| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 |
| Equity Paid Up | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 |
| 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 | 1416.44 | 1201.42 | 1089.06 | 1071.05 | 1045.21 |
| Securities Premium | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1360.59 | 1145.57 | 1033.21 | 1015.20 | 989.36 |
| General Reserves | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1416.44 | 1201.42 | 1089.06 | 1071.05 | 1045.21 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1810.33 | 1595.31 | 1482.95 | 1464.94 | 1439.10 |
| 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 | 225.44 | 251.33 | 144.67 | 699.27 | 888.76 |
| 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 | 176.29 | 247.63 | 584.85 | 862.06 | 1072.74 |
| Term Loans - Institutions | 84.83 | 88.31 | 0.00 | 0.00 | 0.00 |
| Other Secured | -35.68 | -84.61 | -440.17 | -162.79 | -183.99 |
| Unsecured Loans | 0.00 | 9.90 | 64.91 | 175.90 | 267.32 |
| 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 | 175.90 | 267.32 |
| Other Unsecured Loan | 0.00 | 9.90 | 64.91 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 92.30 | 93.13 | 89.37 | 88.79 | 75.55 |
| Deferred Tax Assets | 4.32 | 3.78 | 7.84 | 10.69 | 25.83 |
| Deferred Tax Liability | 96.62 | 96.91 | 97.22 | 99.48 | 101.38 |
| Other Long Term Liabilities | 76.04 | 37.00 | 22.75 | 11.06 | 9.34 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 11.16 | 10.47 | 7.51 | 7.00 | 9.00 |
| Total Non-Current Liabilities | 404.94 | 401.83 | 329.22 | 982.02 | 1249.97 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 252.57 | 202.89 | 410.10 | 317.15 | 484.42 |
| Sundry Creditors | 252.57 | 202.89 | 410.10 | 317.15 | 484.42 |
| 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 | 6092.48 | 6100.63 | 5846.13 | 1274.36 | 365.82 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 5933.71 | 5987.17 | 5375.47 | 1080.63 | 97.90 |
| Interest Accrued But Not Due | 3.83 | 4.48 | 5.06 | 5.29 | 5.19 |
| 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 | 154.94 | 108.98 | 465.60 | 188.44 | 262.73 |
| Short Term Borrowings | 0.00 | 0.00 | 7.64 | 44.15 | 104.96 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 44.15 | 97.99 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 7.64 | 0.00 | 6.97 |
| Short Term Provisions | 45.86 | 15.54 | 12.58 | 9.78 | 9.15 |
| 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 | 24.00 | 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 | 21.86 | 15.54 | 12.58 | 9.78 | 9.15 |
| Total Current Liabilities | 6390.90 | 6319.06 | 6276.44 | 1645.43 | 964.35 |
| Total Liabilities | 8606.17 | 8316.19 | 8088.60 | 4092.40 | 3653.42 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 105.92 | 70.79 | 76.89 | 91.63 | 103.54 |
| Less: Accumulated Depreciation | 41.64 | 43.52 | 48.27 | 47.47 | 47.52 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 64.28 | 27.27 | 28.63 | 44.15 | 56.02 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 1087.29 | 1049.20 | 943.50 | 851.63 | 179.41 |
| Long Term Investment | 1087.29 | 1049.20 | 943.50 | 851.63 | 179.41 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1087.29 | 1049.20 | 943.50 | 851.63 | 179.41 |
| Long Term Loans & Advances | 162.37 | 281.00 | 487.38 | 575.37 | 949.53 |
| Other Non Current Assets | 76.39 | 70.18 | 40.96 | 66.60 | 21.07 |
| Total Non-Current Assets | 1702.39 | 1748.09 | 1810.55 | 1855.87 | 1532.20 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 100.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 100.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 762.65 | 1146.47 | 385.15 | 334.35 | 289.02 |
| Raw Materials | 696.58 | 1146.47 | 385.15 | 334.35 | 274.46 |
| Work-in Progress | 66.07 | 0.00 | 0.00 | 0.00 | 14.57 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 44.35 | 80.60 | 196.97 | 374.63 | 650.38 |
| Debtors more than Six months | 17.30 | 16.33 | 166.10 | 59.27 | 0.00 |
| Debtors Others | 30.32 | 66.46 | 48.67 | 321.92 | 658.10 |
| Cash and Bank | 262.51 | 54.64 | 31.36 | 6.93 | 189.39 |
| Cash in hand | 0.09 | 0.22 | 0.20 | 0.54 | 0.20 |
| Balances at Bank | 262.42 | 54.42 | 31.16 | 6.40 | 189.19 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 42.07 | 49.55 | 5.73 | 5.42 | 494.05 |
| Interest accrued on Investments | 0.24 | 0.03 | 0.33 | 0.04 | 0.84 |
| 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 | 41.09 | 48.80 | 5.00 | 5.21 | 6.13 |
| Other current_assets | 0.74 | 0.71 | 0.40 | 0.16 | 487.09 |
| Short Term Loans and Advances | 5691.95 | 5236.85 | 5658.85 | 1515.19 | 498.38 |
| Advances recoverable in cash or in kind | 4734.38 | 4499.44 | 5408.63 | 1484.54 | 496.81 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 957.56 | 737.42 | 250.22 | 30.65 | 1.58 |
| Total Current Assets | 6903.78 | 6568.11 | 6278.06 | 2236.53 | 2121.22 |
| Net Current Assets (Including Current Investments) | 512.88 | 249.05 | 1.61 | 591.09 | 1156.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8606.17 | 8316.19 | 8088.60 | 4092.40 | 3653.42 |
| Contingent Liabilities | 294.44 | 249.58 | 94.55 | 0.63 | 0.41 |
| Total Debt | 261.12 | 345.84 | 657.40 | 1082.11 | 1449.29 |
| Book Value | 4.60 | 4.05 | 3.76 | 3.72 | 3.65 |
| Adjusted Book Value | 4.60 | 4.05 | 3.76 | 3.72 | 3.65 |