| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 294.37 | 294.37 | 294.37 | 294.37 | 294.37 |
| Equity - Authorised | 400.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Equity - Issued | 294.37 | 294.37 | 294.37 | 294.37 | 294.37 |
| Equity Paid Up | 294.37 | 294.37 | 294.37 | 294.37 | 294.37 |
| 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 | 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 | 2045.39 | 1906.21 | 1770.21 | 1657.07 | 1591.66 |
| Securities Premium | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1642.76 | 1501.15 | 1362.11 | 1244.13 | 1175.38 |
| General Reserves | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 |
| Other Reserves | 232.11 | 234.53 | 237.57 | 242.42 | 245.76 |
| Reserve excluding Revaluation Reserve | 2045.39 | 1906.21 | 1770.21 | 1657.07 | 1591.66 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2339.76 | 2200.58 | 2064.58 | 1951.44 | 1886.03 |
| 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 | 95.40 | 234.57 | 421.24 | 565.37 | 502.36 |
| 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 | 218.01 | 364.52 | 507.48 | 648.83 | 648.06 |
| Term Loans - Institutions | 23.04 | 72.93 | 89.27 | 110.88 | 87.21 |
| Other Secured | -145.65 | -202.88 | -175.51 | -194.33 | -232.90 |
| Unsecured Loans | 259.39 | 243.79 | 227.43 | 238.23 | 235.82 |
| 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 | 30.00 | 78.50 | 49.00 |
| 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 | 30.21 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 58.76 | 60.73 | 30.10 | 0.00 | 0.00 |
| Other Unsecured Loan | 200.62 | 183.06 | 167.33 | 159.73 | 156.61 |
| Deferred Tax Assets / Liabilities | 61.31 | 71.55 | 79.95 | 85.49 | 92.71 |
| Deferred Tax Assets | 17.38 | 14.61 | 13.25 | 12.94 | 11.79 |
| Deferred Tax Liability | 78.69 | 86.16 | 93.20 | 98.43 | 104.50 |
| Other Long Term Liabilities | 3.38 | 3.47 | 3.55 | 3.62 | 3.69 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 17.84 | 14.35 | 13.34 | 12.21 | 11.36 |
| Total Non-Current Liabilities | 437.32 | 567.73 | 745.50 | 904.92 | 845.93 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1961.69 | 1836.93 | 1806.59 | 1901.70 | 2185.28 |
| Sundry Creditors | 1961.69 | 1836.93 | 1806.59 | 1901.70 | 2185.28 |
| 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 | 332.84 | 379.07 | 370.31 | 346.52 | 383.37 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 43.77 | 66.04 | 138.00 | 91.09 | 91.95 |
| Interest Accrued But Not Due | 6.26 | 2.33 | 0.00 | 0.00 | 0.00 |
| 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 | 282.81 | 310.70 | 232.31 | 255.43 | 291.42 |
| Short Term Borrowings | 3377.46 | 2640.41 | 2266.03 | 2072.96 | 1975.51 |
| Secured ST Loans repayable on Demands | 2151.09 | 1934.53 | 1992.76 | 1987.72 | 1954.52 |
| Working Capital Loans- Sec | 2151.09 | 1934.53 | 1992.76 | 1987.72 | 1954.52 |
| 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 | -924.72 | -1228.65 | -1719.49 | -1902.48 | -1933.53 |
| Short Term Provisions | 25.76 | 54.45 | 32.71 | 2.95 | 12.10 |
| 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 | 22.19 | 51.52 | 30.30 | 0.27 | 8.99 |
| 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 | 3.58 | 2.94 | 2.41 | 2.69 | 3.12 |
| Total Current Liabilities | 5697.75 | 4910.86 | 4475.64 | 4324.13 | 4556.26 |
| Total Liabilities | 8474.82 | 7679.17 | 7285.71 | 7180.50 | 7288.22 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1424.77 | 1405.31 | 1336.32 | 1222.64 | 1157.07 |
| Less: Accumulated Depreciation | 701.66 | 614.23 | 518.22 | 429.90 | 343.76 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 723.11 | 791.08 | 818.10 | 792.75 | 813.31 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 6.47 | 46.65 | 16.48 |
| Non Current Investments | 59.41 | 11.58 | 10.42 | 1.77 | 1.41 |
| Long Term Investment | 59.41 | 11.58 | 10.42 | 1.77 | 1.41 |
| Quoted | 12.51 | 11.58 | 10.42 | 1.77 | 1.40 |
| Unquoted | 46.89 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long Term Loans & Advances | 99.20 | 96.15 | 120.13 | 106.76 | 124.17 |
| Other Non Current Assets | 41.81 | 41.99 | 98.35 | 77.17 | 74.41 |
| Total Non-Current Assets | 927.67 | 944.30 | 1055.72 | 1025.11 | 1029.77 |
| 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 | 2105.20 | 2737.99 | 2647.46 | 2518.96 | 2220.91 |
| Raw Materials | 527.76 | 550.84 | 538.27 | 448.20 | 574.17 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 1489.64 | 2044.68 | 2056.02 | 1991.03 | 1509.79 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 40.42 | 34.90 | 36.41 | 37.03 | 36.83 |
| Other Inventory | 47.38 | 107.57 | 16.77 | 42.70 | 100.14 |
| Sundry Debtors | 4297.66 | 3447.76 | 3018.00 | 3124.25 | 3272.46 |
| Debtors more than Six months | 548.55 | 460.35 | 398.06 | 595.33 | 310.16 |
| Debtors Others | 3796.03 | 3027.23 | 2654.49 | 2560.84 | 2990.16 |
| Cash and Bank | 191.83 | 165.55 | 152.16 | 142.29 | 206.59 |
| Cash in hand | 1.61 | 1.48 | 4.37 | 2.49 | 2.35 |
| Balances at Bank | 190.21 | 164.07 | 147.79 | 139.81 | 204.24 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 602.74 | 86.63 | 82.83 | 86.20 | 210.62 |
| Interest accrued on Investments | 2.44 | 8.72 | 4.09 | 2.10 | 1.50 |
| 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 | 600.30 | 77.91 | 78.74 | 84.10 | 209.12 |
| Short Term Loans and Advances | 349.73 | 296.94 | 329.55 | 283.69 | 347.87 |
| Advances recoverable in cash or in kind | 227.61 | 195.23 | 233.62 | 130.29 | 137.92 |
| 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 | 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 | 122.12 | 101.71 | 95.92 | 153.40 | 209.95 |
| Total Current Assets | 7547.15 | 6734.86 | 6230.00 | 6155.39 | 6258.45 |
| Net Current Assets (Including Current Investments) | 1849.41 | 1824.00 | 1754.35 | 1831.26 | 1702.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8474.82 | 7679.17 | 7285.71 | 7180.50 | 7288.22 |
| Contingent Liabilities | 46.43 | 62.50 | 80.29 | 58.21 | 58.21 |
| Total Debt | 3877.90 | 3353.09 | 3090.20 | 3070.90 | 2946.60 |
| Book Value | 79.48 | 74.76 | 70.14 | 66.29 | 64.07 |
| Adjusted Book Value | 79.48 | 74.76 | 70.14 | 66.29 | 64.07 |