| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 4909.20 | 4909.20 | 4909.20 | 4909.20 | 4888.50 |
| Equity - Authorised | 32188.00 | 32188.00 | 32188.00 | 32188.00 | 32188.00 |
| Equity - Issued | 4909.20 | 4909.20 | 4909.20 | 4909.20 | 4888.50 |
| Equity Paid Up | 4909.20 | 4909.20 | 4909.20 | 4909.20 | 4888.50 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -17164.00 | 32010.90 | 47396.20 | 58976.40 | 71305.00 |
| Securities Premium | 40756.20 | 40756.20 | 40756.20 | 40756.20 | 40497.20 |
| Capital Reserves | 50293.20 | 50293.20 | 50293.20 | 50293.20 | 50293.20 |
| Profit & Loss Account Balance | -168873.00 | -119539.40 | -104176.80 | -92554.40 | -80424.00 |
| General Reserves | 39887.10 | 39887.10 | 39887.10 | 39887.10 | 40144.70 |
| Other Reserves | 20772.50 | 20613.80 | 20636.50 | 20594.30 | 20793.90 |
| Reserve excluding Revaluation Reserve | -17164.00 | 32010.90 | 47396.20 | 58976.40 | 71305.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -12254.80 | 36920.10 | 52305.40 | 63885.60 | 76193.50 |
| 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 | 133600.30 | 10304.20 | 17860.80 | 33428.80 | 36140.50 |
| Non Convertible Debentures | 14382.30 | 14382.30 | 14382.30 | 14382.30 | 14382.30 |
| 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 | 122396.30 | 132735.40 | 142840.40 | 144207.80 | 22077.10 |
| Term Loans - Institutions | 897.10 | 732.80 | 627.10 | 0.00 | 0.00 |
| Other Secured | -4075.40 | -137546.30 | -139989.00 | -125161.30 | -318.90 |
| Unsecured Loans | 326.40 | 324.70 | 321.70 | 1418.30 | 2531.50 |
| 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 | 6475.50 | 6312.00 | 6220.90 | 5738.70 | 5874.40 |
| Long Term Loan in Foreign Currency | 343.80 | 335.10 | 330.30 | 304.70 | 295.60 |
| 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 | -6492.90 | -6322.40 | -6229.50 | -4625.10 | -3638.50 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22945.80 | 23789.90 | 23686.90 | 23718.40 | 23621.80 |
| Deferred Tax Liability | 22945.80 | 23789.90 | 23686.90 | 23718.40 | 23621.80 |
| Other Long Term Liabilities | 93344.60 | 5946.10 | 7603.40 | 8642.40 | 8041.70 |
| Long Term Trade Payables | 797.90 | 720.80 | 770.60 | 669.60 | 642.20 |
| Long Term Provisions | 697.30 | 539.00 | 661.50 | 807.10 | 852.40 |
| Total Non-Current Liabilities | 228766.50 | 17834.80 | 27218.00 | 44966.20 | 48208.30 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 14629.90 | 14701.10 | 14104.70 | 16260.10 | 14109.40 |
| Sundry Creditors | 14629.90 | 14701.10 | 14104.70 | 16260.10 | 14109.40 |
| 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 | 110014.50 | 99580.00 | 98480.80 | 90605.10 | 78587.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 15069.10 | 19628.90 | 20344.00 | 23381.40 | 23077.80 |
| Interest Accrued But Not Due | 40694.20 | 36092.90 | 29044.50 | 24031.70 | 16306.10 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 6475.50 | 6312.00 | 6220.90 | 5738.70 | 5874.40 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 47775.70 | 37546.20 | 42871.40 | 37453.30 | 33329.20 |
| Short Term Borrowings | 3776.30 | -10367.20 | -8226.70 | 3691.30 | 3590.70 |
| Secured ST Loans repayable on Demands | 3695.80 | 3483.50 | 3820.40 | 3610.50 | 3497.50 |
| Working Capital Loans- Sec | 3695.80 | 3483.50 | 3320.40 | 3110.50 | 2997.50 |
| 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 | -3615.30 | -17334.20 | -15367.50 | -3029.70 | -2904.30 |
| Short Term Provisions | 8329.10 | 8467.20 | 8346.60 | 8260.60 | 8140.00 |
