| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 402.50 | 360.00 | 360.00 | 360.00 | 359.30 |
| Equity - Authorised | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 |
| Equity - Issued | 480.50 | 360.00 | 360.00 | 360.00 | 359.30 |
| Equity Paid Up | 402.50 | 360.00 | 360.00 | 360.00 | 359.30 |
| 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 | 32.90 | 16.50 | 10.50 | 10.00 | 37.90 |
| Total Reserves | 10507.00 | 8962.60 | 14631.60 | 14878.70 | 15488.10 |
| Securities Premium | 13686.60 | 12160.30 | 12160.30 | 12160.30 | 12117.20 |
| Capital Reserves | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Profit & Loss Account Balance | -3156.30 | -3175.20 | 2493.10 | 2737.20 | 3388.50 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -23.40 | -22.60 | -21.90 | -18.90 | -17.70 |
| Reserve excluding Revaluation Reserve | 10507.00 | 8962.60 | 14631.60 | 14878.70 | 15488.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 10942.40 | 9339.10 | 15002.10 | 15248.70 | 15885.30 |
| Minority Interest | 26.70 | 26.70 | 22.40 | 23.10 | 42.40 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1138.60 | 1058.30 | 2351.00 | 2830.40 | 1548.30 |
| 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 | 1302.10 | 2184.00 | 3146.80 | 3693.40 | 2460.30 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -163.50 | -1125.70 | -795.80 | -863.00 | -912.00 |
| 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 | 0.00 | 0.00 | -785.60 | -551.40 | -256.10 |
| Deferred Tax Assets | 747.00 | 868.60 | 1618.70 | 1359.90 | 1083.00 |
| Deferred Tax Liability | 747.00 | 868.60 | 833.10 | 808.50 | 826.90 |
| Other Long Term Liabilities | 181.90 | 120.30 | 115.70 | 342.50 | 406.80 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 587.70 | 536.70 | 490.30 | 370.70 | 365.60 |
| Total Non-Current Liabilities | 1908.20 | 1715.30 | 2171.40 | 2992.20 | 2064.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2486.20 | 3130.10 | 3058.60 | 2759.90 | 3092.90 |
| Sundry Creditors | 2486.20 | 3130.10 | 3058.60 | 2759.90 | 3092.90 |
| 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 | 1203.50 | 1675.30 | 1443.80 | 1737.60 | 1166.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 7.80 | 157.30 | 74.30 | 168.10 | 141.00 |
| Interest Accrued But Not Due | 50.90 | 33.80 | 22.00 | 9.20 | 4.80 |
| 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 | 1144.80 | 1484.20 | 1347.50 | 1560.30 | 1020.20 |
| Short Term Borrowings | 5729.00 | 7602.70 | 6488.00 | 6099.00 | 3608.80 |
| Secured ST Loans repayable on Demands | 5354.00 | 6692.70 | 6488.00 | 6099.00 | 3608.80 |
| Working Capital Loans- Sec | 5354.00 | 6692.70 | 6488.00 | 6099.00 | 3608.80 |
| 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 | -4979.00 | -5782.70 | -6488.00 | -6099.00 | -3608.80 |
| Short Term Provisions | 22.40 | 19.80 | 20.90 | 37.70 | 19.70 |
| 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 | 0.10 | 0.10 | 0.10 | 3.30 | 1.40 |
| 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 | 22.30 | 19.70 | 20.80 | 34.40 | 18.30 |
| Total Current Liabilities | 9441.10 | 12427.90 | 11011.30 | 10634.20 | 7887.40 |
| Total Liabilities | 22318.40 | 23509.60 | 28207.20 | 28898.20 | 25879.70 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 18960.50 | 18763.60 | 18676.50 | 17604.50 | 16747.00 |
| Less: Accumulated Depreciation | 7049.30 | 6108.60 | 5276.30 | 4286.50 | 3184.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11911.20 | 12655.00 | 13400.20 | 13318.00 | 13562.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2800.50 | 2563.70 | 2384.70 | 2386.50 | 879.80 |
| Non Current Investments | 17.00 | 17.00 | 17.00 | 4.20 | 4.20 |
| Long Term Investment | 17.00 | 17.00 | 17.00 | 4.20 | 4.20 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 17.00 | 17.00 | 17.00 | 4.20 | 4.20 |
| Long Term Loans & Advances | 275.30 | 237.70 | 285.40 | 546.00 | 591.90 |
| Other Non Current Assets | 4.30 | 4.80 | 5.10 | 4.80 | 11.70 |
| Total Non-Current Assets | 15031.10 | 15502.10 | 16331.80 | 16505.40 | 15303.40 |
| 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 | 3179.00 | 3597.00 | 5580.90 | 5755.50 | 2949.70 |
| Raw Materials | 793.40 | 821.10 | 1192.00 | 1311.00 | 1095.00 |
| Work-in Progress | 1598.10 | 1428.50 | 2749.90 | 2496.50 | 1480.90 |
| Finished Goods | 705.10 | 1264.70 | 1557.80 | 1881.70 | 309.80 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 82.40 | 82.70 | 81.20 | 66.30 | 64.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3265.70 | 3485.20 | 5369.90 | 4896.70 | 4838.70 |
| Debtors more than Six months | 462.30 | 632.80 | 911.30 | 341.00 | 24.40 |
| Debtors Others | 3069.30 | 3124.30 | 4620.60 | 4661.10 | 4831.50 |
| Cash and Bank | 41.10 | 86.00 | 88.90 | 472.50 | 1985.40 |
| Cash in hand | 0.20 | 0.20 | 1.00 | 0.40 | 0.50 |
| Balances at Bank | 40.90 | 85.80 | 87.90 | 472.10 | 1984.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 285.90 | 188.40 | 232.20 | 179.40 | 729.30 |
| Interest accrued on Investments | 0.20 | 0.10 | 0.00 | 13.80 | 48.40 |
| 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 | 9.80 | 11.70 | 0.00 |
| Prepaid Expenses | 162.30 | 114.20 | 99.90 | 84.10 | 156.50 |
| Other current_assets | 123.40 | 74.10 | 122.50 | 69.80 | 524.40 |
| Short Term Loans and Advances | 515.60 | 524.10 | 603.50 | 1088.70 | 73.20 |
| Advances recoverable in cash or in kind | 98.50 | 114.00 | 35.20 | 49.70 | 59.30 |
| 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 | 417.10 | 410.10 | 568.30 | 1039.00 | 13.90 |
| Total Current Assets | 7287.30 | 7880.70 | 11875.40 | 12392.80 | 10576.30 |
| Net Current Assets (Including Current Investments) | -2153.80 | -4547.20 | 864.10 | 1758.60 | 2688.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 22318.40 | 23509.60 | 28207.20 | 28898.20 | 25879.70 |
| Contingent Liabilities | 598.80 | 600.60 | 36.10 | 32.20 | 62.20 |
| Total Debt | 7760.60 | 9993.80 | 10011.50 | 10245.70 | 6069.10 |
| Book Value | 271.04 | 258.96 | 416.43 | 423.30 | 441.06 |
| Adjusted Book Value | 271.04 | 238.67 | 383.80 | 390.13 | 406.50 |
