| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 173.98 | 173.98 |
| Equity - Authorised | 405.25 | 405.25 |
| Equity - Issued | 173.98 | 173.98 |
| Equity Paid Up | 173.98 | 173.98 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 3706.36 | 3135.64 |
| Securities Premium | 0.00 | 0.00 |
| Capital Reserves | 1010.65 | 1010.65 |
| Profit & Loss Account Balance | 2695.70 | 2124.99 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 3706.36 | 3135.64 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 3880.34 | 3309.63 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 106.79 | 24.33 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 144.07 | 143.07 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | -37.27 | -118.74 |
| Unsecured Loans | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 277.32 | 275.94 |
| Deferred Tax Assets | 22.32 | 17.46 |
| Deferred Tax Liability | 299.64 | 293.39 |
| Other Long Term Liabilities | 46.16 | 59.16 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 50.88 | 41.56 |
| Total Non-Current Liabilities | 481.14 | 400.99 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 1056.19 | 1202.63 |
| Sundry Creditors | 1056.19 | 1202.63 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 184.45 | 305.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 5.41 | 9.80 |
| Interest Accrued But Not Due | 0.05 | 0.14 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 179.00 | 295.16 |
| Short Term Borrowings | 579.60 | 378.50 |
| Secured ST Loans repayable on Demands | 579.60 | 378.50 |
| Working Capital Loans- Sec | 579.60 | 378.50 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -579.60 | -378.50 |
| Short Term Provisions | 27.34 | 90.63 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 62.38 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 27.34 | 28.25 |
| Total Current Liabilities | 1847.58 | 1976.86 |
| Total Liabilities | 6209.07 | 5687.47 |
| ASSETS | 0 | 0 |
| Gross Block | 3066.09 | 2792.34 |
| Less: Accumulated Depreciation | 861.97 | 751.29 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 2204.12 | 2041.05 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 29.42 | 33.67 |
| Non Current Investments | 186.34 | 173.73 |
| Long Term Investment | 186.34 | 173.73 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 186.34 | 173.73 |
| Long Term Loans & Advances | 173.54 | 44.19 |
| Other Non Current Assets | 0.26 | 0.30 |
| Total Non-Current Assets | 2595.61 | 2292.93 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 1613.42 | 1102.54 |
| Raw Materials | 592.99 | 524.75 |
| Work-in Progress | 59.39 | 55.52 |
| Finished Goods | 732.15 | 313.63 |
| Packing Materials | 168.12 | 135.44 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 60.78 | 73.20 |
| Sundry Debtors | 1328.40 | 1793.11 |
| Debtors more than Six months | 0.02 | 7.61 |
| Debtors Others | 1328.38 | 1785.50 |
| Cash and Bank | 359.07 | 103.41 |
| Cash in hand | 0.41 | 0.49 |
| Balances at Bank | 358.65 | 102.92 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 52.42 | 33.83 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 29.65 | 10.00 |
| Other current_assets | 22.77 | 23.83 |
| Short Term Loans and Advances | 260.15 | 361.66 |
| Advances recoverable in cash or in kind | 57.28 | 12.85 |
| Advance income tax and TDS | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 202.87 | 348.81 |
| Total Current Assets | 3613.46 | 3394.55 |
| Net Current Assets (Including Current Investments) | 1765.88 | 1417.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 6209.07 | 5687.47 |
| Contingent Liabilities | 45.55 | 42.24 |
| Total Debt | 723.67 | 521.58 |
| Book Value | 44.61 | 38.05 |
| Adjusted Book Value | 44.61 | 38.05 |
