| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 980.00 | 800.00 | 800.00 | 800.00 | 793.30 |
| Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Equity - Issued | 980.00 | 800.00 | 800.00 | 800.00 | 793.30 |
| Equity Paid Up | 980.00 | 800.00 | 800.00 | 800.00 | 793.30 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 110.00 | 130.00 | 260.00 | 250.00 | 234.20 |
| Total Reserves | 13090.00 | 16280.00 | 17790.00 | 17380.00 | 17236.10 |
| Securities Premium | 10020.00 | 420.00 | 340.00 | 250.00 | 148.30 |
| Capital Reserves | -190.00 | -190.00 | -190.00 | -190.00 | -190.60 |
| Profit & Loss Account Balance | 2020.00 | 14800.00 | 16460.00 | 15880.00 | 15810.60 |
| General Reserves | 1390.00 | 1390.00 | 1390.00 | 1390.00 | 1015.80 |
| Other Reserves | -150.00 | -140.00 | -210.00 | 50.00 | 452.00 |
| Reserve excluding Revaluation Reserve | 13090.00 | 16280.00 | 17790.00 | 17380.00 | 17236.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 14180.00 | 17210.00 | 18850.00 | 18430.00 | 18263.60 |
| 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 | 3860.00 | 4900.00 | 4720.00 | 5700.00 | 7466.10 |
| Non Convertible Debentures | 3900.00 | 3900.00 | 5400.00 | 4400.00 | 5900.00 |
| 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 | 1000.00 | 830.00 | 3660.00 | 3490.00 | 3976.70 |
| Term Loans - Institutions | 0.00 | 1000.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -1040.00 | -830.00 | -4340.00 | -2190.00 | -2410.60 |
| Unsecured Loans | 0.00 | 410.00 | 2060.00 | 4020.00 | 65.50 |
| 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 | 4000.00 | 194.50 |
| 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 | 410.00 | 2060.00 | 20.00 | -129.00 |
| Deferred Tax Assets / Liabilities | -200.00 | -240.00 | 440.00 | 570.00 | 934.00 |
| Deferred Tax Assets | 1790.00 | 1860.00 | 1410.00 | 1330.00 | 867.50 |
| Deferred Tax Liability | 1590.00 | 1620.00 | 1850.00 | 1900.00 | 1801.50 |
| Other Long Term Liabilities | 430.00 | 570.00 | 600.00 | 690.00 | 691.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 90.00 | 190.00 | 140.00 | 410.00 | 490.60 |
| Total Non-Current Liabilities | 4180.00 | 5830.00 | 7960.00 | 11390.00 | 9648.10 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 10860.00 | 22770.00 | 20860.00 | 23030.00 | 18696.60 |
| Sundry Creditors | 9960.00 | 20540.00 | 18500.00 | 19960.00 | 17157.50 |
| Acceptances | 900.00 | 2230.00 | 2360.00 | 3070.00 | 1539.10 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4310.00 | 6670.00 | 9540.00 | 7290.00 | 8807.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1880.00 | 4120.00 | 1630.00 | 1770.00 | 643.50 |
| Interest Accrued But Not Due | 60.00 | 0.00 | 0.00 | 20.00 | 30.20 |
| 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 | 2370.00 | 2550.00 | 7910.00 | 5500.00 | 8133.90 |
| Short Term Borrowings | 6840.00 | 16680.00 | 18140.00 | 13620.00 | 11558.10 |
| Secured ST Loans repayable on Demands | 3770.00 | 11320.00 | 14480.00 | 7480.00 | 5111.50 |
| Working Capital Loans- Sec | 1970.00 | 9320.00 | 7340.00 | 3250.00 | 1934.70 |
| 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 | 1100.00 | -3960.00 | -3680.00 | 2890.00 | 4511.90 |
| Short Term Provisions | 500.00 | 560.00 | 930.00 | 400.00 | 384.70 |
| 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 | 148.80 |
