| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1185.80 | 1185.80 | 1185.80 | 1185.80 | 1185.80 |
| Equity - Authorised | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 |
| Equity - Issued | 1185.80 | 1185.80 | 1185.80 | 1185.80 | 1185.80 |
| Equity Paid Up | 1185.80 | 1185.80 | 1185.80 | 1185.80 | 1185.80 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 75.40 | 31.10 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 13639.20 | 15651.80 | 16805.30 | 16873.50 | 15209.10 |
| Securities Premium | 9636.10 | 9636.10 | 9636.10 | 9636.10 | 9636.10 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 3200.30 | 5212.90 | 6366.40 | 6434.70 | 4770.30 |
| General Reserves | 802.80 | 802.80 | 802.80 | 802.70 | 802.70 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 13639.20 | 15651.80 | 16805.30 | 16873.50 | 15209.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 14900.40 | 16868.70 | 17991.10 | 18059.30 | 16394.90 |
| 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 | 21.00 | 932.50 | 581.80 | 2025.60 | 796.60 |
| Non Convertible Debentures | 1324.20 | 1833.20 | 3350.00 | 2168.50 | 478.50 |
| 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 | 2814.80 | 5066.70 | 3976.80 | 3058.20 | 3979.50 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -4118.00 | -5967.40 | -6745.00 | -3201.10 | -3661.40 |
| Unsecured Loans | 796.40 | 938.40 | 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 | 929.80 | 938.40 | 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 | -133.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -1940.20 | -1421.40 | -986.50 | -912.60 | -1939.30 |
| Deferred Tax Assets | 1992.10 | 1490.70 | 1013.00 | 933.40 | 1971.50 |
| Deferred Tax Liability | 51.90 | 69.30 | 26.50 | 20.80 | 32.20 |
| Other Long Term Liabilities | 182.60 | 219.40 | 60.80 | 182.20 | 223.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 75.40 | 2894.70 | 2548.80 | 2341.90 | 1970.50 |
| Total Non-Current Liabilities | -864.80 | 3563.60 | 2204.90 | 3637.10 | 1051.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2862.30 | 3156.40 | 2712.10 | 2205.80 | 3674.10 |
| Sundry Creditors | 2862.30 | 3156.40 | 2712.10 | 2205.80 | 3674.10 |
| 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 | 50725.70 | 45916.40 | 36597.40 | 28806.90 | 28398.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 1324.20 | 1833.10 | 3146.60 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 49401.50 | 44083.30 | 33450.80 | 28806.90 | 28398.00 |
| Short Term Borrowings | 12841.50 | 7346.80 | 6441.70 | 5127.50 | 7082.30 |
| Secured ST Loans repayable on Demands | 9945.00 | 4742.60 | 4639.20 | 4557.30 | 5743.10 |
| Working Capital Loans- Sec | 248.90 | 0.00 | 595.00 | 865.60 | 1091.30 |
| 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 | 2647.60 | 2604.20 | 1207.50 | -295.40 | 247.90 |
| Short Term Provisions | 50.80 | 441.20 | 36.20 | 49.00 | 44.90 |
| 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 | 410.10 | 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 | 50.80 | 31.10 | 36.20 | 49.00 | 44.90 |
| Total Current Liabilities | 66480.30 | 56860.80 | 45787.40 | 36189.20 | 39199.30 |
| Total Liabilities | 80515.90 | 77293.10 | 65983.40 | 57885.60 | 56645.20 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 978.40 | 881.60 | 821.00 | 875.90 | 921.30 |
| Less: Accumulated Depreciation | 510.50 | 404.60 | 546.00 | 628.00 | 620.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 467.90 | 477.00 | 275.00 | 247.90 | 300.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.00 | 18.10 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 3606.90 | 3511.70 | 2784.70 | 459.30 | 703.30 |
| Long Term Investment | 3606.90 | 3511.70 | 2784.70 | 459.30 | 703.30 |
| Quoted | 58.90 | 29.30 | 19.70 | 0.00 | 0.00 |
| Unquoted | 3716.20 | 3482.40 | 2765.00 | 459.30 | 703.30 |
| Long Term Loans & Advances | 7652.00 | 12889.50 | 6863.90 | 8276.50 | 8072.50 |
| Other Non Current Assets | 1021.80 | 1556.00 | 597.30 | 479.30 | 469.60 |
| Total Non-Current Assets | 12853.90 | 18558.20 | 10628.80 | 9749.80 | 9879.80 |
| 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 | 56623.40 | 50132.70 | 47383.00 | 43004.90 | 40573.40 |
| Raw Materials | 23.30 | 29.60 | 61.60 | 57.90 | 32.50 |
| Work-in Progress | 52410.20 | 43905.30 | 42757.90 | 39006.90 | 36830.90 |
| Finished Goods | 4189.90 | 6197.80 | 4563.50 | 3940.10 | 3710.00 |
| 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 | 1675.80 | 2648.10 | 3472.30 | 1438.80 | 1628.40 |
| Debtors more than Six months | 575.30 | 644.90 | 922.40 | 402.90 | 449.40 |
| Debtors Others | 1100.50 | 2003.20 | 2549.90 | 1035.90 | 1179.00 |
| Cash and Bank | 3046.20 | 4221.90 | 1864.10 | 1336.60 | 978.80 |
| Cash in hand | 0.00 | 0.00 | 1.60 | 0.90 | 0.80 |
| Balances at Bank | 3046.20 | 4221.90 | 1862.50 | 1335.70 | 978.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1995.80 | 255.00 | 1175.30 | 344.60 | 383.80 |
| 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 | 949.60 | 42.80 | 2.30 | 122.90 | 87.90 |
| Other current_assets | 1046.20 | 212.20 | 1173.00 | 221.70 | 295.90 |
| Short Term Loans and Advances | 4320.80 | 1477.20 | 1459.90 | 1851.70 | 3201.00 |
| Advances recoverable in cash or in kind | 2391.60 | 1061.70 | 1156.70 | 709.80 | 2264.40 |
| Advance income tax and TDS | 0.00 | 289.30 | 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 | 1929.20 | 126.20 | 303.20 | 1141.90 | 936.60 |
| Total Current Assets | 67662.00 | 58734.90 | 55354.60 | 47976.60 | 46765.40 |
| Net Current Assets (Including Current Investments) | 1181.70 | 1874.10 | 9567.20 | 11787.40 | 7566.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 80515.90 | 77293.10 | 65983.40 | 57885.60 | 56645.20 |
| Contingent Liabilities | 56626.10 | 32468.70 | 25917.20 | 16946.00 | 15733.20 |
| Total Debt | 20326.00 | 19395.30 | 17187.60 | 15013.10 | 18503.40 |
| Book Value | 62.51 | 71.00 | 75.86 | 76.15 | 69.13 |
| Adjusted Book Value | 62.51 | 71.00 | 75.86 | 76.15 | 69.13 |