| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 |
| Equity - Authorised | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Equity - Issued | 75.85 | 75.85 | 75.85 | 75.85 | 75.85 |
| Equity Paid Up | 75.44 | 75.44 | 75.44 | 75.44 | 75.44 |
| Equity Shares Forfeited | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1297.23 | 1260.90 | 1244.47 | 1138.64 | 968.29 |
| Securities Premium | 256.20 | 256.20 | 256.20 | 256.20 | 256.20 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 976.56 | 940.22 | 923.80 | 817.97 | 647.62 |
| General Reserves | 64.48 | 64.48 | 64.48 | 64.48 | 64.48 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1297.23 | 1260.90 | 1244.47 | 1138.64 | 968.29 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1372.83 | 1336.49 | 1320.07 | 1214.24 | 1043.89 |
| 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 | 1095.66 | 1349.94 | 509.94 | 316.41 | 184.05 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1014.88 | 1109.86 | 70.37 | 13.93 | 22.50 |
| Term Loans - Institutions | 100.00 | 100.00 | 158.40 | 27.05 | 0.00 |
| Other Secured | -19.22 | 140.09 | 281.17 | 275.43 | 161.55 |
| Unsecured Loans | 300.75 | 154.07 | 154.05 | 154.10 | 154.55 |
| 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 | 35.10 | 38.65 |
| Other Unsecured Loan | 300.75 | 154.07 | 154.05 | 119.00 | 115.90 |
| Deferred Tax Assets / Liabilities | 275.94 | 288.20 | 277.17 | 250.16 | 204.29 |
| Deferred Tax Assets | 121.42 | 66.26 | 18.07 | 20.92 | 28.07 |
| Deferred Tax Liability | 397.36 | 354.46 | 295.24 | 271.07 | 232.36 |
| Other Long Term Liabilities | 7.86 | 16.65 | 27.22 | 25.21 | 9.96 |
| Long Term Trade Payables | 0.00 | 21.65 | 22.00 | 24.20 | 0.00 |
| Long Term Provisions | 11.05 | 4.74 | 4.76 | 4.93 | 4.47 |
| Total Non-Current Liabilities | 1691.26 | 1835.26 | 995.14 | 775.00 | 557.33 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 275.68 | 167.42 | 143.72 | 276.05 | 197.48 |
| Sundry Creditors | 275.68 | 167.42 | 143.72 | 276.05 | 197.48 |
| 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 | 459.79 | 376.07 | 296.12 | 358.78 | 285.53 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 34.61 | 17.88 | 36.37 | 107.06 | 34.51 |
| Interest Accrued But Not Due | 16.53 | 6.12 | 8.44 | 8.38 | 8.09 |
| 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 | 408.66 | 352.08 | 251.30 | 243.34 | 242.94 |
| Short Term Borrowings | 933.56 | 1080.94 | 1205.27 | 699.39 | 534.40 |
| Secured ST Loans repayable on Demands | 462.26 | 494.07 | 574.05 | 181.06 | 180.66 |
| Working Capital Loans- Sec | 462.26 | 494.07 | 574.05 | 181.06 | 180.66 |
| 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 | 9.03 | 92.80 | 57.17 | 337.27 | 173.07 |
| Short Term Provisions | 10.53 | 14.56 | 24.19 | 57.03 | 24.91 |
| 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 | 0.05 | 0.48 | 14.90 | 48.44 | 17.05 |
| 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 | 10.47 | 14.08 | 9.30 | 8.60 | 7.86 |
| Total Current Liabilities | 1679.56 | 1638.99 | 1669.30 | 1391.26 | 1042.32 |
| Total Liabilities | 4743.64 | 4810.74 | 3984.51 | 3380.49 | 2643.53 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 3704.90 | 3630.92 | 2344.79 | 2122.53 | 1749.24 |
| Less: Accumulated Depreciation | 596.81 | 474.44 | 409.32 | 333.72 | 266.88 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3108.10 | 3156.49 | 1935.48 | 1788.81 | 1482.36 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 8.04 | 389.39 | 101.52 | 13.06 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 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 | 31.60 |
| Long Term Loans & Advances | 64.55 | 61.97 | 150.81 | 98.77 | 70.36 |
| Other Non Current Assets | 20.45 | 0.83 | 8.79 | 13.79 | 3.24 |
| Total Non-Current Assets | 3212.32 | 3246.92 | 2508.28 | 2023.23 | 1569.02 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 691.52 | 538.51 | 452.70 | 444.43 | 466.72 |
| Raw Materials | 199.17 | 176.41 | 175.03 | 127.22 | 205.22 |
| Work-in Progress | 278.65 | 156.84 | 107.40 | 111.90 | 132.61 |
| Finished Goods | 146.38 | 120.18 | 54.75 | 74.07 | 40.36 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 24.50 | 23.49 | 22.06 | 15.80 | 13.36 |
| Other Inventory | 42.83 | 61.59 | 93.46 | 115.45 | 75.17 |
| Sundry Debtors | 175.50 | 61.46 | 74.06 | 54.34 | 106.23 |
| Debtors more than Six months | 4.00 | 2.12 | 3.89 | 7.43 | 11.33 |
| Debtors Others | 172.35 | 60.19 | 71.02 | 50.56 | 98.99 |
| Cash and Bank | 114.02 | 505.89 | 615.40 | 578.00 | 325.55 |
| Cash in hand | 0.24 | 1.78 | 0.34 | 0.21 | 0.11 |
| Balances at Bank | 113.77 | 504.11 | 615.06 | 577.80 | 325.44 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 89.50 | 65.30 | 75.37 | 67.89 | 56.56 |
| Interest accrued on Investments | 1.15 | 3.32 | 3.39 | 3.78 | 2.09 |
| 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 | 11.33 | 10.75 |
| Prepaid Expenses | 21.86 | 21.89 | 24.62 | 10.97 | 10.37 |
| Other current_assets | 66.49 | 40.10 | 47.35 | 41.81 | 33.35 |
| Short Term Loans and Advances | 460.78 | 392.65 | 258.71 | 212.60 | 118.45 |
| Advances recoverable in cash or in kind | 123.81 | 36.31 | 38.56 | 34.26 | 21.15 |
| Advance income tax and TDS | 17.03 | 22.33 | 34.02 | 54.06 | 26.47 |
| 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 | 319.94 | 334.02 | 186.13 | 124.27 | 70.84 |
| Total Current Assets | 1531.32 | 1563.81 | 1476.23 | 1357.27 | 1074.52 |
| Net Current Assets (Including Current Investments) | -148.24 | -75.17 | -193.07 | -33.99 | 32.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4743.64 | 4810.74 | 3984.51 | 3380.49 | 2643.53 |
| Contingent Liabilities | 210.53 | 189.01 | 168.32 | 155.70 | 56.26 |
| Total Debt | 2611.41 | 2787.60 | 1962.55 | 1247.43 | 963.20 |
| Book Value | 181.96 | 177.15 | 174.97 | 160.94 | 138.36 |
| Adjusted Book Value | 181.96 | 177.15 | 174.97 | 160.94 | 138.36 |