| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 |
| Equity Paid Up | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 |
| 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 | 1162.04 | 1054.79 | 925.11 | 816.19 | 686.56 |
| Securities Premium | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1080.34 | 969.35 | 838.02 | 732.50 | 609.56 |
| General Reserves | 48.40 | 48.40 | 48.40 | 48.40 | 48.40 |
| Other Reserves | 4.70 | 8.44 | 10.09 | 6.68 | 0.00 |
| Reserve excluding Revaluation Reserve | 1162.04 | 1054.79 | 925.11 | 816.19 | 686.56 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1200.68 | 1093.43 | 963.75 | 854.83 | 725.21 |
| 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 | 295.63 | 351.33 | 312.34 | 273.45 | 456.70 |
| 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 | 309.19 | 265.92 | 335.93 | 248.47 | 427.78 |
| Term Loans - Institutions | 168.23 | 231.31 | 0.00 | 0.00 | 0.00 |
| Other Secured | -181.80 | -145.90 | -23.59 | 24.98 | 28.92 |
| 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 | -13.50 | 0.44 | 4.85 | 10.60 | 3.50 |
| Deferred Tax Assets | 25.04 | 23.30 | 34.77 | 28.03 | 29.50 |
| Deferred Tax Liability | 11.53 | 23.75 | 39.62 | 38.63 | 33.00 |
| Other Long Term Liabilities | 158.62 | 185.67 | 213.37 | 229.42 | 230.36 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 54.48 | 52.59 | 71.59 | 150.47 | 170.21 |
| Total Non-Current Liabilities | 495.22 | 590.04 | 602.16 | 663.94 | 860.77 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 976.43 | 655.89 | 1001.59 | 850.63 | 784.23 |
| Sundry Creditors | 976.43 | 655.89 | 1001.59 | 850.63 | 784.23 |
| 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 | 503.88 | 448.44 | 568.99 | 574.32 | 671.34 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2.78 | 1.11 | 2.38 | 2.65 | 72.52 |
| Interest Accrued But Not Due | 3.97 | 3.81 | 3.45 | 2.62 | 4.36 |
| 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 | 497.13 | 443.52 | 563.16 | 569.05 | 594.46 |
| Short Term Borrowings | 781.50 | 833.27 | 462.07 | 570.05 | 547.60 |
| Secured ST Loans repayable on Demands | 781.50 | 833.27 | 462.07 | 501.05 | 547.60 |
| Working Capital Loans- Sec | 781.50 | 833.27 | 462.07 | 501.05 | 547.60 |
| 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 | -781.50 | -833.27 | -462.07 | -432.05 | -547.60 |
| Short Term Provisions | 57.10 | 36.36 | 53.22 | 51.68 | 22.17 |
| 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 | 44.55 | 24.46 | 41.16 | 37.29 | 8.15 |
| 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 | 12.55 | 11.90 | 12.06 | 14.38 | 14.02 |
| Total Current Liabilities | 2318.91 | 1973.96 | 2085.87 | 2046.68 | 2025.33 |
| Total Liabilities | 4014.82 | 3657.44 | 3651.77 | 3565.46 | 3611.31 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 3257.31 | 3296.81 | 3142.18 | 2985.71 | 3208.21 |
| Less: Accumulated Depreciation | 1914.43 | 1769.74 | 1679.29 | 1543.43 | 1494.54 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1342.88 | 1527.07 | 1462.89 | 1442.28 | 1713.67 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 69.77 | 24.70 | 2.15 | 27.83 | 80.40 |
| 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 | 0.00 |
| Long Term Loans & Advances | 76.95 | 46.05 | 112.74 | 206.27 | 233.19 |
| Other Non Current Assets | 19.56 | 24.81 | 7.56 | 8.03 | 10.82 |
| Total Non-Current Assets | 1833.95 | 1896.52 | 1868.14 | 1974.02 | 2038.08 |
| 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 | 961.26 | 788.77 | 896.75 | 800.14 | 703.85 |
| Raw Materials | 746.47 | 594.02 | 468.88 | 571.78 | 599.98 |
| Work-in Progress | 96.13 | 61.79 | 280.09 | 90.07 | 0.00 |
| Finished Goods | 119.72 | 115.62 | 123.89 | 104.76 | 80.72 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 27.52 | 20.53 | 17.27 | 1.00 | 0.82 |
| Other Inventory | -28.58 | -3.19 | 6.63 | 32.53 | 22.32 |
| Sundry Debtors | 839.65 | 561.04 | 645.86 | 534.54 | 596.91 |
| Debtors more than Six months | 75.81 | 31.26 | 26.19 | 17.22 | 23.33 |
| Debtors Others | 768.73 | 531.35 | 621.11 | 518.62 | 573.58 |
| Cash and Bank | 4.15 | 4.83 | 4.93 | 5.16 | 11.96 |
| Cash in hand | 0.48 | 0.11 | 0.97 | 0.75 | 1.18 |
| Balances at Bank | 3.67 | 4.72 | 3.96 | 4.41 | 10.79 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 77.43 | 61.27 | 61.79 | 102.41 | 6.28 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5.33 | 6.35 | 6.97 | 6.28 | 6.28 |
| Other current_assets | 72.10 | 54.92 | 54.82 | 96.13 | 0.00 |
| Short Term Loans and Advances | 298.39 | 345.00 | 174.31 | 149.19 | 254.24 |
| Advances recoverable in cash or in kind | 178.76 | 239.97 | 61.20 | 52.75 | 120.30 |
| Advance income tax and TDS | 28.22 | 28.95 | 35.71 | 31.87 | 23.37 |
| 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 | 91.41 | 76.08 | 77.40 | 64.57 | 110.56 |
| Total Current Assets | 2180.86 | 1760.92 | 1783.64 | 1591.43 | 1573.23 |
| Net Current Assets (Including Current Investments) | -138.05 | -213.04 | -302.23 | -455.25 | -452.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4014.82 | 3657.44 | 3651.77 | 3565.46 | 3611.31 |
| Contingent Liabilities | 88.95 | 9.76 | 17.75 | 21.49 | 4.39 |
| Total Debt | 1258.93 | 1330.50 | 966.19 | 1074.56 | 1183.37 |
| Book Value | 310.70 | 282.94 | 249.39 | 221.20 | 187.66 |
| Adjusted Book Value | 310.70 | 282.94 | 249.39 | 221.20 | 187.66 |