| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1462.15 | 1462.15 | 1462.15 | 1462.15 | 1367.70 |
| Equity - Authorised | 1800.00 | 1800.00 | 1800.00 | 1800.00 | 1800.00 |
| Equity - Issued | 1462.15 | 1462.15 | 1462.15 | 1462.15 | 1367.70 |
| Equity Paid Up | 1462.15 | 1462.15 | 1462.15 | 1462.15 | 1367.70 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 1331.17 | 1331.17 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 51940.04 | 49071.59 | 44569.23 | 41899.20 | 37804.31 |
| Securities Premium | 9142.96 | 9142.96 | 9142.96 | 9142.96 | 4229.45 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 42797.08 | 39928.63 | 33926.27 | 31256.24 | 32074.86 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 1500.00 | 1500.00 | 1500.00 |
| Reserve excluding Revaluation Reserve | 51940.04 | 49071.59 | 44569.23 | 41899.20 | 37804.31 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 54733.37 | 51864.91 | 46031.38 | 43361.35 | 39172.00 |
| 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 | 1023.56 | 392.25 | 1348.85 | 4519.49 | 6173.35 |
| Non Convertible Debentures | 0.00 | 0.00 | 1000.00 | 3600.00 | 6000.00 |
| 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 | 897.31 | 381.23 | 1210.45 | 2509.05 | 4494.08 |
| Term Loans - Institutions | 795.57 | 1313.57 | 3155.65 | 4950.81 | 2168.62 |
| Other Secured | -669.31 | -1302.55 | -4017.25 | -6540.38 | -6489.35 |
| Unsecured Loans | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -759.06 | -272.96 | -287.48 | -968.97 | -358.65 |
| Deferred Tax Assets | 1055.91 | 599.12 | 707.83 | 1705.47 | 1476.63 |
| Deferred Tax Liability | 296.85 | 326.16 | 420.36 | 736.50 | 1117.98 |
| Other Long Term Liabilities | 2705.98 | 2533.01 | 2514.13 | 6113.96 | 6253.59 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 274.48 | 268.35 | 344.55 | 520.63 | 806.78 |
| Total Non-Current Liabilities | 3244.96 | 2920.66 | 3920.05 | 10185.11 | 12875.07 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 28301.56 | 28442.33 | 29889.18 | 22461.37 | 20630.01 |
| Sundry Creditors | 28301.56 | 28442.33 | 29889.18 | 22461.37 | 20630.01 |
| 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 | 10319.92 | 12981.40 | 14276.11 | 15543.95 | 15292.16 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3142.77 | 6143.89 | 5333.17 | 4944.79 | 4157.25 |
| Interest Accrued But Not Due | 16.14 | 8.69 | 21.46 | 123.31 | 172.82 |
| 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 | 7161.02 | 6828.81 | 8921.48 | 10475.85 | 10962.08 |
| Short Term Borrowings | 18007.79 | 16970.72 | 21491.23 | 19657.74 | 21247.70 |
| Secured ST Loans repayable on Demands | 17409.17 | 16075.71 | 21491.23 | 19657.74 | 21245.30 |
| Working Capital Loans- Sec | 17409.17 | 16075.71 | 21491.23 | 19657.74 | 21245.30 |
| 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 | -16810.55 | -15180.70 | -21491.23 | -19657.74 | -21242.89 |
| Short Term Provisions | 95.18 | 95.52 | 108.53 | 126.41 | 158.85 |
| 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 | 95.18 | 95.52 | 108.53 | 126.41 | 158.85 |
| Total Current Liabilities | 56724.45 | 58489.96 | 65765.05 | 57789.48 | 57328.72 |
| Total Liabilities | 114702.77 | 113275.53 | 115716.48 | 111335.93 | 111895.71 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 37527.99 | 37850.36 | 38365.88 | 41023.64 | 39903.39 |
| Less: Accumulated Depreciation | 27491.56 | 26650.52 | 25050.71 | 24446.04 | 20753.92 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10036.43 | 11199.84 | 13315.18 | 16577.60 | 19149.47 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 |
| Non Current Investments | 13142.50 | 13944.57 | 10523.84 | 6825.43 | 10446.85 |
| Long Term Investment | 13142.50 | 13944.57 | 10523.84 | 6825.43 | 10446.85 |
| Quoted | 5171.34 | 5308.81 | 5850.70 | 0.00 | 0.00 |
| Unquoted | 8072.94 | 8737.54 | 4774.92 | 6927.21 | 10446.85 |
| Long Term Loans & Advances | 4583.82 | 4972.21 | 5557.19 | 5686.52 | 6526.31 |
| Other Non Current Assets | 1042.07 | 770.82 | 1570.53 | 946.08 | 917.80 |
| Total Non-Current Assets | 28804.83 | 30887.44 | 30966.74 | 30035.62 | 37041.64 |
| 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 | 33074.50 | 33498.97 | 33340.21 | 34092.65 | 30293.88 |
| Raw Materials | 32919.49 | 33418.85 | 32064.06 | 33535.33 | 29598.83 |
| Work-in Progress | 155.01 | 80.12 | 1276.15 | 557.32 | 695.05 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 13840.16 | 13917.53 | 16064.27 | 10379.53 | 11047.14 |
| Debtors more than Six months | 2983.63 | 3455.38 | 4933.88 | 7620.21 | 0.00 |
| Debtors Others | 11975.16 | 11163.21 | 12578.56 | 6071.68 | 13972.14 |
| Cash and Bank | 2916.93 | 3516.35 | 3097.65 | 3328.94 | 2922.08 |
| Cash in hand | 26.66 | 27.26 | 40.58 | 55.39 | 29.85 |
| Balances at Bank | 2890.28 | 3489.09 | 3057.07 | 3273.56 | 2892.22 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1571.61 | 1500.54 | 1844.08 | 5049.21 | 2358.33 |
| 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 | 1199.03 | 1002.54 | 1420.08 | 4705.59 | 1945.32 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 372.58 | 426.80 | 424.00 | 343.63 | 413.01 |
| Other current_assets | 0.00 | 71.20 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 30527.95 | 29772.68 | 28839.14 | 27753.82 | 25712.74 |
| Advances recoverable in cash or in kind | 17646.60 | 17207.04 | 16038.34 | 16305.79 | 10100.01 |
| Advance income tax and TDS | 1216.86 | 1469.00 | 1855.24 | 3583.24 | 1908.05 |
| 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 | 11664.49 | 11096.65 | 10945.56 | 7864.78 | 13704.68 |
| Total Current Assets | 81931.15 | 82206.07 | 83185.34 | 80604.16 | 72334.16 |
| Net Current Assets (Including Current Investments) | 25206.70 | 23716.11 | 17420.29 | 22814.68 | 15005.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 114702.77 | 113275.53 | 115716.48 | 111335.93 | 111895.71 |
| Contingent Liabilities | 17019.10 | 37101.56 | 38548.88 | 61556.78 | 56618.29 |
| Total Debt | 19700.67 | 18665.52 | 26857.33 | 30717.60 | 33910.40 |
| Book Value | 365.23 | 345.61 | 314.82 | 296.56 | 286.41 |
| Adjusted Book Value | 365.23 | 345.61 | 314.82 | 296.56 | 286.41 |