| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1099.80 | 1099.80 | 1099.80 | 1099.80 | 1099.80 |
| Equity - Authorised | 5099.50 | 5099.50 | 5099.50 | 5099.50 | 5099.50 |
| Equity - Issued | 1099.80 | 1099.80 | 1099.80 | 1099.80 | 1099.80 |
| Equity Paid Up | 1099.80 | 1099.80 | 1099.80 | 1099.80 | 1099.80 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 47548.30 | 40970.70 | 34703.40 | 28309.80 | 23062.50 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 1462.10 | 1462.10 | 1462.10 | 1462.10 | 1462.10 |
| Profit & Loss Account Balance | 45733.90 | 39446.30 | 33165.30 | 26778.90 | 21600.40 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 352.30 | 62.30 | 76.00 | 68.80 | 0.00 |
| Reserve excluding Revaluation Reserve | 47548.30 | 40970.70 | 34703.40 | 28309.80 | 23062.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 48648.10 | 42070.50 | 35803.20 | 29409.60 | 24162.30 |
| 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 | 15966.90 | 15399.90 | 8828.70 | 2683.60 | 3524.10 |
| 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 | 21581.40 | 17052.10 | 9859.80 | 6051.20 | 4565.80 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -5614.50 | -1652.20 | -1031.10 | -3367.60 | -1041.70 |
| 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 | 3348.70 | 2741.50 | 2244.90 | 1757.60 | 1368.10 |
| Deferred Tax Assets | 328.50 | 329.20 | 293.80 | 186.10 | 157.80 |
| Deferred Tax Liability | 3677.20 | 3070.70 | 2538.70 | 1943.70 | 1525.90 |
| Other Long Term Liabilities | 5155.90 | 1000.60 | 868.30 | 611.50 | 411.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 60.80 | 52.70 | 68.40 | 57.00 | 45.70 |
| Total Non-Current Liabilities | 24532.30 | 19194.70 | 12010.30 | 5109.70 | 5348.90 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 3740.30 | 3138.00 | 3303.30 | 3068.50 | 1655.00 |
| Sundry Creditors | 3740.30 | 3138.00 | 3303.30 | 3068.50 | 1655.00 |
| 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 | 18191.20 | 11649.70 | 9792.90 | 11083.30 | 7504.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 386.30 | 208.60 | 140.50 | 115.20 | 68.40 |
| Interest Accrued But Not Due | 227.70 | 79.10 | 19.00 | 25.20 | 37.30 |
| 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 | 17577.20 | 11362.00 | 9633.40 | 10942.90 | 7398.30 |
| Short Term Borrowings | 99.80 | 409.80 | 4855.10 | 7667.70 | 5388.90 |
| Secured ST Loans repayable on Demands | 99.80 | 409.80 | 4855.10 | 7667.70 | 5388.90 |
| Working Capital Loans- Sec | 99.80 | 0.00 | 1840.90 | 2374.40 | 0.00 |
| 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 | -99.80 | 0.00 | -1840.90 | -2374.40 | 0.00 |
| Short Term Provisions | 274.50 | 184.40 | 153.80 | 114.20 | 93.40 |
| 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 | 20.60 |
| 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 | 274.50 | 184.40 | 153.80 | 114.20 | 72.80 |
| Total Current Liabilities | 22305.80 | 15381.90 | 18105.10 | 21933.70 | 14641.30 |
| Total Liabilities | 95486.20 | 76647.10 | 65918.60 | 56453.00 | 44152.50 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 54488.10 | 45532.60 | 38749.90 | 28784.30 | 21627.90 |
| Less: Accumulated Depreciation | 11344.80 | 9023.20 | 7009.70 | 5436.80 | 4298.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 43143.30 | 36509.40 | 31740.20 | 23347.50 | 17329.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20005.60 | 18652.70 | 14979.80 | 16160.40 | 11705.20 |
| Non Current Investments | 13977.20 | 7828.00 | 7061.20 | 6822.60 | 6339.20 |
| Long Term Investment | 13977.20 | 7828.00 | 7061.20 | 6822.60 | 6339.20 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 13977.20 | 7828.00 | 7061.20 | 6822.60 | 6339.20 |
| Long Term Loans & Advances | 2807.70 | 2131.00 | 1771.00 | 1514.90 | 4761.40 |
| Other Non Current Assets | 1323.50 | 245.70 | 0.00 | 0.00 | 400.00 |
| Total Non-Current Assets | 81257.30 | 65438.30 | 55596.20 | 47872.60 | 40535.60 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 2918.70 | 280.30 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2918.70 | 280.30 | 0.00 | 0.00 | 0.00 |
| Inventories | 1109.90 | 1156.60 | 991.70 | 909.60 | 767.80 |
| Raw Materials | 11.40 | 16.40 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 977.20 | 1031.10 | 907.60 | 830.90 | 658.60 |
| Other Inventory | 108.30 | 109.10 | 84.10 | 78.70 | 109.20 |
| Sundry Debtors | 4185.40 | 4240.10 | 4099.20 | 3156.20 | 1865.50 |
| Debtors more than Six months | 485.00 | 334.50 | 242.00 | 144.80 | 85.50 |
| Debtors Others | 3828.00 | 4009.90 | 3916.70 | 3053.10 | 1795.40 |
| Cash and Bank | 5048.90 | 4687.50 | 4561.10 | 3718.40 | 343.20 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 5048.90 | 4687.50 | 4561.10 | 3718.40 | 343.20 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 606.20 | 595.10 | 359.00 | 155.90 | 250.60 |
| Interest accrued on Investments | 151.90 | 77.30 | 123.00 | 50.00 | 50.10 |
| 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 | 351.20 | 467.00 | 165.30 | 79.30 | 180.10 |
| Other current_assets | 103.10 | 50.80 | 70.70 | 26.60 | 20.40 |
| Short Term Loans and Advances | 359.80 | 249.20 | 311.40 | 640.30 | 389.80 |
| Advances recoverable in cash or in kind | 158.20 | 83.90 | 171.00 | 578.30 | 348.10 |
| 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 | 201.60 | 165.30 | 140.40 | 62.00 | 41.70 |
| Total Current Assets | 14228.90 | 11208.80 | 10322.40 | 8580.40 | 3616.90 |
| Net Current Assets (Including Current Investments) | -8076.90 | -4173.10 | -7782.70 | -13353.30 | -11024.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 95486.20 | 76647.10 | 65918.60 | 56453.00 | 44152.50 |
| Contingent Liabilities | 35188.60 | 35169.50 | 35770.20 | 36303.80 | 655.40 |
| Total Debt | 21681.20 | 17461.90 | 14714.90 | 13718.90 | 9954.70 |
| Book Value | 44.23 | 38.25 | 32.55 | 26.74 | 21.97 |
| Adjusted Book Value | 44.23 | 38.25 | 32.55 | 26.74 | 21.97 |
