| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 155.43 | 141.30 | 141.30 | 141.30 | 141.30 |
| Equity - Authorised | 170.00 | 170.00 | 170.00 | 150.00 | 150.00 |
| Equity - Issued | 155.43 | 141.30 | 141.30 | 141.30 | 141.30 |
| Equity Paid Up | 155.43 | 141.30 | 141.30 | 141.30 | 141.30 |
| 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 | 921.29 | 325.63 | 209.82 | 200.34 | 188.88 |
| Securities Premium | 650.63 | 225.57 | 225.57 | 225.57 | 225.57 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 270.66 | 100.06 | -15.75 | -25.23 | -36.70 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 921.29 | 325.63 | 209.82 | 200.34 | 188.88 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1076.72 | 466.93 | 351.12 | 341.64 | 330.18 |
| 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 | 398.61 | 179.65 | 226.41 | 249.56 | 147.89 |
| 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 | 496.95 | 273.84 | 331.81 | 197.30 | 171.89 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -98.34 | -94.19 | -105.40 | 52.26 | -23.99 |
| Unsecured Loans | 154.85 | 137.28 | 194.20 | 182.56 | 241.94 |
| 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) | 63.75 | 69.25 | 102.81 | 114.46 | 136.47 |
| 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 | 91.10 | 68.03 | 91.39 | 68.10 | 105.47 |
| Deferred Tax Assets / Liabilities | 40.15 | 7.89 | 2.86 | 4.33 | -11.11 |
| Deferred Tax Assets | 8.36 | 7.96 | 8.16 | 10.18 | 22.08 |
| Deferred Tax Liability | 48.51 | 15.85 | 11.01 | 14.51 | 10.97 |
| Other Long Term Liabilities | 0.06 | 0.01 | 42.85 | 32.14 | 21.43 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 15.29 | 16.06 | 11.15 | 11.02 | 9.35 |
| Total Non-Current Liabilities | 608.96 | 340.89 | 477.46 | 479.60 | 409.51 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 598.10 | 536.20 | 520.40 | 647.57 | 565.05 |
| Sundry Creditors | 439.65 | 400.59 | 429.50 | 543.42 | 472.62 |
| Acceptances | 158.45 | 135.61 | 90.91 | 104.15 | 92.44 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 248.45 | 291.26 | 175.04 | 193.04 | 168.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 16.99 | 0.00 | 2.73 | 17.91 | 1.89 |
| Interest Accrued But Not Due | 1.01 | 1.36 | 1.54 | 0.00 | 6.93 |
| 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 | 230.44 | 289.90 | 170.77 | 175.13 | 159.68 |
| Short Term Borrowings | 884.69 | 342.93 | 291.57 | 278.63 | 272.91 |
| Secured ST Loans repayable on Demands | 884.69 | 342.93 | 291.57 | 278.63 | 272.91 |
| Working Capital Loans- Sec | 884.69 | 342.93 | 291.57 | 278.63 | 272.91 |
| 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 | -884.69 | -342.93 | -291.57 | -278.63 | -272.91 |
| Short Term Provisions | 2.04 | 1.82 | 2.07 | 6.25 | 0.58 |
| 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 | 0.56 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2.04 | 1.82 | 2.07 | 6.25 | 0.02 |
| Total Current Liabilities | 1733.28 | 1172.21 | 989.08 | 1125.50 | 1007.04 |
| Total Liabilities | 3418.95 | 1980.04 | 1817.66 | 1946.73 | 1746.73 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2008.69 | 1662.71 | 1452.58 | 1402.28 | 1185.76 |
| Less: Accumulated Depreciation | 1006.62 | 876.50 | 760.72 | 641.15 | 559.06 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1002.08 | 786.20 | 691.86 | 761.13 | 626.71 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 340.31 | 87.79 | 109.63 | 68.96 | 34.48 |
| Non Current Investments | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
| Long Term Investment | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
| Long Term Loans & Advances | 295.57 | 28.31 | 16.38 | 31.49 | 57.70 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1637.98 | 902.33 | 817.90 | 861.58 | 718.89 |
| 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 | 534.11 | 559.70 | 631.26 | 606.48 | 530.00 |
| Raw Materials | 82.99 | 67.71 | 88.15 | 137.64 | 106.69 |
| Work-in Progress | 319.07 | 318.34 | 383.59 | 322.76 | 312.08 |
| Finished Goods | 31.55 | 38.25 | 20.26 | 18.85 | 14.85 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 61.28 | 54.83 | 56.17 | 51.27 | 43.83 |
| Other Inventory | 39.22 | 80.58 | 83.09 | 75.97 | 52.56 |
| Sundry Debtors | 569.64 | 343.92 | 220.75 | 323.68 | 288.47 |
| Debtors more than Six months | 2.05 | 6.77 | 12.44 | 16.00 | 8.81 |
| Debtors Others | 568.42 | 337.88 | 217.63 | 316.43 | 279.66 |
| Cash and Bank | 546.67 | 103.60 | 60.79 | 19.24 | 39.48 |
| Cash in hand | 0.04 | 0.08 | 0.24 | 0.12 | 0.11 |
| Balances at Bank | 546.63 | 103.51 | 60.56 | 19.12 | 39.37 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 16.38 | 22.60 | 16.32 | 19.50 | 25.60 |
| 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 | 8.68 | 17.72 | 12.92 | 13.80 | 7.09 |
| Other current_assets | 7.70 | 4.88 | 3.40 | 5.70 | 18.51 |
| Short Term Loans and Advances | 114.17 | 47.89 | 70.64 | 116.26 | 144.29 |
| Advances recoverable in cash or in kind | 0.14 | 7.37 | 17.16 | 7.16 | 2.17 |
| Advance income tax and TDS | 10.64 | 0.46 | 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 | 103.38 | 40.06 | 53.48 | 109.09 | 142.12 |
| Total Current Assets | 1780.97 | 1077.71 | 999.76 | 1085.16 | 1027.84 |
| Net Current Assets (Including Current Investments) | 47.69 | -94.51 | 10.69 | -40.34 | 20.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3418.95 | 1980.04 | 1817.66 | 1946.73 | 1746.73 |
| Contingent Liabilities | 50.76 | 51.02 | 51.02 | 51.02 | 0.01 |
| Total Debt | 1559.34 | 799.33 | 836.63 | 824.02 | 758.74 |
| Book Value | 69.27 | 33.05 | 24.85 | 24.18 | 23.37 |
| Adjusted Book Value | 69.27 | 32.24 | 24.25 | 23.59 | 22.80 |