| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 167.20 | 167.20 | 167.20 | 83.60 | 83.60 |
| Equity - Authorised | 175.00 | 175.00 | 175.00 | 100.00 | 100.00 |
| Equity - Issued | 167.20 | 167.20 | 167.20 | 83.60 | 83.60 |
| Equity Paid Up | 167.20 | 167.20 | 167.20 | 83.60 | 83.60 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 6199.63 | 5835.87 | 5429.48 | 5210.24 | 4909.62 |
| Securities Premium | 85.92 | 85.92 | 85.92 | 169.52 | 169.52 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 3109.77 | 2746.01 | 2339.62 | 2036.78 | 1736.17 |
| General Reserves | 3003.94 | 3003.94 | 3003.94 | 3003.94 | 3003.94 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 6199.63 | 5835.87 | 5429.48 | 5210.24 | 4909.62 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 6366.83 | 6003.07 | 5596.68 | 5293.84 | 4993.22 |
| 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 | 2847.71 | 1632.21 | 1998.57 | 2176.26 | 2294.84 |
| 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 | 1507.02 | 60.19 | 74.38 | 88.53 | 0.00 |
| Term Loans - Institutions | 1408.59 | 1605.90 | 1758.84 | 1892.43 | 1983.59 |
| Other Secured | -67.90 | -33.88 | 165.35 | 195.31 | 311.25 |
| Unsecured Loans | 63.50 | 76.00 | 76.00 | 76.00 | 964.50 |
| 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) | 63.50 | 76.00 | 76.00 | 76.00 | 434.54 |
| 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 | 529.96 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 65.49 | 16.49 | 5.13 | 0.30 | 0.00 |
| Deferred Tax Assets | 9.66 | 25.47 | 23.76 | 26.83 | 37.28 |
| Deferred Tax Liability | 75.15 | 41.95 | 28.90 | 27.13 | 37.28 |
| Other Long Term Liabilities | 224.95 | 208.06 | 207.35 | 193.45 | 209.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.32 | 3.05 | 2.94 | 3.15 | 2.68 |
| Total Non-Current Liabilities | 3205.96 | 1935.80 | 2289.98 | 2449.16 | 3471.92 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 311.89 | 224.17 | 250.29 | 262.71 | 183.98 |
| Sundry Creditors | 311.89 | 224.17 | 250.29 | 262.71 | 183.98 |
| 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 | 415.43 | 410.57 | 1353.40 | 1327.66 | 1268.38 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 6.38 | 18.34 | 20.94 | 37.64 | 23.25 |
| Interest Accrued But Not Due | 9.95 | 22.37 | 24.84 | 26.98 | 58.27 |
| 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 | 399.10 | 369.86 | 1307.62 | 1263.04 | 1186.87 |
| Short Term Borrowings | 75.81 | 160.63 | 121.51 | 327.00 | 564.15 |
| Secured ST Loans repayable on Demands | 44.08 | 98.49 | 90.69 | 327.00 | 133.23 |
| Working Capital Loans- Sec | 44.08 | 98.49 | 90.69 | 299.70 | 133.23 |
| Buyers Credits - Unsec | 31.73 | 62.15 | 30.82 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -44.08 | -98.49 | -90.69 | -299.70 | 297.68 |
| Short Term Provisions | 1.71 | 15.61 | 20.59 | 1.09 | 1.17 |
| 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 | 0.00 | 13.93 | 19.23 | 0.00 | 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 | 1.71 | 1.68 | 1.36 | 1.09 | 1.17 |
| Total Current Liabilities | 804.83 | 810.98 | 1745.79 | 1918.45 | 2017.68 |
| Total Liabilities | 10377.62 | 8749.85 | 9632.45 | 9661.45 | 10482.82 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1937.40 | 1811.04 | 1592.28 | 1514.67 | 1030.14 |
| Less: Accumulated Depreciation | 869.66 | 775.10 | 705.90 | 635.64 | 559.22 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1067.75 | 1035.94 | 886.38 | 879.03 | 470.93 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 183.72 | 77.25 | 56.74 | 54.50 | 361.89 |
| Non Current Investments | 157.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long Term Investment | 157.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 157.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long Term Loans & Advances | 6238.36 | 4487.53 | 5578.50 | 6708.86 | 7541.57 |
| Other Non Current Assets | 85.26 | 41.60 | 49.47 | 60.42 | 32.05 |
| Total Non-Current Assets | 8041.92 | 5964.64 | 6896.55 | 8044.53 | 8763.69 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 1003.66 | 548.17 | 0.00 | 0.06 | 85.43 |
| Quoted | 146.09 | 247.76 | 0.00 | 0.00 | 0.00 |
| Unquoted | 857.58 | 300.41 | 0.00 | 0.06 | 85.43 |
| Inventories | 820.89 | 575.63 | 512.88 | 362.87 | 314.79 |
| Raw Materials | 72.83 | 59.04 | 32.82 | 35.79 | 39.27 |
| Work-in Progress | 599.86 | 371.59 | 352.32 | 267.43 | 220.93 |
| Finished Goods | 102.68 | 102.51 | 77.89 | 18.00 | 34.62 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 36.11 | 33.36 | 46.12 | 38.43 | 17.81 |
| Other Inventory | 9.42 | 9.12 | 3.73 | 3.23 | 2.17 |
| Sundry Debtors | 273.40 | 207.49 | 242.28 | 173.68 | 155.00 |
| Debtors more than Six months | 32.96 | 32.56 | 25.91 | 12.42 | 15.16 |
| Debtors Others | 260.23 | 186.27 | 222.71 | 165.25 | 142.74 |
| Cash and Bank | 92.64 | 236.43 | 846.89 | 99.82 | 470.77 |
| Cash in hand | 0.20 | 0.40 | 0.51 | 0.23 | 0.39 |
| Balances at Bank | 92.45 | 236.04 | 846.38 | 99.59 | 470.38 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 99.67 | 143.28 | 133.37 | 111.00 | 114.44 |
| Interest accrued on Investments | 11.57 | 24.41 | 14.66 | 8.08 | 0.51 |
| 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 | 41.09 | 41.09 | 41.33 | 41.33 | 41.33 |
| Prepaid Expenses | 5.44 | 5.46 | 3.48 | 0.00 | 0.00 |
| Other current_assets | 41.58 | 72.33 | 73.90 | 61.58 | 72.60 |
| Short Term Loans and Advances | 45.44 | 1074.20 | 1000.48 | 869.49 | 578.71 |
| Advances recoverable in cash or in kind | 16.24 | 1023.06 | 775.48 | 644.49 | 353.71 |
| Advance income tax and TDS | 29.19 | 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 | 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 | 0.00 | 51.15 | 225.00 | 225.00 | 225.00 |
| Total Current Assets | 2335.70 | 2785.21 | 2735.90 | 1616.91 | 1719.13 |
| Net Current Assets (Including Current Investments) | 1530.87 | 1974.23 | 990.11 | -301.54 | -298.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10377.62 | 8749.85 | 9632.45 | 9661.45 | 10482.82 |
| Contingent Liabilities | 182.33 | 179.97 | 102.95 | 79.31 | 68.73 |
| Total Debt | 3276.06 | 2125.53 | 2397.20 | 2787.75 | 3944.81 |
| Book Value | 190.40 | 179.52 | 167.36 | 316.62 | 298.64 |
| Adjusted Book Value | 190.40 | 179.52 | 167.36 | 158.31 | 149.32 |