| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 2974.40 | 2974.40 | 2974.40 | 2974.40 | 2974.40 |
| Equity - Authorised | 3200.00 | 3200.00 | 3200.00 | 3200.00 | 3200.00 |
| Equity - Issued | 3004.80 | 3004.80 | 3004.80 | 3004.80 | 3004.80 |
| Equity Paid Up | 2964.20 | 2964.20 | 2964.20 | 2964.20 | 2964.20 |
| Equity Shares Forfeited | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| 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 | 363.10 | 281.10 | 201.90 | 116.30 | 32.20 |
| Total Reserves | 137090.10 | 123006.50 | 111613.90 | 100179.80 | 82647.00 |
| Securities Premium | 5100.90 | 5100.90 | 5095.60 | 5095.60 | 5095.60 |
| Capital Reserves | 1937.70 | 1937.70 | 1937.70 | 1937.70 | 1937.70 |
| Profit & Loss Account Balance | 124506.40 | 108812.10 | 98445.20 | 87269.70 | 67857.70 |
| General Reserves | 7112.70 | 7112.70 | 7112.70 | 7112.70 | 6487.70 |
| Other Reserves | -1567.60 | 43.10 | -977.30 | -1235.90 | 1268.30 |
| Reserve excluding Revaluation Reserve | 137090.10 | 123006.50 | 111613.90 | 100179.80 | 82647.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 140427.60 | 126262.00 | 114790.20 | 103270.50 | 85653.60 |
| 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 | 13978.30 | 17962.70 | 19752.30 | 23115.20 | 17533.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 2500.00 |
| 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 | 17015.50 | 17751.40 | 22728.90 | 26932.60 | 21064.20 |
| Term Loans - Institutions | 6491.50 | 6595.60 | 6863.20 | 1095.20 | 1410.70 |
| Other Secured | -9528.70 | -6384.30 | -9839.80 | -4912.60 | -7441.90 |
| Unsecured Loans | 5554.70 | 1850.60 | 2759.10 | 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 | 6597.20 | 3539.80 | 3684.60 | 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 | -1042.50 | -1689.20 | -925.50 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 9847.50 | 10195.60 | 9111.60 | 7905.70 | 6658.60 |
| Deferred Tax Assets | 2441.00 | 1114.60 | 884.70 | 1010.00 | 1072.60 |
| Deferred Tax Liability | 12288.50 | 11310.20 | 9996.30 | 8915.70 | 7731.20 |
| Other Long Term Liabilities | 4969.70 | 3817.70 | 2609.00 | 3293.30 | 2886.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 959.80 | 826.00 | 713.90 | 608.00 | 515.80 |
| Total Non-Current Liabilities | 35310.00 | 34652.60 | 34945.90 | 34922.20 | 27593.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 25849.70 | 23315.90 | 21977.60 | 22312.70 | 20963.50 |
| Sundry Creditors | 13683.50 | 16336.20 | 16064.90 | 15711.00 | 16824.70 |
| Acceptances | 12166.20 | 6979.70 | 5912.70 | 6601.70 | 4138.80 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 19178.00 | 12192.60 | 16650.70 | 11115.10 | 12805.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 845.90 | 286.80 | 330.50 | 459.00 | 283.20 |
| Interest Accrued But Not Due | 185.30 | 204.20 | 234.10 | 148.00 | 44.70 |
| 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 | 18146.80 | 11701.60 | 16086.10 | 10508.10 | 12477.30 |
| Short Term Borrowings | 19939.10 | 18525.60 | 15925.70 | 15512.80 | 10418.60 |
| Secured ST Loans repayable on Demands | 8341.40 | 8616.10 | 8633.00 | 6902.90 | 1938.30 |
| Working Capital Loans- Sec | 8341.40 | 8616.10 | 7133.00 | 4802.90 | 19.00 |
| 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 | 3256.30 | 1293.40 | 159.70 | 3807.00 | 8461.30 |
| Short Term Provisions | 261.60 | 265.20 | 253.70 | 225.40 | 215.80 |
| 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 | 112.90 | 167.10 | 166.00 | 146.30 | 142.00 |
