| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 3254.95 | 3254.95 | 203.43 | 203.43 | 203.43 |
| Equity - Authorised | 4500.00 | 4500.00 | 220.00 | 220.00 | 220.00 |
| Equity - Issued | 3254.95 | 3254.95 | 203.43 | 203.43 | 203.43 |
| Equity Paid Up | 3254.95 | 3254.95 | 203.43 | 203.43 | 203.43 |
| 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 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 23712.38 | 20146.94 | 20241.64 | 17153.08 | 14304.59 |
| Securities Premium | 627.68 | 627.68 | 627.68 | 627.68 | 627.68 |
| Capital Reserves | 1.90 | 1.90 | 1.90 | 1.90 | 1.91 |
| Profit & Loss Account Balance | 22951.88 | 19403.41 | 19515.10 | 16477.60 | 13657.96 |
| General Reserves | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 |
| Other Reserves | 112.18 | 95.21 | 78.22 | 27.16 | -1.69 |
| Reserve excluding Revaluation Reserve | 23712.38 | 20146.94 | 20241.64 | 17153.08 | 14304.59 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 26967.33 | 23401.89 | 20445.07 | 17356.51 | 14508.03 |
| Minority Interest | 164.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 14866.81 | 12012.29 | 12082.16 | 15701.35 | 15286.26 |
| Non Convertible Debentures | 2200.00 | 1000.00 | 1000.00 | 2350.00 | 1350.00 |
| 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 | 15627.86 | 14873.09 | 10035.69 | 12468.49 | 13308.35 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -2961.05 | -3860.80 | 1046.47 | 882.86 | 627.91 |
| Unsecured Loans | 1626.79 | 2205.50 | 371.71 | 394.95 | 404.01 |
| 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 | 1395.60 | 1895.60 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 231.19 | 309.90 | 371.71 | 394.95 | 404.01 |
| Deferred Tax Assets / Liabilities | 258.87 | 150.50 | 373.89 | 580.74 | 491.92 |
| Deferred Tax Assets | 2445.03 | 2211.36 | 1892.36 | 1536.89 | 1207.47 |
| Deferred Tax Liability | 2703.90 | 2361.86 | 2266.25 | 2117.63 | 1699.40 |
| Other Long Term Liabilities | 702.73 | 1793.06 | 1457.69 | 1106.21 | 1195.42 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 128.02 | 60.49 | 40.60 | 44.16 | 42.27 |
| Total Non-Current Liabilities | 17583.22 | 16221.84 | 14326.05 | 17827.41 | 17419.88 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 10657.06 | 7890.59 | 9212.74 | 5512.41 | 4649.73 |
| Sundry Creditors | 10657.06 | 7890.59 | 9212.74 | 5512.41 | 4649.73 |
| 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 | 8306.59 | 7378.51 | 6596.42 | 3969.00 | 4191.23 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 246.92 | 981.88 | 1297.74 | 6.01 | 59.37 |
| Interest Accrued But Not Due | 40.22 | 34.47 | 27.54 | 51.73 | 34.65 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 1000.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 8019.45 | 5362.16 | 5271.14 | 3911.26 | 4097.22 |
| Short Term Borrowings | 8140.32 | 5090.33 | 6027.51 | 7241.08 | 5476.48 |
| Secured ST Loans repayable on Demands | 8140.32 | 5090.33 | 4527.51 | 5697.39 | 5476.48 |
| Working Capital Loans- Sec | 8140.32 | 5090.33 | 4527.51 | 5697.39 | 5476.48 |
| 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 | -8140.32 | -5090.33 | -3027.51 | -4153.70 | -5476.48 |
| Short Term Provisions | 1211.06 | 795.78 | 600.66 | 406.35 | 209.13 |
| 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 | 927.30 | 776.00 | 593.00 | 399.00 | 200.00 |
