| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1332.20 | 1332.20 | 1332.20 | 1332.20 | 1332.20 |
| Equity - Authorised | 31560.00 | 31560.00 | 31560.00 | 31560.00 | 31560.00 |
| Equity - Issued | 1388.60 | 1388.60 | 1388.60 | 1388.60 | 1388.60 |
| Equity Paid Up | 1325.60 | 1325.60 | 1325.60 | 1325.60 | 1325.60 |
| Equity Shares Forfeited | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 97520.10 | 97548.30 | 98308.20 | 98216.00 | 98443.60 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | -8121.00 | -8121.00 | -8121.00 | -8121.00 | -8121.00 |
| Profit & Loss Account Balance | 101788.50 | 102063.60 | 103034.00 | 103118.10 | 103526.90 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 3852.60 | 3605.70 | 3395.20 | 3218.90 | 3037.70 |
| Reserve excluding Revaluation Reserve | 97520.10 | 97548.30 | 98308.20 | 98216.00 | 98443.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 98852.30 | 98880.50 | 99640.40 | 99548.20 | 99775.80 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 83286.00 | 72717.90 | 54579.30 | 56687.80 | 54106.10 |
| Non Convertible Debentures | 14000.00 | 17000.00 | 17550.00 | 13600.00 | 9200.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 67348.70 | 65428.40 | 55920.40 | 56771.20 | 54449.70 |
| Term Loans - Institutions | 16080.00 | 5610.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -14142.70 | -15320.50 | -18891.10 | -13683.40 | -9543.60 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 21934.70 | 32079.40 | 33346.00 | 33600.50 | 33848.10 |
| Deferred Tax Assets | 1866.30 | 2146.20 | 2000.30 | 1942.20 | 1865.50 |
| Deferred Tax Liability | 23801.00 | 34225.60 | 35346.30 | 35542.70 | 35713.60 |
| Other Long Term Liabilities | 22935.40 | 21500.60 | 20303.10 | 19576.80 | 20305.40 |
| Long Term Trade Payables | 546.70 | 517.10 | 530.60 | 508.10 | 506.00 |
| Long Term Provisions | 5502.50 | 5146.50 | 4907.20 | 4755.00 | 4558.30 |
| Total Non-Current Liabilities | 134205.30 | 131961.50 | 113666.20 | 115128.20 | 113323.90 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 17776.00 | 11145.60 | 7254.10 | 5558.20 | 7815.50 |
| Sundry Creditors | 17776.00 | 11145.60 | 7254.10 | 5558.20 | 7815.50 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 32523.10 | 34254.30 | 51165.80 | 45482.70 | 45165.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 60.20 | 75.40 | 88.20 | 229.90 | 99.30 |
| Interest Accrued But Not Due | 213.70 | 248.80 | 568.80 | 578.30 | 431.80 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 32249.20 | 33930.10 | 50508.80 | 44674.50 | 44634.20 |
| Short Term Borrowings | 18221.60 | 6702.20 | 9524.70 | 13143.60 | 9138.90 |
| Secured ST Loans repayable on Demands | 9721.60 | 6702.20 | 9524.70 | 6143.60 | 7638.90 |
| Working Capital Loans- Sec | 9721.60 | 6702.20 | 9524.70 | 6143.60 | 7638.90 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1221.60 | -6702.20 | -9524.70 | 856.40 | -6138.90 |
| Short Term Provisions | 546.80 | 562.30 | 1349.90 | 1192.90 | 1356.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 51.00 | 0.00 | 854.30 | 622.30 | 508.10 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 568.40 | 845.70 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 495.80 | 562.30 | 495.60 | 2.20 | 2.20 |
| Total Current Liabilities | 69067.50 | 52664.40 | 69294.50 | 65377.40 | 63475.70 |
| Total Liabilities | 302125.10 | 283506.40 | 282601.10 | 280053.80 | 276575.40 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 201832.90 | 197583.70 | 193364.00 | 189079.70 | 184336.00 |
| Less: Accumulated Depreciation | 72342.00 | 63664.80 | 54076.90 | 47176.50 | 40591.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 129490.90 | 133918.90 | 139287.10 | 141903.20 | 143745.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 954.80 | 780.70 | 637.70 | 432.30 | 663.10 |
| Non Current Investments | 63806.70 | 52204.90 | 50634.30 | 50019.50 | 50604.50 |
| Long Term Investment | 63806.70 | 52204.90 | 50634.30 | 50019.50 | 50604.50 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 63806.70 | 52204.90 | 50634.30 | 50019.50 | 50604.50 |
| Long Term Loans & Advances | 14391.80 | 5213.90 | 4382.80 | 4923.40 | 1804.10 |
| Other Non Current Assets | 431.90 | 475.90 | 545.70 | 551.70 | 551.70 |
| Total Non-Current Assets | 209854.60 | 193223.00 | 196116.30 | 198458.80 | 197997.10 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 139.60 | 134.90 |
| Quoted | 0.00 | 0.00 | 0.00 | 139.60 | 134.90 |
| Unquoted | 0.00 | 0.00 | 0.00 | 300.00 | 300.00 |
| Inventories | 3978.20 | 5132.10 | 5017.10 | 4343.50 | 3799.10 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 2238.80 | 2032.40 | 2088.20 | 2101.90 | 1836.80 |
| Other Inventory | 1739.40 | 3099.70 | 2928.90 | 2241.60 | 1962.30 |
| Sundry Debtors | 13935.70 | 12310.00 | 10798.20 | 10353.90 | 13944.20 |
| Debtors more than Six months | 2147.20 | 1860.90 | 1946.70 | 1740.30 | 1542.90 |
| Debtors Others | 11850.30 | 10510.90 | 8913.30 | 8675.40 | 12545.50 |
| Cash and Bank | 10077.00 | 11338.10 | 8282.90 | 12748.70 | 9568.10 |
| Cash in hand | 5.70 | 7.70 | 10.60 | 13.30 | 26.50 |
| Balances at Bank | 10047.10 | 11320.20 | 8264.90 | 12721.00 | 9515.60 |
| Other cash and bank balances | 24.20 | 10.20 | 7.40 | 14.40 | 26.00 |
| Other Current Assets | 61138.50 | 59429.00 | 60154.00 | 52307.70 | 50289.30 |
| Interest accrued on Investments | 348.40 | 335.80 | 209.90 | 137.70 | 358.80 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 60790.10 | 59093.20 | 59944.10 | 52170.00 | 49930.50 |
| Short Term Loans and Advances | 3141.10 | 2074.20 | 2232.60 | 1701.60 | 842.70 |
| Advances recoverable in cash or in kind | 1161.10 | 1686.80 | 1852.60 | 1556.60 | 842.70 |
| Advance income tax and TDS | 0.00 | 124.40 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1980.00 | 263.00 | 380.00 | 145.00 | 0.00 |
| Total Current Assets | 92270.50 | 90283.40 | 86484.80 | 81595.00 | 78578.30 |
| Net Current Assets (Including Current Investments) | 23203.00 | 37619.00 | 17190.30 | 16217.60 | 15102.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 302125.10 | 283506.40 | 282601.10 | 280053.80 | 276575.40 |
| Contingent Liabilities | 3005.60 | 3193.10 | 2570.40 | 1399.50 | 1559.50 |
| Total Debt | 115650.30 | 94740.60 | 82995.10 | 83514.80 | 72788.60 |
| Book Value | 74.57 | 74.59 | 75.16 | 75.09 | 752.63 |
| Adjusted Book Value | 74.57 | 74.59 | 75.16 | 75.09 | 75.26 |