| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 139.54 | 139.63 | 139.63 | 139.63 | 139.63 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 139.54 | 139.54 | 139.54 | 139.54 | 139.54 |
| Equity Paid Up | 139.54 | 139.54 | 139.54 | 139.54 | 139.54 |
| Equity Shares Forfeited | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1750.52 | 1803.64 | 1918.96 | 1972.52 | 2155.06 |
| Securities Premium | 363.72 | 363.72 | 363.72 | 363.72 | 363.72 |
| Capital Reserves | 9.03 | 8.95 | 8.95 | 8.95 | 8.95 |
| Profit & Loss Account Balance | 69.61 | 130.43 | 248.19 | 309.59 | 355.58 |
| General Reserves | 334.82 | 334.82 | 334.82 | 334.82 | 334.82 |
| Other Reserves | 973.34 | 965.72 | 963.28 | 955.44 | 1091.99 |
| Reserve excluding Revaluation Reserve | 1750.52 | 1803.64 | 1918.96 | 1972.52 | 2155.06 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1890.07 | 1943.27 | 2058.59 | 2112.15 | 2294.68 |
| 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 | 0.00 | 58.89 | 1950.74 | 3047.49 | 3796.74 |
| Non Convertible Debentures | 0.00 | 0.00 | 491.17 | 981.62 | 2197.81 |
| 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 | 734.41 | 222.79 | 3022.64 | 4315.95 | 1614.81 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -734.41 | -163.90 | -1563.07 | -2250.08 | -15.88 |
| 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 | 0.00 | -22.14 | -22.14 | -22.14 | -86.13 |
| Deferred Tax Assets | 51.88 | 58.08 | 32.73 | 69.81 | 115.20 |
| Deferred Tax Liability | 51.88 | 35.95 | 10.59 | 47.67 | 29.07 |
| Other Long Term Liabilities | 99.49 | 14.33 | 19.85 | 11.53 | 13.47 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 99.63 | 111.16 | 109.89 | 161.02 | 23.22 |
| Total Non-Current Liabilities | 199.13 | 162.25 | 2058.35 | 3197.90 | 3747.29 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 308.84 | 250.57 | 220.67 | 234.96 | 237.99 |
| Sundry Creditors | 308.84 | 250.57 | 220.67 | 234.96 | 237.99 |
| 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 | 1076.83 | 418.86 | 1952.64 | 2670.34 | 436.41 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 18.80 | 10.04 | 11.64 | 15.07 | 20.67 |
| Interest Accrued But Not Due | 20.27 | 52.16 | 129.27 | 191.01 | 135.52 |
| 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 | 1037.76 | 356.67 | 1811.73 | 2464.26 | 280.22 |
| Short Term Borrowings | 2386.58 | 3264.48 | 6006.28 | 4812.50 | 6617.75 |
| Secured ST Loans repayable on Demands | 628.37 | 664.48 | 1564.11 | 912.50 | 1367.75 |
| Working Capital Loans- Sec | 628.37 | 165.00 | 814.99 | 165.04 | 621.80 |
| 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 | 1129.83 | 2435.00 | 3627.18 | 3734.97 | 4628.21 |
| Short Term Provisions | 294.49 | 301.38 | 277.65 | 126.62 | 39.81 |
| 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 | 221.57 | 213.72 | 153.43 | 36.29 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 72.92 | 87.65 | 124.22 | 90.33 | 39.81 |
| Total Current Liabilities | 4066.74 | 4235.29 | 8457.23 | 7844.41 | 7331.96 |
| Total Liabilities | 6170.22 | 6372.59 | 12611.32 | 13154.46 | 13373.93 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1133.51 | 1124.34 | 1174.10 | 1756.01 | 1680.00 |
| Less: Accumulated Depreciation | 412.87 | 382.59 | 388.48 | 545.74 | 478.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 33.09 | 33.09 |
| Net Block | 720.65 | 741.74 | 785.62 | 1177.19 | 1168.41 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.77 | 12.62 | 24.09 | 114.70 | 132.00 |
| Non Current Investments | 3518.39 | 3513.82 | 3521.94 | 4464.87 | 4568.47 |
| Long Term Investment | 3518.39 | 3513.82 | 3521.94 | 4464.87 | 4568.47 |
| Quoted | 2786.08 | 2630.54 | 2618.25 | 2783.41 | 2886.29 |
| Unquoted | 732.31 | 883.28 | 903.69 | 1681.46 | 1682.18 |
| Long Term Loans & Advances | 61.13 | 63.78 | 2561.97 | 233.10 | 132.95 |
| Other Non Current Assets | 54.68 | 53.82 | 6.19 | 3.36 | 17.73 |
| Total Non-Current Assets | 4362.62 | 4386.55 | 6910.42 | 6006.57 | 6032.96 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 614.84 | 556.87 | 676.26 | 620.82 | 859.25 |
| Raw Materials | 225.45 | 182.63 | 163.93 | 140.02 | 98.16 |
| Work-in Progress | 143.48 | 144.53 | 117.00 | 101.26 | 321.47 |
| Finished Goods | 123.96 | 135.21 | 329.44 | 329.01 | 390.09 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 34.77 | 39.63 | 46.46 | 40.23 | 38.46 |
| Other Inventory | 87.18 | 54.88 | 19.43 | 10.29 | 11.07 |
| Sundry Debtors | 536.61 | 571.79 | 509.67 | 472.40 | 434.69 |
| Debtors more than Six months | 98.91 | 82.92 | 101.45 | 82.60 | 78.59 |
| Debtors Others | 523.88 | 555.59 | 474.70 | 452.88 | 425.99 |
| Cash and Bank | 267.37 | 607.56 | 597.51 | 903.72 | 545.66 |
| Cash in hand | 0.08 | 0.29 | 0.77 | 0.63 | 1.44 |
| Balances at Bank | 267.29 | 607.26 | 596.75 | 903.09 | 544.22 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 81.64 | 74.60 | 2612.32 | 178.77 | 199.20 |
| Interest accrued on Investments | 2.69 | 2.93 | 27.19 | 69.22 | 137.88 |
| 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 | 11.23 | 10.94 | 18.98 | 22.41 | 25.07 |
| Other current_assets | 67.72 | 60.72 | 2566.16 | 87.15 | 36.25 |
| Short Term Loans and Advances | 302.31 | 162.90 | 1180.20 | 4972.18 | 5302.17 |
| Advances recoverable in cash or in kind | 46.37 | 37.95 | 42.88 | 26.76 | 77.80 |
| Advance income tax and TDS | 0.00 | 0.00 | 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 | 850.00 | 850.00 | 1850.00 | 4792.09 | 5071.89 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | -594.06 | -725.05 | -712.68 | 153.32 | 152.48 |
| Total Current Assets | 1802.77 | 1973.71 | 5575.96 | 7147.89 | 7340.97 |
| Net Current Assets (Including Current Investments) | -2263.97 | -2261.58 | -2881.27 | -696.52 | 9.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6170.22 | 6372.59 | 12611.32 | 13154.46 | 13373.93 |
| Contingent Liabilities | 2414.68 | 2556.01 | 2343.11 | 2353.72 | 2338.47 |
| Total Debt | 3120.99 | 3487.27 | 9520.09 | 10110.06 | 10430.41 |
| Book Value | 27.09 | 27.85 | 29.50 | 30.27 | 32.89 |
| Adjusted Book Value | 27.09 | 27.85 | 29.50 | 30.27 | 32.89 |