| 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 | 8329.10 | 8467.20 | 8346.60 | 8260.60 | 8140.00 |
| Total Current Liabilities | 136749.80 | 112381.10 | 112705.40 | 118817.10 | 104427.60 |
| Total Liabilities | 353261.50 | 397598.60 | 414855.50 | 407534.60 | 398064.50 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 116589.10 | 87596.60 | 88108.00 | 118729.40 | 116348.40 |
| Less: Accumulated Depreciation | 61830.40 | 57554.70 | 56337.80 | 55260.10 | 52150.80 |
| Less: Impairment of Assets | 1046.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 53712.00 | 30041.90 | 31770.20 | 63469.30 | 64197.60 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 899.20 | 1114.20 | 502.80 | 485.90 | 5157.70 |
| Non Current Investments | 30666.10 | 63186.00 | 69330.20 | 73238.60 | 73981.90 |
| Long Term Investment | 30666.10 | 63186.00 | 69330.20 | 73238.60 | 73981.90 |
| Quoted | 16075.90 | 24568.50 | 24568.50 | 24568.50 | 25918.90 |
| Unquoted | 38747.20 | 46059.80 | 51797.10 | 55560.40 | 54794.80 |
| Long Term Loans & Advances | 32185.60 | 29287.10 | 28858.80 | 32496.70 | 37848.30 |
| Other Non Current Assets | 1996.10 | -3405.80 | 2283.40 | 1713.00 | 2047.40 |
| Total Non-Current Assets | 119459.00 | 120223.40 | 132745.40 | 171403.50 | 183232.90 |
| 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 | 168904.30 | 42360.80 | 47706.40 | 46222.40 | 45731.80 |
| Raw Materials | 21.90 | 73.90 | 158.20 | 133.40 | 124.90 |
| Work-in Progress | 152.40 | 405.80 | 614.80 | 435.30 | 470.70 |
| Finished Goods | 14.50 | 140.70 | 116.40 | 212.50 | 260.30 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 2439.50 | 2707.80 | 2636.00 | 2633.70 | 2684.70 |
| Other Inventory | 166276.00 | 39032.60 | 44181.00 | 42807.50 | 42191.20 |
| Sundry Debtors | 11668.80 | 20318.00 | 19916.50 | 22793.50 | 18417.30 |
| Debtors more than Six months | 9636.40 | 18335.90 | 17501.90 | 19739.20 | 10843.60 |
| Debtors Others | 2831.90 | 2914.10 | 2765.50 | 3343.70 | 7781.20 |
| Cash and Bank | 8929.10 | 6705.70 | 2492.80 | 3910.90 | 4383.80 |
| Cash in hand | 12.30 | 15.60 | 17.40 | 24.40 | 18.20 |
| Balances at Bank | 8916.10 | 6680.10 | 2475.40 | 3386.50 | 4348.10 |
| Other cash and bank balances | 0.70 | 10.00 | 0.00 | 500.00 | 17.50 |
| Other Current Assets | 6704.70 | 6936.20 | 13723.80 | 17121.70 | 12868.30 |
| Interest accrued on Investments | 57.30 | 32.90 | 29.40 | 26.30 | 28.50 |
| 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 | 563.40 | 638.70 | 644.20 | 687.20 | 725.00 |
| Other current_assets | 6084.00 | 6264.60 | 13050.20 | 16408.20 | 12114.80 |
| Short Term Loans and Advances | 27595.60 | 30598.80 | 38556.50 | 38002.50 | 36014.60 |
| Advances recoverable in cash or in kind | 16895.90 | 20079.00 | 19085.30 | 16763.40 | 14278.90 |
| 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 | 10699.70 | 10519.80 | 19471.20 | 21239.10 | 21735.70 |
| Total Current Assets | 223802.50 | 106919.50 | 122396.00 | 128051.00 | 117415.80 |
| Net Current Assets (Including Current Investments) | 87052.70 | -5461.60 | 9690.60 | 9233.90 | 12988.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 353261.50 | 397598.60 | 414855.50 | 407534.60 | 398064.50 |
| Contingent Liabilities | 53928.90 | 54717.20 | 58114.30 | 54835.30 | 52459.00 |
| Total Debt | 161886.00 | 28355.80 | 36198.60 | 60779.10 | 60976.80 |
| Book Value | -4.99 | 15.04 | 21.31 | 26.03 | 31.17 |
| Adjusted Book Value | -4.99 | 15.04 | 21.31 | 26.03 | 31.17 |