| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 422.39 | 422.39 | 422.39 | 422.39 | 422.39 |
| Equity - Authorised | 694.75 | 694.75 | 694.75 | 694.75 | 694.75 |
| Equity - Issued | 422.39 | 422.39 | 422.39 | 422.39 | 422.39 |
| Equity Paid Up | 422.39 | 422.39 | 422.39 | 422.39 | 422.39 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1442.43 | 1367.33 | 1303.43 | 1307.14 | 1228.93 |
| Securities Premium | 1156.30 | 1156.30 | 1156.30 | 1156.30 | 1156.30 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 272.99 | 201.71 | 145.54 | 149.23 | 72.54 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 13.14 | 9.32 | 1.59 | 1.61 | 0.10 |
| Reserve excluding Revaluation Reserve | 1442.43 | 1367.33 | 1303.43 | 1307.14 | 1228.93 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1864.81 | 1789.71 | 1725.82 | 1729.52 | 1651.32 |
| 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 | 77.43 | 182.27 | 343.28 | 458.98 | 444.96 |
| 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 | 66.53 | 52.12 | 134.08 | 226.04 | 327.58 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 10.90 | 130.14 | 209.20 | 232.94 | 117.38 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 185.59 | 195.86 |
| 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 | 185.59 | 195.86 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 250.09 | 257.03 | 261.54 | 261.46 | 261.39 |
| Deferred Tax Assets | 0.33 | 0.04 | 0.08 | 0.16 | 0.00 |
| Deferred Tax Liability | 250.42 | 257.07 | 261.62 | 261.62 | 261.39 |
| Other Long Term Liabilities | 7.29 | 0.12 | 0.12 | 0.03 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 7.40 | 7.12 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 342.20 | 446.53 | 604.94 | 906.06 | 902.20 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 350.91 | 424.07 | 561.38 | 863.28 | 879.39 |
| Sundry Creditors | 350.91 | 424.07 | 561.38 | 863.28 | 879.39 |
| 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 | 395.45 | 423.26 | 457.87 | 555.06 | 475.23 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 5.58 | 4.23 | 4.04 | 0.58 | 0.69 |
| 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 | 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 | 389.87 | 419.03 | 453.84 | 554.48 | 474.54 |
| Short Term Borrowings | 804.81 | 804.19 | 836.74 | 794.87 | 719.46 |
| Secured ST Loans repayable on Demands | 802.39 | 783.21 | 802.13 | 793.12 | 719.36 |
| Working Capital Loans- Sec | 802.39 | 783.21 | 802.13 | 793.12 | 719.36 |
| 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 | -799.97 | -762.23 | -767.52 | -791.37 | -719.26 |
| Short Term Provisions | 45.84 | 34.44 | 2.50 | 31.50 | 21.47 |
| 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 | 37.00 | 27.50 | 2.50 | 31.50 | 21.47 |
| 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 | 8.84 | 6.94 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1597.00 | 1685.96 | 1858.49 | 2244.70 | 2095.55 |
| Total Liabilities | 3804.02 | 3922.20 | 4189.25 | 4880.28 | 4649.07 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2029.52 | 2018.70 | 1983.88 | 1958.99 | 1955.49 |
| Less: Accumulated Depreciation | 783.26 | 716.61 | 639.63 | 572.05 | 497.95 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1246.26 | 1302.09 | 1344.25 | 1386.94 | 1457.54 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 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 |
| Long Term Loans & Advances | 114.00 | 120.00 | 120.00 | 120.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1361.34 | 1422.09 | 1464.25 | 1506.95 | 1457.54 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 138.65 | 132.15 | 119.01 | 119.03 | 117.51 |
| Quoted | 0.93 | 0.86 | 0.57 | 0.58 | 0.49 |
| Unquoted | 137.73 | 131.29 | 118.44 | 118.44 | 117.03 |
| Inventories | 1091.30 | 1101.61 | 1159.07 | 1271.25 | 856.30 |
| Raw Materials | 161.55 | 346.73 | 469.17 | 469.32 | 347.21 |
| Work-in Progress | 498.31 | 360.57 | 390.43 | 459.48 | 307.69 |
| Finished Goods | 382.57 | 348.71 | 261.19 | 299.54 | 180.65 |
| Packing Materials | 5.45 | 6.15 | 4.15 | 5.94 | 2.75 |
| Stores and Spare | 18.04 | 16.15 | 12.04 | 14.58 | 8.04 |
| Other Inventory | 25.39 | 23.31 | 22.09 | 22.40 | 9.96 |
| Sundry Debtors | 991.72 | 1064.08 | 1232.91 | 1719.01 | 1846.11 |
| Debtors more than Six months | 29.48 | 184.16 | 105.46 | 283.67 | 390.49 |
| Debtors Others | 967.21 | 887.55 | 1134.42 | 1442.30 | 1457.62 |
| Cash and Bank | 40.45 | 39.40 | 48.14 | 62.23 | 45.22 |
| Cash in hand | 1.53 | 2.02 | 2.60 | 2.94 | 2.84 |
| Balances at Bank | 38.92 | 37.38 | 45.54 | 59.29 | 42.38 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.69 | 7.14 | 8.50 | 6.64 | 151.09 |
| 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 | 1.07 | 0.89 | 0.71 | 0.76 | 1.05 |
| Other current_assets | 2.62 | 6.26 | 7.79 | 5.88 | 150.04 |
| Short Term Loans and Advances | 176.87 | 155.72 | 157.37 | 194.50 | 175.29 |
| Advances recoverable in cash or in kind | 9.20 | 4.97 | 9.90 | 4.66 | 120.68 |
| Advance income tax and TDS | 24.36 | 17.07 | 19.29 | 20.61 | 11.52 |
| 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 | 143.30 | 133.69 | 128.17 | 169.24 | 43.10 |
| Total Current Assets | 2442.68 | 2500.11 | 2725.00 | 3372.66 | 3191.52 |
| Net Current Assets (Including Current Investments) | 845.67 | 814.15 | 866.50 | 1127.96 | 1095.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| Total Assets | 3804.02 | 3922.20 | 4189.25 | 4880.28 | 4649.07 |
| Contingent Liabilities | 0.00 | 23.87 | 19.07 | 19.07 | 19.07 |
| Total Debt | 988.64 | 1092.56 | 1272.52 | 1528.41 | 1430.78 |
| Book Value | 44.15 | 42.37 | 40.86 | 40.93 | 39.10 |
| Adjusted Book Value | 44.15 | 42.37 | 40.86 | 40.93 | 39.10 |