| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 127.40 | 127.40 | 127.40 | 127.40 | 127.40 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 127.40 | 127.40 | 127.40 | 127.40 | 127.40 |
| Equity Paid Up | 127.40 | 127.40 | 127.40 | 127.40 | 127.40 |
| 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 | -1261.70 | -7349.60 | -10521.50 | -9734.60 | -9195.30 |
| Securities Premium | 2400.10 | 2400.10 | 2400.10 | 2400.10 | 2400.10 |
| Capital Reserves | 3413.80 | 1584.10 | 1584.10 | 1584.10 | 1584.10 |
| Profit & Loss Account Balance | -9949.80 | -14240.60 | -17445.10 | -16690.80 | -16184.10 |
| General Reserves | 2874.20 | 2906.80 | 2939.40 | 2972.00 | 3004.60 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -1261.70 | -7349.60 | -10521.50 | -9734.60 | -9195.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -1134.30 | -7222.20 | -10394.10 | -9607.20 | -9067.90 |
| 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 | 3532.60 | 6065.50 | 2448.80 | 3622.50 | 9918.60 |
| 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 | 2433.90 | 3809.60 | 4792.00 | 5020.70 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 3532.60 | 3631.60 | -1360.80 | -1169.50 | 4897.90 |
| 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 | -321.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 608.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 287.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 19.80 | 0.00 | 1.80 | 9.00 | 2.80 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 296.00 | 245.80 | 213.50 | 196.70 | 156.70 |
| Total Non-Current Liabilities | 3527.00 | 6311.30 | 2664.10 | 3828.20 | 10078.10 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 4577.60 | 4261.60 | 3748.50 | 3845.40 | 3865.90 |
| Sundry Creditors | 4577.40 | 4261.40 | 3748.40 | 3845.00 | 3834.20 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.20 | 0.20 | 0.10 | 0.40 | 31.70 |
| Other Current Liabilities | 11308.80 | 14299.80 | 20755.80 | 19290.90 | 13820.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2405.20 | 2790.10 | 3323.80 | 2795.10 | 2068.90 |
| Interest Accrued But Not Due | 68.80 | 667.00 | 847.20 | 202.30 | 158.40 |
| 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 | 8834.80 | 10842.70 | 16584.80 | 16293.50 | 11593.50 |
| Short Term Borrowings | 145.00 | 144.90 | 145.00 | 145.00 | 145.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 3.30 | 3.30 | 3.40 | 3.40 | 3.40 |
| Other Unsecured Loans | 141.70 | 141.60 | 141.60 | 141.60 | 141.60 |
| Short Term Provisions | 228.10 | 210.90 | 170.90 | 152.60 | 126.80 |
| 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 | 132.90 | 111.80 | 96.00 | 85.80 | 126.80 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 95.20 | 99.10 | 74.90 | 66.80 | 0.00 |
| Total Current Liabilities | 16259.50 | 18917.20 | 24820.20 | 23433.90 | 17958.50 |
| Total Liabilities | 18652.20 | 18006.30 | 17090.20 | 17654.90 | 18968.70 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 14893.80 | 14454.20 | 14239.90 | 13981.10 | 13513.70 |
| Less: Accumulated Depreciation | 8889.80 | 8489.20 | 8037.80 | 7567.00 | 6709.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6004.00 | 5965.00 | 6202.10 | 6414.10 | 6804.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 976.70 | 441.00 | 260.80 | 326.80 | 273.90 |
| Non Current Investments | 100.30 | 99.90 | 98.00 | 462.60 | 461.60 |
| Long Term Investment | 100.30 | 99.90 | 98.00 | 462.60 | 461.60 |
| Quoted | 7.10 | 6.70 | 4.80 | 4.80 | 3.80 |
| Unquoted | 479.10 | 486.30 | 486.30 | 486.30 | 486.30 |
| Long Term Loans & Advances | 517.50 | 579.00 | 281.30 | 373.50 | 323.00 |
| Other Non Current Assets | 20.70 | 83.90 | 64.30 | 125.00 | 526.80 |
| Total Non-Current Assets | 7619.20 | 7168.80 | 6906.50 | 7702.00 | 8389.80 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.50 | 0.50 | 0.40 | 0.40 | 0.40 |
| Quoted | 0.50 | 0.50 | 0.40 | 0.40 | 0.40 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 5925.70 | 6132.50 | 5661.90 | 5419.30 | 4952.70 |
| Raw Materials | 2278.80 | 2243.50 | 1954.00 | 1681.70 | 1639.30 |
| Work-in Progress | 1748.40 | 2452.40 | 2360.30 | 2078.50 | 1945.50 |
| Finished Goods | 1261.50 | 845.50 | 703.70 | 1128.90 | 871.50 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 553.50 | 519.00 | 494.40 | 426.00 | 481.90 |
| Other Inventory | 83.50 | 72.10 | 149.50 | 104.20 | 14.50 |
| Sundry Debtors | 2458.40 | 2128.00 | 1971.30 | 1761.70 | 2927.70 |
| Debtors more than Six months | 2079.20 | 2472.30 | 1572.60 | 1746.30 | 1824.50 |
| Debtors Others | 927.20 | 1052.60 | 1685.50 | 1075.50 | 2075.90 |
| Cash and Bank | 718.30 | 619.10 | 722.80 | 712.60 | 968.10 |
| Cash in hand | 8.00 | 5.30 | 5.40 | 6.20 | 7.40 |
| Balances at Bank | 710.30 | 613.80 | 717.40 | 706.40 | 960.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 28.50 | 59.50 | 82.80 | 59.10 | 58.60 |
| 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 | 11.30 | 11.40 | 12.50 | 15.30 | 12.40 |
| Prepaid Expenses | 15.80 | 46.60 | 68.80 | 43.80 | 46.20 |
| Other current_assets | 1.40 | 1.50 | 1.50 | 0.00 | 0.00 |
| Short Term Loans and Advances | 1901.60 | 1897.90 | 1744.50 | 1999.80 | 1671.40 |
| Advances recoverable in cash or in kind | 1779.60 | 1776.90 | 1672.40 | 2152.50 | 1444.70 |
| Advance income tax and TDS | 118.30 | 88.00 | 55.30 | 32.80 | 17.80 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 667.40 | 666.50 | 659.80 | 9.50 | 242.20 |
| 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 | -663.70 | -633.50 | -643.00 | -195.00 | -33.30 |
| Total Current Assets | 11033.00 | 10837.50 | 10183.70 | 9952.90 | 10578.90 |
| Net Current Assets (Including Current Investments) | -5226.50 | -8079.70 | -14636.50 | -13481.00 | -7379.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18652.20 | 18006.30 | 17090.20 | 17654.90 | 18968.70 |
| Contingent Liabilities | 4074.40 | 4031.00 | 4116.90 | 4341.40 | 4379.60 |
| Total Debt | 12197.10 | 16730.40 | 18886.20 | 19883.50 | 21359.00 |
| Book Value | -89.03 | -566.89 | -815.86 | -754.10 | -711.77 |
| Adjusted Book Value | -89.03 | -566.89 | -815.86 | -754.10 | -711.77 |