| 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 | 283.76 | 19.78 | 7.66 | 7.35 | 9.13 |
| Total Current Liabilities | 28315.03 | 21155.21 | 22437.33 | 17128.84 | 14526.58 |
| Total Liabilities | 73030.11 | 60778.94 | 57208.45 | 52312.76 | 46454.49 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 49449.04 | 41751.48 | 38661.40 | 35924.16 | 29111.53 |
| Less: Accumulated Depreciation | 20450.71 | 17150.89 | 14375.12 | 11320.96 | 8851.52 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28998.33 | 24600.59 | 24286.28 | 24603.20 | 20260.02 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2630.89 | 1788.79 | 795.46 | 1202.05 | 2948.32 |
| Non Current Investments | 1088.15 | 93.64 | 88.36 | 518.89 | 77.42 |
| Long Term Investment | 1088.15 | 93.64 | 88.36 | 518.89 | 77.42 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1088.15 | 93.64 | 88.36 | 518.89 | 77.42 |
| Long Term Loans & Advances | 1430.97 | 1451.50 | 1212.40 | 1719.21 | 1710.95 |
| Other Non Current Assets | 1156.62 | 923.21 | 991.29 | 1242.01 | 384.43 |
| Total Non-Current Assets | 35304.96 | 28857.73 | 27373.79 | 29285.36 | 25381.14 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 1.22 | 323.40 | 67.34 | 232.14 |
| Quoted | 0.00 | 1.22 | 323.40 | 67.34 | 232.14 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 7697.31 | 6159.10 | 5535.24 | 4614.66 | 4570.01 |
| Raw Materials | 6290.52 | 5259.09 | 4222.78 | 3806.22 | 3929.90 |
| Work-in Progress | 407.40 | 285.49 | 259.49 | 252.86 | 210.29 |
| Finished Goods | 216.50 | 203.22 | 169.40 | 175.08 | 129.03 |
| 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 | 782.89 | 411.30 | 883.57 | 380.50 | 300.79 |
| Sundry Debtors | 15911.29 | 12278.69 | 12797.90 | 9335.48 | 8243.68 |
| Debtors more than Six months | 181.39 | 182.71 | 408.98 | 102.54 | 1856.21 |
| Debtors Others | 15834.38 | 12176.33 | 12446.42 | 9277.76 | 6422.04 |
| Cash and Bank | 1489.34 | 2498.43 | 1412.04 | 747.28 | 965.15 |
| Cash in hand | 47.76 | 64.05 | 50.48 | 44.44 | 134.34 |
| Balances at Bank | 1441.58 | 2434.38 | 1361.56 | 702.84 | 830.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6136.60 | 6953.09 | 6397.89 | 5724.50 | 5834.33 |
| Interest accrued on Investments | 0.08 | 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 | 234.98 | 187.11 | 216.75 | 144.17 | 32.23 |
| Other current_assets | 5901.54 | 6765.98 | 6181.14 | 5580.33 | 5802.10 |
| Short Term Loans and Advances | 6375.01 | 4030.68 | 3368.19 | 2538.14 | 1228.04 |
| Advances recoverable in cash or in kind | 2624.95 | 1604.08 | 1699.06 | 2019.73 | 818.68 |
| Advance income tax and TDS | 787.92 | 374.75 | 435.45 | 364.75 | 61.41 |
| 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 | 2962.14 | 2051.85 | 1233.68 | 153.66 | 347.96 |
| Total Current Assets | 37609.55 | 31921.21 | 29834.66 | 23027.40 | 21073.35 |
| Net Current Assets (Including Current Investments) | 9294.52 | 10766.00 | 7397.33 | 5898.56 | 6546.77 |
| Miscellaneous Expenses not written off | 115.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 73030.11 | 60778.94 | 57208.45 | 52312.76 | 46454.49 |
| Contingent Liabilities | 423.53 | 124.33 | 1238.82 | 1872.27 | 32.80 |
| Total Debt | 28996.73 | 24409.84 | 22714.04 | 25979.59 | 23499.87 |
| Book Value | 41.25 | 35.95 | 1005.02 | 853.19 | 713.16 |
| Adjusted Book Value | 41.25 | 35.95 | 31.41 | 26.66 | 22.29 |
