| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 |
| Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Equity - Issued | 478.14 | 478.14 | 478.14 | 478.14 | 478.14 |
| Equity Paid Up | 476.54 | 476.54 | 476.54 | 476.54 | 476.54 |
| Equity Shares Forfeited | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| 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 | -1087.24 | -965.87 | -1011.55 | -883.53 | -769.47 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| Profit & Loss Account Balance | -1077.20 | -959.03 | -1006.47 | -877.07 | -776.59 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -14.96 | -11.76 | -10.00 | -11.38 | 2.20 |
| Reserve excluding Revaluation Reserve | -1087.24 | -965.87 | -1011.55 | -883.53 | -769.47 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -610.30 | -488.93 | -534.61 | -406.59 | -292.53 |
| 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 | 383.34 | 383.47 | 69.54 | 548.92 | 1077.69 |
| 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 | 583.33 | 650.00 | 69.18 | 548.03 | 1077.69 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -200.00 | -266.53 | 0.37 | 0.89 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 |
| 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 | 1.41 |
| 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 | 3.61 |
| 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 | 251.37 | 1.15 | 1.16 | 1.05 | 1.08 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 77.55 | 67.40 | 61.66 | 43.74 | 41.07 |
| Total Non-Current Liabilities | 712.26 | 452.02 | 132.36 | 593.70 | 1124.85 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 4854.56 | 4931.97 | 5109.36 | 5065.38 | 4460.93 |
| Sundry Creditors | 4854.56 | 4931.97 | 5109.36 | 5065.38 | 4460.93 |
| 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 | 894.91 | 787.16 | 915.54 | 960.38 | 846.01 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 15.45 | 7.61 | 257.82 | 171.43 | 11.29 |
| Interest Accrued But Not Due | 119.43 | 101.55 | 99.88 | 0.00 | 0.00 |
| 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 | 760.03 | 677.99 | 557.85 | 788.95 | 834.72 |
| Short Term Borrowings | 1257.64 | 1422.95 | 433.85 | 368.33 | 402.28 |
| Secured ST Loans repayable on Demands | 0.00 | 0.41 | 0.66 | 0.66 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 1257.64 | 1422.54 | 433.19 | 367.67 | 402.28 |
| Short Term Provisions | 6.87 | 5.93 | 2.80 | 14.23 | 2.92 |
| 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 | 6.87 | 5.93 | 2.80 | 14.23 | 2.92 |
| Total Current Liabilities | 7013.98 | 7148.00 | 6461.55 | 6408.32 | 5712.14 |
| Total Liabilities | 7115.93 | 7111.10 | 6059.29 | 6595.42 | 6544.47 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 4120.81 | 4045.67 | 4060.17 | 3811.50 | 3764.60 |
| Less: Accumulated Depreciation | 2308.41 | 2135.05 | 2038.37 | 1873.55 | 1688.86 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1812.40 | 1910.61 | 2021.80 | 1937.95 | 2075.75 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.76 | 59.08 | 35.73 | 175.69 | 21.42 |
| Non Current Investments | 920.36 | 920.36 | 172.58 | 172.58 | 172.58 |
| Long Term Investment | 920.36 | 920.36 | 172.58 | 172.58 | 172.58 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 920.36 | 920.36 | 172.58 | 172.58 | 172.58 |
| Long Term Loans & Advances | 5.28 | 17.50 | 12.82 | 2.81 | 0.43 |
| Other Non Current Assets | 1468.60 | 1468.60 | 1468.60 | 1468.60 | 1468.60 |
| Total Non-Current Assets | 4212.39 | 4376.15 | 3711.53 | 3757.63 | 3738.77 |
| 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 | 2656.36 | 2515.56 | 2156.10 | 2430.88 | 2200.85 |
| Raw Materials | 332.91 | 301.00 | 228.05 | 304.09 | 207.08 |
| Work-in Progress | 41.48 | 62.44 | 77.47 | 75.88 | 67.89 |
| Finished Goods | 2182.01 | 2044.22 | 1750.87 | 1945.06 | 1825.55 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 99.96 | 107.90 | 99.71 | 105.86 | 100.34 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 200.82 | 162.95 | 115.32 | 82.28 | 199.48 |
| Debtors more than Six months | 36.14 | 5.61 | 5.76 | 5.38 | 5.83 |
| Debtors Others | 167.37 | 162.77 | 114.46 | 80.85 | 199.45 |
| Cash and Bank | 8.60 | 11.86 | 37.98 | 35.31 | 27.62 |
| Cash in hand | 0.66 | 0.27 | 0.25 | 0.45 | 0.65 |
| Balances at Bank | 7.94 | 11.59 | 37.73 | 34.86 | 26.97 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 15.25 | 16.21 | 4.57 | 4.16 | 0.00 |
| 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 | 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 | 15.25 | 16.21 | 4.57 | 4.16 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 18.63 | 24.39 | 33.79 | 285.17 | 377.75 |
| Advances recoverable in cash or in kind | 20.48 | 23.02 | 29.77 | 94.52 | 125.73 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 14.77 |
| 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 | -1.84 | 1.37 | 4.02 | 190.65 | 237.26 |
| Total Current Assets | 2899.66 | 2730.97 | 2347.76 | 2837.80 | 2805.70 |
| Net Current Assets (Including Current Investments) | -4114.32 | -4417.04 | -4113.79 | -3570.52 | -2906.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7115.93 | 7111.10 | 6059.29 | 6595.42 | 6544.47 |
| Contingent Liabilities | 21.84 | 84.34 | 246.32 | 411.80 | 478.16 |
| Total Debt | 1840.98 | 2073.08 | 957.73 | 1474.25 | 2042.00 |
| Book Value | -12.82 | -10.27 | -11.23 | -8.54 | -6.15 |
| Adjusted Book Value | -12.82 | -10.27 | -11.23 | -8.54 | -6.15 |