| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 9608.87 | 9608.87 | 9495.77 | 9335.23 | 9335.23 |
| Equity - Authorised | 28000.00 | 28000.00 | 28000.00 | 28000.00 | 28000.00 |
| Equity - Issued | 9608.87 | 9608.87 | 9495.77 | 9335.23 | 9335.23 |
| Equity Paid Up | 9608.87 | 9608.87 | 9495.77 | 9335.23 | 9335.23 |
| 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 | 590.00 | 0.00 | 1070.00 | 715.63 | 0.00 |
| Total Reserves | 5515.48 | 7886.11 | 12831.53 | 15683.97 | 14746.96 |
| Securities Premium | 4479.93 | 4479.93 | 3523.03 | 2167.94 | 2167.94 |
| Capital Reserves | 0.03 | 2.53 | 2.53 | 2.53 | 2.53 |
| Profit & Loss Account Balance | -53087.71 | -50765.22 | -45074.95 | -41475.33 | -42560.95 |
| General Reserves | 23522.67 | 23531.66 | 23531.66 | 23531.66 | 23531.66 |
| Other Reserves | 30600.55 | 30637.21 | 30849.26 | 31457.17 | 31605.77 |
| Reserve excluding Revaluation Reserve | 5515.48 | 7886.11 | 12831.53 | 15683.97 | 14746.96 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 15714.35 | 17494.98 | 23397.31 | 25734.83 | 24082.19 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 600.54 | 1200.54 | 1800.00 | 2400.00 | 3000.00 |
| 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. | 600.00 | 1200.00 | 1800.00 | 2400.00 | 3000.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.54 | 0.54 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1105.71 | 1132.39 | 1219.20 | 1171.11 | 1204.32 |
| Long Term Trade Payables | 705.37 | 1091.21 | 1739.90 | 2238.10 | 0.00 |
| Long Term Provisions | 387.19 | 445.61 | 514.14 | 461.93 | 532.49 |
| Total Non-Current Liabilities | 2798.81 | 3869.75 | 5273.24 | 6271.13 | 4736.81 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 32702.54 | 15798.73 | 13766.82 | 16900.63 | 18854.33 |
| Sundry Creditors | 32702.54 | 15798.73 | 13766.82 | 16900.63 | 18854.33 |
| 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 | 39014.65 | 41794.97 | 34426.34 | 31836.62 | 28086.75 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 18482.06 | 19651.02 | 9959.27 | 10336.10 | 10316.93 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 255.62 | 225.62 | 195.62 |
| 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 | 20532.59 | 22143.95 | 24211.45 | 21274.90 | 17574.20 |
| Short Term Borrowings | 11806.14 | 15006.44 | 15758.35 | 13119.93 | 11642.64 |
| Secured ST Loans repayable on Demands | 11806.14 | 15006.44 | 15758.35 | 13119.93 | 11642.64 |
| Working Capital Loans- Sec | 11760.98 | 13525.28 | 15758.35 | 13119.93 | 11642.64 |
| 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 | -11760.98 | -13525.28 | -15758.35 | -13119.93 | -11642.64 |
| Short Term Provisions | 1455.10 | 1660.36 | 1944.19 | 1539.89 | 1366.46 |
| 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 | 0.00 | 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 | 1455.10 | 1660.36 | 1944.19 | 1539.89 | 1366.46 |
| Total Current Liabilities | 84978.42 | 74260.49 | 65895.70 | 63397.07 | 59950.18 |
| Total Liabilities | 103491.58 | 95625.22 | 94566.24 | 95403.03 | 88769.18 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 28816.79 | 29611.93 | 29451.29 | 28735.00 | 27959.83 |
| Less: Accumulated Depreciation | 3593.33 | 2973.65 | 2610.48 | 2124.49 | 1613.41 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25223.46 | 26638.28 | 26840.81 | 26610.51 | 26346.42 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 185.24 | 1422.83 | 1386.31 | 1496.46 | 1688.70 |
| Non Current Investments | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| Long Term Investment | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| Long Term Loans & Advances | 1115.77 | 1166.25 | 1964.73 | 2362.28 | 3528.03 |
| Other Non Current Assets | 714.27 | 400.54 | 0.30 | 0.30 | 0.30 |
| Total Non-Current Assets | 29117.45 | 30313.37 | 30878.98 | 31157.41 | 32242.16 |
| 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 | 2313.87 | 2222.01 | 2497.52 | 1933.95 | 1936.99 |
| Raw Materials | 716.89 | 827.28 | 628.90 | 644.40 | 685.20 |
| Work-in Progress | 628.73 | 538.08 | 501.96 | 632.73 | 680.00 |
| 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 | 68.66 | 70.56 | 71.17 | 60.66 | 63.46 |
| Other Inventory | 899.60 | 786.09 | 1295.50 | 596.17 | 508.34 |
| Sundry Debtors | 39905.51 | 24553.28 | 24292.78 | 27298.96 | 25521.03 |
| Debtors more than Six months | 26849.45 | 23237.86 | 22551.73 | 23468.05 | 485.47 |
| Debtors Others | 13788.03 | 2055.47 | 3271.38 | 4386.38 | 25521.03 |
| Cash and Bank | 4221.04 | 8357.65 | 2148.39 | 3064.98 | 5476.05 |
| Cash in hand | 0.25 | 0.20 | 0.36 | 0.42 | 3.27 |
| Balances at Bank | 4220.74 | 8357.41 | 2147.99 | 3064.51 | 5472.78 |
| Other cash and bank balances | 0.04 | 0.04 | 0.05 | 0.06 | 0.00 |
| Other Current Assets | 2750.80 | 1737.83 | 4290.98 | 4183.64 | 2473.63 |
| Interest accrued on Investments | 0.00 | 0.00 | 1.14 | 1.77 | 1.77 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 40.87 | 28.53 | 137.94 | 75.14 | 70.30 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 286.33 | 111.89 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 2423.60 | 1597.41 | 4151.90 | 4106.73 | 2401.56 |
| Short Term Loans and Advances | 25182.90 | 28441.08 | 30457.59 | 27764.08 | 21119.31 |
| Advances recoverable in cash or in kind | 23798.98 | 26968.99 | 28559.91 | 25844.07 | 19765.71 |
| Advance income tax and TDS | 253.32 | 852.00 | 0.00 | 0.00 | 1.01 |
| 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 | 1130.60 | 620.09 | 1897.68 | 1920.01 | 1352.59 |
| Total Current Assets | 74374.12 | 65311.85 | 63687.27 | 64245.62 | 56527.02 |
| Net Current Assets (Including Current Investments) | -10604.30 | -8948.65 | -2208.43 | 848.55 | -3423.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 103491.58 | 95625.22 | 94566.24 | 95403.03 | 88769.18 |
| Contingent Liabilities | 24733.51 | 24673.07 | 18109.16 | 20085.36 | 23475.11 |
| Total Debt | 14806.68 | 18006.98 | 18758.35 | 16119.93 | 14642.64 |
| Book Value | 15.74 | 18.21 | 23.51 | 26.80 | 25.80 |
| Adjusted Book Value | 15.74 | 18.21 | 23.51 | 26.80 | 25.80 |