| 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 | 148.70 | 98.10 | 87.70 | 79.10 | 73.80 |
| Total Current Liabilities | 65228.40 | 54299.30 | 54807.70 | 49166.00 | 44403.10 |
| Total Liabilities | 240966.00 | 215213.90 | 204543.80 | 187358.70 | 157650.10 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 192289.60 | 181259.80 | 168641.30 | 130626.10 | 108997.30 |
| Less: Accumulated Depreciation | 53033.10 | 44061.90 | 36225.10 | 30128.10 | 24744.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 139256.50 | 137197.90 | 132416.20 | 100498.00 | 84252.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 18894.10 | 8110.20 | 8053.30 | 24055.40 | 16716.30 |
| Non Current Investments | 1240.70 | 1227.60 | 1211.20 | 41.60 | 41.60 |
| Long Term Investment | 1240.70 | 1227.60 | 1211.20 | 41.60 | 41.60 |
| Quoted | 1173.70 | 1166.20 | 1160.10 | 0.00 | 0.00 |
| Unquoted | 110.40 | 104.80 | 94.50 | 85.00 | 85.00 |
| Long Term Loans & Advances | 7652.10 | 4965.40 | 4816.50 | 4846.40 | 3019.00 |
| Other Non Current Assets | 1946.50 | 2417.30 | 1553.70 | 167.80 | 1077.10 |
| Total Non-Current Assets | 168989.90 | 153918.40 | 148050.90 | 129609.20 | 105106.90 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 5633.00 | 7045.30 | 4055.80 | 4900.50 | 3167.40 |
| Quoted | 186.10 | 0.00 | 844.40 | 1363.20 | 1948.80 |
| Unquoted | 5446.90 | 7045.30 | 3211.40 | 3537.30 | 1218.60 |
| Inventories | 27886.40 | 23489.70 | 23264.70 | 22742.90 | 21384.70 |
| Raw Materials | 11117.90 | 10458.40 | 10675.90 | 11025.90 | 10581.80 |
| Work-in Progress | 3537.40 | 3301.70 | 2693.60 | 2395.60 | 2374.10 |
| Finished Goods | 6265.60 | 3964.90 | 4700.90 | 3962.40 | 3731.90 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 4200.90 | 4008.00 | 3712.10 | 3575.80 | 2775.40 |
| Other Inventory | 2764.60 | 1756.70 | 1482.20 | 1783.20 | 1921.50 |
| Sundry Debtors | 25616.00 | 21694.60 | 19428.20 | 17856.20 | 17924.50 |
| Debtors more than Six months | 62.10 | 109.30 | 102.40 | 81.20 | 48.70 |
| Debtors Others | 25620.90 | 21631.50 | 19401.40 | 17828.00 | 17910.30 |
| Cash and Bank | 6109.60 | 3537.50 | 4075.40 | 6164.60 | 4593.50 |
| Cash in hand | 8.30 | 6.70 | 6.60 | 8.00 | 8.10 |
| Balances at Bank | 6101.30 | 3530.80 | 4068.80 | 6156.60 | 4585.40 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2354.60 | 1757.00 | 2607.10 | 2906.70 | 2735.60 |
| 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 | 182.30 | 214.40 | 223.60 | 225.50 | 155.20 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 401.00 | 370.40 | 314.50 | 251.00 | 172.20 |
| Other current_assets | 1771.30 | 1172.20 | 2069.00 | 2430.20 | 2408.20 |
| Short Term Loans and Advances | 4376.50 | 3771.40 | 3061.70 | 3178.60 | 2707.50 |
| Advances recoverable in cash or in kind | 1609.40 | 1104.30 | 1107.70 | 1616.10 | 1241.10 |
| Advance income tax and TDS | 0.00 | 0.00 | 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 | 2767.10 | 2667.10 | 1954.00 | 1562.50 | 1466.40 |
| Total Current Assets | 71976.10 | 61295.50 | 56492.90 | 57749.50 | 52513.20 |
| Net Current Assets (Including Current Investments) | 6747.70 | 6996.20 | 1685.20 | 8583.50 | 8110.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 240966.00 | 215213.90 | 204543.80 | 187358.70 | 157650.10 |
| Contingent Liabilities | 2357.30 | 4663.50 | 2923.80 | 2805.90 | 799.50 |
| Total Debt | 50043.30 | 46412.40 | 49202.40 | 43540.60 | 35393.50 |
| Book Value | 472.49 | 424.97 | 386.54 | 347.97 | 288.82 |
| Adjusted Book Value | 472.49 | 424.97 | 386.54 | 347.97 | 288.82 |
