| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Equity Paid Up | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2047.51 | 2237.18 | 2095.84 | 1093.98 | 681.52 |
| Securities Premium | 157.50 | 157.50 | 157.50 | 157.50 | 157.50 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1674.65 | 1865.26 | 1710.09 | 707.67 | 296.94 |
| General Reserves | 226.84 | 226.84 | 226.76 | 226.76 | 226.76 |
| Other Reserves | -11.47 | -12.42 | 1.50 | 2.05 | 0.32 |
| Reserve excluding Revaluation Reserve | 2035.08 | 2224.75 | 2083.44 | 1093.98 | 681.52 |
| Revaluation reserve | 12.43 | 12.43 | 12.40 | 0.00 | 0.00 |
| Shareholder's Funds | 2160.01 | 2349.68 | 2208.34 | 1206.48 | 794.02 |
| 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 | 921.03 | 836.46 | 1400.43 | 1241.01 | 703.84 |
| 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 | 1538.67 | 1395.09 | 1819.06 | 1685.46 | 1137.92 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -617.64 | -558.64 | -418.63 | -444.44 | -434.08 |
| 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 | 48.79 | 107.09 | 104.70 | 90.68 | 91.32 |
| Deferred Tax Assets | 116.18 | 57.46 | 55.79 | 94.47 | 97.36 |
| Deferred Tax Liability | 164.97 | 164.55 | 160.49 | 185.14 | 188.68 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 36.47 | 34.39 | 38.57 | 36.44 | 37.18 |
| Total Non-Current Liabilities | 1006.30 | 977.94 | 1543.70 | 1368.13 | 832.34 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1183.05 | 1850.09 | 1561.17 | 2316.90 | 1174.67 |
| Sundry Creditors | 1183.05 | 1850.09 | 1561.17 | 2316.90 | 1174.67 |
| 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 | 2215.33 | 1723.63 | 1834.24 | 1887.42 | 1580.12 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 114.67 | 25.55 | 37.72 | 57.59 | 81.35 |
| Interest Accrued But Not Due | 0.00 | 2.29 | 4.19 | 4.07 | 9.90 |
| 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 | 2100.66 | 1695.80 | 1792.33 | 1825.77 | 1488.87 |
| Short Term Borrowings | 4571.13 | 3741.00 | 1648.59 | 4707.31 | 4393.79 |
| Secured ST Loans repayable on Demands | 4511.63 | 3654.00 | 1571.59 | 4656.31 | 4360.79 |
| Working Capital Loans- Sec | 4511.63 | 3654.00 | 1571.59 | 4656.31 | 4360.79 |
| 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 | -4452.13 | -3567.00 | -1494.59 | -4605.31 | -4327.79 |
| Short Term Provisions | 951.58 | 928.96 | 815.26 | 491.92 | 413.25 |
| 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 | 782.26 | 782.26 | 702.89 | 355.19 | 267.32 |
| 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 | 169.32 | 146.70 | 112.37 | 136.72 | 145.93 |
| Total Current Liabilities | 8921.09 | 8243.69 | 5859.25 | 9403.55 | 7561.83 |
| Total Liabilities | 12087.40 | 11571.31 | 9611.29 | 11978.16 | 9188.19 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 6966.57 | 6892.06 | 6336.33 | 5088.89 | 5083.84 |
| Less: Accumulated Depreciation | 4577.51 | 4305.11 | 4050.09 | 3869.11 | 3767.58 |
| Less: Impairment of Assets | 49.69 | 49.69 | 49.69 | 49.69 | 49.69 |
| Net Block | 2339.37 | 2537.27 | 2236.55 | 1170.09 | 1266.58 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1482.91 | 792.85 | 378.60 | 1122.28 | 25.96 |
| Non Current Investments | 50.85 | 35.36 | 35.86 | 41.57 | 42.81 |
| Long Term Investment | 50.85 | 35.36 | 35.86 | 41.57 | 42.81 |
| Quoted | 2.25 | 2.05 | 1.54 | 1.50 | 1.25 |
| Unquoted | 60.88 | 45.58 | 46.59 | 52.35 | 53.83 |
| Long Term Loans & Advances | 194.99 | 187.79 | 167.01 | 61.56 | 28.71 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 4.25 |
| Total Non-Current Assets | 4068.72 | 3553.90 | 2818.69 | 2396.21 | 1368.30 |
| 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 | 5263.19 | 4850.68 | 3653.04 | 7694.86 | 6351.13 |
| Raw Materials | 605.48 | 108.24 | 16.22 | 13.41 | 14.59 |
| Work-in Progress | 5.18 | 0.00 | 0.00 | 41.62 | 0.00 |
| Finished Goods | 4345.95 | 4490.14 | 3230.54 | 7480.11 | 6219.45 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 223.66 | 174.53 | 139.51 | 152.07 | 110.65 |
| Other Inventory | 82.92 | 77.77 | 266.78 | 7.64 | 6.44 |
| Sundry Debtors | 1204.29 | 1420.98 | 1873.04 | 887.85 | 492.77 |
| Debtors more than Six months | 375.66 | 442.18 | 179.58 | 35.64 | 43.46 |
| Debtors Others | 833.21 | 982.80 | 1696.64 | 852.21 | 461.86 |
| Cash and Bank | 189.33 | 406.19 | 183.70 | 76.52 | 66.47 |
| Cash in hand | 1.52 | 1.29 | 0.95 | 4.08 | 1.51 |
| Balances at Bank | 187.81 | 404.90 | 182.75 | 72.43 | 64.96 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 28.82 | 29.76 | 16.94 | 18.51 | 435.66 |
| Interest accrued on Investments | 15.20 | 20.52 | 4.43 | 2.72 | 0.60 |
| 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 | 13.62 | 9.24 | 12.51 | 15.79 | 9.36 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 425.70 |
| Short Term Loans and Advances | 1333.05 | 1309.80 | 1065.89 | 904.22 | 473.87 |
| Advances recoverable in cash or in kind | 509.48 | 572.72 | 614.84 | 543.88 | 203.98 |
| Advance income tax and TDS | 781.13 | 718.80 | 447.50 | 288.70 | 236.68 |
| 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 | 42.44 | 18.29 | 3.55 | 71.63 | 33.21 |
| Total Current Assets | 8018.68 | 8017.41 | 6792.61 | 9581.95 | 7819.90 |
| Net Current Assets (Including Current Investments) | -902.42 | -226.28 | 933.36 | 178.40 | 258.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12087.40 | 11571.31 | 9611.29 | 11978.16 | 9188.19 |
| Contingent Liabilities | 751.93 | 670.89 | 864.95 | 887.27 | 951.50 |
| Total Debt | 6109.80 | 5136.10 | 3467.65 | 6392.76 | 5531.72 |
| Book Value | 19.09 | 20.78 | 19.52 | 10.72 | 7.06 |
| Adjusted Book Value | 19.09 | 20.78 | 19.52 | 10.72 | 7.06 |