| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1784.70 | 2556.20 | 2556.20 | 2556.20 | 2556.20 |
| Equity - Authorised | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Equity - Issued | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 |
| Equity Paid Up | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 |
| 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 | 1663.70 | 2435.20 | 2435.20 | 2435.20 | 2435.20 |
| 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 | 4992.50 | 5184.90 | 4431.00 | 3974.00 | 2838.40 |
| Securities Premium | 179.30 | 179.30 | 179.30 | 179.30 | 179.30 |
| Capital Reserves | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 |
| Profit & Loss Account Balance | 2925.80 | 3240.00 | 2542.80 | 1996.90 | 849.60 |
| General Reserves | 1400.00 | 1400.00 | 1400.00 | 1400.00 | 1400.00 |
| Other Reserves | 474.10 | 352.30 | 295.60 | 384.50 | 396.20 |
| Reserve excluding Revaluation Reserve | 4992.50 | 5184.90 | 4431.00 | 3974.00 | 2838.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 6777.20 | 7741.10 | 6987.20 | 6530.20 | 5394.60 |
| 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 | 1943.00 | 2300.20 | 2752.70 | 3475.70 | 4051.20 |
| 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 | 3270.90 | 3406.00 | 4176.90 | 4758.70 | 6088.90 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -1327.90 | -1105.80 | -1424.20 | -1283.00 | -2037.70 |
| Unsecured Loans | 1201.00 | 0.00 | 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 | 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 | 1201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 1427.40 | 1350.00 | 1278.80 | 1151.70 | 760.00 |
| Deferred Tax Assets | 76.40 | 67.10 | 65.40 | 108.10 | 439.70 |
| Deferred Tax Liability | 1503.80 | 1417.10 | 1344.20 | 1259.80 | 1199.70 |
| Other Long Term Liabilities | 76.70 | 119.10 | 124.90 | 117.40 | 148.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 239.70 | 198.00 | 189.20 | 164.00 | 107.40 |
| Total Non-Current Liabilities | 4887.80 | 3967.30 | 4345.60 | 4908.80 | 5067.50 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1445.20 | 1169.20 | 2092.50 | 1588.10 | 1821.50 |
| Sundry Creditors | 1445.20 | 1169.20 | 2092.50 | 1588.10 | 1821.50 |
| 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 | 1793.30 | 1553.90 | 1891.70 | 1628.40 | 2570.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 21.70 | 28.20 | 12.20 | 48.10 | 37.40 |
| Interest Accrued But Not Due | 13.00 | 13.00 | 27.70 | 9.60 | 60.20 |
| 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 | 1758.60 | 1512.70 | 1851.80 | 1570.70 | 2472.60 |
| Short Term Borrowings | 3223.00 | 2656.90 | 4407.20 | 3097.30 | 2989.00 |
| Secured ST Loans repayable on Demands | 1949.70 | 1945.80 | 2657.10 | 2273.50 | 1578.10 |
| Working Capital Loans- Sec | 1511.20 | 1945.80 | 1645.30 | 1871.40 | 948.70 |
| Buyers Credits - Unsec | 170.50 | 0.00 | 933.90 | 0.00 | 87.70 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 1205.00 |
| Other Unsecured Loans | -408.40 | -1234.70 | -829.10 | -1047.60 | -830.50 |
| Short Term Provisions | 44.90 | 55.80 | 37.00 | 36.60 | 40.20 |
| 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 | 17.00 | 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 | 44.90 | 38.80 | 37.00 | 36.60 | 40.20 |
