| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 13866.40 | 13866.40 | 13866.40 | 13866.40 | 13866.40 |
| Equity - Authorised | 20000.00 | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| Equity - Issued | 13866.40 | 13866.40 | 13866.40 | 13866.40 | 13866.40 |
| Equity Paid Up | 13866.40 | 13866.40 | 13866.40 | 13866.40 | 13866.40 |
| 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 | 160785.30 | 146072.70 | 132522.20 | 124200.00 | 115724.60 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 137529.80 | 122799.30 | 109270.80 | 101234.60 | 93190.80 |
| General Reserves | 14570.00 | 14570.00 | 14570.00 | 14570.00 | 14570.00 |
| Other Reserves | 8685.50 | 8703.40 | 8681.40 | 8395.40 | 7963.80 |
| Reserve excluding Revaluation Reserve | 160785.30 | 146072.70 | 132522.20 | 124200.00 | 115724.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 174651.70 | 159939.10 | 146388.60 | 138066.40 | 129591.00 |
| 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 | 41674.50 | 45200.30 | 52544.20 | 62589.10 | 74691.00 |
| Non Convertible Debentures | 20000.00 | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| 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 | 11174.50 | 11700.30 | 23088.70 | 31095.90 | 39110.00 |
| Term Loans - Institutions | 10500.00 | 13500.00 | 19500.00 | 22500.00 | 25500.00 |
| Other Secured | 0.00 | 0.00 | -10044.50 | -11006.80 | -9919.00 |
| Unsecured Loans | 8392.90 | 25352.50 | 25624.90 | 25671.50 | 22288.00 |
| 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 | 3392.90 | 3602.50 | 4164.70 | 4194.40 | 4566.90 |
| 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 | 5000.00 | 21750.00 | 21460.20 | 21477.10 | 17721.10 |
| Deferred Tax Assets / Liabilities | 38674.90 | 34652.40 | 30772.50 | 28286.40 | 25735.20 |
| Deferred Tax Assets | 2552.90 | 6997.10 | 10925.50 | 13990.20 | 13894.30 |
| Deferred Tax Liability | 41227.80 | 41649.50 | 41698.00 | 42276.60 | 39629.50 |
| Other Long Term Liabilities | 10475.70 | 12133.00 | 12928.90 | 15165.70 | 10942.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1525.40 | 1513.00 | 1583.30 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 100743.40 | 118851.20 | 123453.80 | 131712.70 | 133656.20 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 12336.20 | 7701.60 | 6316.40 | 10765.10 | 15121.80 |
| Sundry Creditors | 12336.20 | 7701.60 | 6316.40 | 10765.10 | 15121.80 |
| 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 | 62976.90 | 60049.60 | 68222.20 | 47290.80 | 50795.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 1644.30 | 1700.70 | 1594.60 | 1595.80 | 1358.20 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 16750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 44582.60 | 58348.90 | 66627.60 | 45695.00 | 49436.90 |
| Short Term Borrowings | 0.00 | 0.00 | 4980.00 | 2850.00 | 37000.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 4980.00 | 2850.00 | 1500.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 4980.00 | 2850.00 | 1500.00 |
| 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 | 0.00 | 0.00 | -4980.00 | -2850.00 | 34000.00 |
| Short Term Provisions | 23080.10 | 10477.70 | 5036.10 | 15940.70 | 17895.30 |
| 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 | 10980.80 | 5492.90 | 2276.50 | 10213.90 | 13244.20 |
| Provision for post retirement benefits | 3865.40 | 186.30 | 186.30 | 152.60 | 157.60 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 8233.90 | 4798.50 | 2573.30 | 5574.20 | 4493.50 |
| Total Current Liabilities | 98393.20 | 78228.90 | 84554.70 | 76846.60 | 120812.20 |
| Total Liabilities | 373788.30 | 357019.20 | 354397.10 | 346625.70 | 384059.40 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 289969.90 | 281010.30 | 273106.30 | 263615.30 | 258028.60 |
| Less: Accumulated Depreciation | 113325.10 | 99677.60 | 85787.20 | 71765.80 | 56408.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 176644.80 | 181332.70 | 187319.10 | 191849.50 | 201619.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 43195.50 | 19233.70 | 10115.90 | 10124.10 | 10197.10 |
| Non Current Investments | 50915.20 | 46401.20 | 41963.20 | 39326.70 | 36219.90 |
| Long Term Investment | 50915.20 | 46401.20 | 41963.20 | 39326.70 | 36219.90 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 50915.20 | 46401.20 | 41963.20 | 39326.70 | 36219.90 |
| Long Term Loans & Advances | 24520.90 | 21589.90 | 20733.60 | 9659.80 | 5684.30 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 295276.40 | 268557.50 | 260131.80 | 252095.90 | 254738.00 |
| 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 | 13700.40 | 10476.40 | 8339.20 | 10253.00 | 14216.60 |
| Raw Materials | 6245.70 | 4211.50 | 2318.10 | 5002.30 | 9082.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 7510.30 | 6522.80 | 5814.40 | 5059.10 | 4968.40 |
| Other Inventory | -55.60 | -257.90 | 206.70 | 191.60 | 166.20 |
| Sundry Debtors | 18837.90 | 33115.50 | 37914.40 | 31286.50 | 56111.80 |
| Debtors more than Six months | 15310.30 | 26586.40 | 16207.00 | 26428.10 | 29845.20 |
| Debtors Others | 6207.10 | 10368.20 | 23672.90 | 9873.50 | 29931.80 |
| Cash and Bank | 2891.90 | 6794.70 | 2001.90 | 2368.90 | 6174.00 |
| Cash in hand | 0.40 | 0.10 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 2891.50 | 6794.60 | 2001.90 | 2368.80 | 6173.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.10 | 0.70 |
| Other Current Assets | 6698.40 | 11314.60 | 10832.20 | 22314.00 | 18957.00 |
| 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 | 1257.30 | 1322.20 | 1319.70 | 1320.60 | 803.70 |
| Interest accrued and or due on loans | 261.10 | 276.00 | 303.70 | 360.20 | 403.10 |
| Prepaid Expenses | 369.30 | 993.60 | 869.10 | 950.30 | 1519.30 |
| Other current_assets | 4810.70 | 8722.80 | 8339.70 | 19682.90 | 16230.90 |
| Short Term Loans and Advances | 35948.30 | 26286.00 | 35177.60 | 28307.40 | 33862.00 |
| Advances recoverable in cash or in kind | 13826.10 | 15286.20 | 29936.10 | 12865.20 | 12346.20 |
| Advance income tax and TDS | 12325.90 | 8239.60 | 4743.60 | 14908.70 | 21117.50 |
| 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 | 9796.30 | 2760.20 | 497.90 | 533.50 | 398.30 |
| Total Current Assets | 78076.90 | 87987.20 | 94265.30 | 94529.80 | 129321.40 |
| Net Current Assets (Including Current Investments) | -20316.30 | 9758.30 | 9710.60 | 17683.20 | 8509.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 373788.30 | 357019.20 | 354397.10 | 346625.70 | 384059.40 |
| Contingent Liabilities | 88064.90 | 115660.50 | 90559.20 | 81228.40 | 72415.40 |
| Total Debt | 75249.70 | 79687.70 | 93483.40 | 102390.30 | 149176.90 |
| Book Value | 125.95 | 115.34 | 105.57 | 99.57 | 93.46 |
| Adjusted Book Value | 125.95 | 115.34 | 105.57 | 99.57 | 93.46 |