| 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 | 500.00 | 560.00 | 930.00 | 400.00 | 235.90 |
| Total Current Liabilities | 22510.00 | 46680.00 | 49470.00 | 44340.00 | 39447.00 |
| Total Liabilities | 40870.00 | 69720.00 | 76290.00 | 74160.00 | 67358.70 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 37110.00 | 38230.00 | 37990.00 | 39710.00 | 38392.90 |
| Less: Accumulated Depreciation | 20300.00 | 19750.00 | 18320.00 | 18220.00 | 16356.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16810.00 | 18480.00 | 19670.00 | 21490.00 | 22036.20 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 160.00 | 160.00 | 550.00 | 650.00 | 1468.30 |
| Non Current Investments | 3090.00 | 3350.00 | 3870.00 | 2970.00 | 3237.20 |
| Long Term Investment | 3090.00 | 3350.00 | 3870.00 | 2970.00 | 3237.20 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 3090.00 | 3350.00 | 3870.00 | 2970.00 | 3237.20 |
| Long Term Loans & Advances | 4610.00 | 6070.00 | 4510.00 | 4860.00 | 2267.30 |
| Other Non Current Assets | 30.00 | 490.00 | 450.00 | 150.00 | 108.10 |
| Total Non-Current Assets | 24700.00 | 28550.00 | 29050.00 | 30120.00 | 29117.10 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 350.00 | 400.00 | 0.00 | 1800.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 1800.00 |
| Unquoted | 0.00 | 350.00 | 400.00 | 0.00 | 0.00 |
| Inventories | 3200.00 | 3230.00 | 4100.00 | 4450.00 | 3633.60 |
| Raw Materials | 880.00 | 860.00 | 1240.00 | 1220.00 | 1541.30 |
| Work-in Progress | 130.00 | 180.00 | 300.00 | 510.00 | 465.30 |
| Finished Goods | 320.00 | 390.00 | 930.00 | 1600.00 | 764.80 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 520.00 | 990.00 | 850.00 | 500.00 | 546.60 |
| Other Inventory | 1350.00 | 810.00 | 780.00 | 620.00 | 315.60 |
| Sundry Debtors | 7950.00 | 18070.00 | 21540.00 | 18490.00 | 13761.00 |
| Debtors more than Six months | 3540.00 | 4820.00 | 4240.00 | 7100.00 | 4069.60 |
| Debtors Others | 5230.00 | 13910.00 | 17600.00 | 12820.00 | 10182.70 |
| Cash and Bank | 2710.00 | 2470.00 | 1950.00 | 3920.00 | 1313.10 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Balances at Bank | 2710.00 | 2470.00 | 1950.00 | 3920.00 | 1312.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1080.00 | 1820.00 | 1610.00 | 1480.00 | 598.90 |
| Interest accrued on Investments | 10.00 | 10.00 | 0.00 | 0.00 | 3.00 |
| 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 | 200.00 | 420.00 | 460.00 | 400.00 | 306.30 |
| Other current_assets | 870.00 | 1390.00 | 1150.00 | 1080.00 | 289.60 |
| Short Term Loans and Advances | 1230.00 | 15230.00 | 17360.00 | 15700.00 | 16811.30 |
| Advances recoverable in cash or in kind | 530.00 | 13640.00 | 15270.00 | 12850.00 | 13547.10 |
| 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 | 700.00 | 1590.00 | 2090.00 | 2850.00 | 3264.20 |
| Total Current Assets | 16170.00 | 41170.00 | 46960.00 | 44040.00 | 37917.90 |
| Net Current Assets (Including Current Investments) | -6340.00 | -5510.00 | -2510.00 | -300.00 | -1529.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 40870.00 | 69720.00 | 76290.00 | 74160.00 | 67358.70 |
| Contingent Liabilities | 2740.00 | 2980.00 | 2970.00 | 3486.70 | 2509.80 |
| Total Debt | 11740.00 | 23190.00 | 29690.00 | 25770.00 | 21629.30 |
| Book Value | 28.71 | 42.70 | 46.48 | 45.45 | 45.45 |
| Adjusted Book Value | 28.71 | 42.70 | 46.48 | 45.45 | 45.45 |