| Total Current Liabilities | 6506.40 | 5435.80 | 8428.40 | 6350.40 | 7420.90 |
| Total Liabilities | 18171.40 | 17144.20 | 19761.20 | 17789.40 | 17883.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 16138.20 | 15901.40 | 16177.20 | 15662.50 | 15582.30 |
| Less: Accumulated Depreciation | 5550.80 | 5046.60 | 4695.30 | 4048.80 | 3328.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10587.40 | 10854.80 | 11481.90 | 11613.70 | 12254.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 37.70 | 97.20 | 37.00 | 305.30 | 1.00 |
| Non Current Investments | 541.20 | 449.50 | 388.40 | 486.70 | 535.20 |
| Long Term Investment | 541.20 | 449.50 | 388.40 | 486.70 | 535.20 |
| Quoted | 541.10 | 400.30 | 334.50 | 417.90 | 453.40 |
| Unquoted | 0.10 | 49.20 | 53.90 | 68.80 | 81.80 |
| Long Term Loans & Advances | 160.30 | 93.80 | 92.30 | 98.80 | 103.70 |
| Other Non Current Assets | 0.00 | 1.00 | 2.80 | 1.80 | 3.30 |
| Total Non-Current Assets | 11326.60 | 11496.30 | 12002.40 | 12514.30 | 12897.30 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 53.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 53.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 3689.00 | 2470.70 | 4088.10 | 2271.00 | 2225.30 |
| Raw Materials | 1928.80 | 1266.00 | 2863.60 | 1413.60 | 1173.20 |
| Work-in Progress | 182.10 | 297.00 | 120.90 | 67.90 | 57.30 |
| Finished Goods | 480.10 | 328.60 | 254.10 | 159.00 | 147.80 |
| Packing Materials | 45.10 | 49.70 | 44.40 | 51.20 | 33.80 |
| Stores and Spare | 465.40 | 452.00 | 480.90 | 453.10 | 464.40 |
| Other Inventory | 587.50 | 77.40 | 324.20 | 126.20 | 348.80 |
| Sundry Debtors | 2533.20 | 2610.30 | 2625.70 | 2176.60 | 2010.10 |
| Debtors more than Six months | 7.50 | 7.10 | 9.20 | 19.00 | 16.50 |
| Debtors Others | 2526.40 | 2604.40 | 2617.50 | 2158.00 | 1994.40 |
| Cash and Bank | 5.60 | 53.10 | 3.40 | 17.50 | 137.20 |
| Cash in hand | 0.60 | 0.60 | 0.70 | 0.40 | 0.40 |
| Balances at Bank | 5.00 | 52.50 | 2.70 | 17.10 | 136.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 76.30 | 96.20 | 101.10 | 155.70 | 383.00 |
| 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 | 36.20 | 36.20 | 36.20 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 2.70 | 3.40 | 1.00 | 3.40 | 1.80 |
| Prepaid Expenses | 28.10 | 44.40 | 55.70 | 43.30 | 43.80 |
| Other current_assets | 9.30 | 12.20 | 8.20 | 109.00 | 337.40 |
| Short Term Loans and Advances | 439.90 | 313.90 | 940.50 | 654.30 | 230.10 |
| Advances recoverable in cash or in kind | 211.70 | 194.00 | 428.90 | 429.60 | 218.70 |
| Advance income tax and TDS | 53.00 | 0.10 | 91.00 | 15.00 | 4.50 |
| 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 | 175.20 | 119.80 | 420.60 | 209.70 | 6.90 |
| Total Current Assets | 6797.50 | 5544.20 | 7758.80 | 5275.10 | 4985.70 |
| Net Current Assets (Including Current Investments) | 291.10 | 108.40 | -669.60 | -1075.30 | -2435.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18171.40 | 17144.20 | 19761.20 | 17789.40 | 17883.00 |
| Contingent Liabilities | 1817.60 | 968.50 | 977.20 | 1366.30 | 995.90 |
| Total Debt | 7694.90 | 6062.90 | 8584.10 | 7856.00 | 9077.90 |
| Book Value | 84.52 | 87.70 | 75.24 | 67.69 | 48.92 |
| Adjusted Book Value | 84.52 | 87.70 | 75.24 | 67.69 | 48.92 |