| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 145.99 | 121.50 | 81.00 | 81.00 | 81.00 |
| Equity - Authorised | 180.60 | 180.60 | 180.60 | 180.60 | 180.60 |
| Equity - Issued | 145.99 | 121.50 | 81.00 | 81.00 | 81.00 |
| Equity Paid Up | 145.99 | 121.50 | 81.00 | 81.00 | 81.00 |
| 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 | 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 | 1859.26 | 1252.64 | 1228.51 | 1231.23 | 1336.70 |
| Securities Premium | 611.92 | 82.97 | 124.54 | 124.54 | 124.54 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1075.32 | 997.65 | 931.96 | 934.67 | 1040.14 |
| General Reserves | 172.01 | 172.01 | 172.01 | 172.01 | 172.01 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1859.26 | 1252.64 | 1228.51 | 1231.23 | 1336.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2005.25 | 1374.14 | 1309.51 | 1312.23 | 1417.70 |
| 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 | 594.20 | 298.76 | 436.88 | 725.39 | 459.82 |
| Non Convertible Debentures | 704.91 | 304.62 | 239.79 | 243.01 | 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 | 233.78 | 408.71 | 499.21 | 975.88 | 1354.01 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -344.50 | -414.57 | -302.13 | -493.50 | -894.18 |
| Unsecured Loans | 0.00 | 32.06 | 54.06 | 71.62 | 225.80 |
| 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 | 53.59 | 70.20 | 85.97 | 225.80 |
| 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 | -21.53 | -16.15 | -14.35 | 0.00 |
| Deferred Tax Assets / Liabilities | -121.50 | -147.42 | -164.22 | -176.75 | -137.92 |
| Deferred Tax Assets | 123.09 | 150.33 | 166.62 | 178.57 | 148.96 |
| Deferred Tax Liability | 1.60 | 2.91 | 2.40 | 1.82 | 11.03 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 12.65 | 4.11 | 3.49 | 14.74 | 13.63 |
| Long Term Provisions | 7.62 | 6.63 | 5.28 | 6.77 | 4.30 |
| Total Non-Current Liabilities | 492.98 | 194.15 | 335.48 | 641.77 | 565.63 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 177.70 | 257.49 | 161.95 | 35.81 | 52.95 |
| Sundry Creditors | 177.70 | 257.49 | 161.95 | 35.81 | 52.95 |
| 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 | 768.10 | 987.50 | 760.43 | 658.99 | 973.67 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 176.55 | 334.74 | 178.22 | 94.10 | 67.48 |
| Interest Accrued But Not Due | 0.00 | 1.15 | 1.66 | 10.17 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 150.00 | 200.00 | 200.00 | 100.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 441.55 | 451.62 | 380.55 | 454.72 | 906.19 |
| Short Term Borrowings | 430.45 | 183.31 | 293.83 | 438.37 | 482.45 |
| Secured ST Loans repayable on Demands | 39.26 | 60.53 | 163.39 | 286.78 | 304.95 |
| Working Capital Loans- Sec | 39.26 | 60.53 | 113.39 | 286.78 | 304.95 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 62.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 289.46 | 62.25 | 17.05 | -135.19 | -127.45 |
| Short Term Provisions | 31.37 | 40.25 | 1.70 | 1.10 | 1.08 |
| 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 | 16.46 | 5.79 | 0.00 | 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 | 14.91 | 34.46 | 1.70 | 1.10 | 1.08 |
| Total Current Liabilities | 1407.61 | 1468.55 | 1217.91 | 1134.27 | 1510.14 |
| Total Liabilities | 3905.84 | 3036.83 | 2862.90 | 3088.27 | 3493.47 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 240.74 | 123.52 | 102.90 | 97.38 | 81.87 |
| Less: Accumulated Depreciation | 56.80 | 35.79 | 28.60 | 22.34 | 17.16 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 183.94 | 87.73 | 74.30 | 75.04 | 64.71 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.24 | 60.99 | 42.86 | 30.05 | 35.64 |
| Non Current Investments | 48.85 | 47.30 | 45.53 | 43.82 | 30.02 |
| Long Term Investment | 48.85 | 47.30 | 45.53 | 43.82 | 30.02 |
| Quoted | 6.86 | 6.56 | 5.58 | 4.81 | 5.29 |
| Unquoted | 41.99 | 40.74 | 39.95 | 39.01 | 25.74 |
| Long Term Loans & Advances | 66.88 | 86.89 | 105.15 | 117.93 | 86.76 |
| Other Non Current Assets | 47.45 | 33.35 | 19.03 | 15.13 | 10.86 |
| Total Non-Current Assets | 641.09 | 615.41 | 593.95 | 597.30 | 551.88 |
| 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 | 2691.03 | 1958.96 | 1958.98 | 2090.31 | 2651.47 |
| Raw Materials | 32.17 | 14.12 | 51.08 | 66.31 | 76.09 |
| Work-in Progress | 2600.78 | 1886.96 | 1851.57 | 1893.37 | 2334.14 |
| Finished Goods | 58.09 | 57.88 | 56.32 | 130.63 | 241.24 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 248.91 | 159.29 | 143.13 | 106.47 | 85.42 |
| Debtors more than Six months | 57.94 | 69.02 | 29.17 | 30.71 | 7.12 |
| Debtors Others | 192.97 | 92.45 | 116.11 | 77.87 | 80.37 |
| Cash and Bank | 87.17 | 39.55 | 59.59 | 42.46 | 36.46 |
| Cash in hand | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 87.16 | 39.55 | 59.58 | 42.46 | 36.46 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 10.38 | 10.24 | 5.98 | 10.05 | 11.33 |
| Interest accrued on Investments | 6.28 | 5.30 | 3.12 | 0.00 | 2.43 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 2.59 | 2.59 | 2.59 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.51 | 2.35 | 0.27 | 0.40 | 0.38 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 9.65 | 8.52 |
| Short Term Loans and Advances | 227.25 | 253.39 | 101.28 | 241.68 | 156.92 |
| Advances recoverable in cash or in kind | 217.95 | 227.48 | 82.28 | 230.62 | 133.99 |
| Advance income tax and TDS | 0.28 | 0.02 | 0.02 | 3.24 | 2.93 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 5.55 | 19.06 |
| 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 | 9.02 | 25.89 | 18.99 | 2.28 | 0.94 |
| Total Current Assets | 3264.74 | 2421.42 | 2268.95 | 2490.97 | 2941.59 |
| Net Current Assets (Including Current Investments) | 1857.14 | 952.87 | 1051.04 | 1356.70 | 1431.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3905.84 | 3036.83 | 2862.90 | 3088.27 | 3493.47 |
| Contingent Liabilities | 328.33 | 337.20 | 348.81 | 402.53 | 402.53 |
| Total Debt | 1369.14 | 950.24 | 1103.03 | 1743.23 | 2062.25 |
| Book Value | 27.47 | 22.62 | 32.33 | 32.40 | 35.00 |
| Adjusted Book Value | 27.47 | 22.62 | 21.56 | 21.60 | 23.34 |