| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 |
| Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Equity - Issued | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 |
| Equity Paid Up | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 |
| 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 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 885.59 | 1008.09 | 1125.82 | 1073.44 | 906.34 |
| Securities Premium | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 504.86 | 627.37 | 745.10 | 692.72 | 525.62 |
| General Reserves | 371.52 | 371.52 | 371.52 | 371.52 | 371.52 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 885.59 | 1008.09 | 1125.82 | 1073.44 | 906.34 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 917.19 | 1039.69 | 1157.42 | 1105.04 | 937.94 |
| 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 | 517.81 | 550.09 | 366.06 | 294.00 | 215.86 |
| 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 | 675.89 | 657.76 | 440.73 | 370.85 | 274.76 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -158.08 | -107.66 | -74.68 | -76.85 | -58.90 |
| Unsecured Loans | 238.75 | 268.70 | 275.16 | 357.93 | 297.59 |
| Fixed Deposits - Public | 281.90 | 291.01 | 310.19 | 296.49 | 306.52 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 48.00 | 86.00 | 75.00 | 138.85 | 83.85 |
| 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 | -91.15 | -108.31 | -110.03 | -77.41 | -92.78 |
| Deferred Tax Assets / Liabilities | 139.65 | 165.96 | 241.51 | 235.02 | 184.46 |
| Deferred Tax Assets | 196.45 | 304.34 | 185.94 | 140.61 | 150.54 |
| Deferred Tax Liability | 336.10 | 470.30 | 427.45 | 375.63 | 335.01 |
| Other Long Term Liabilities | 82.15 | 84.71 | 9.35 | 9.75 | 0.22 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 19.08 | 18.01 | 16.98 | 17.45 | 12.29 |
| Total Non-Current Liabilities | 997.44 | 1087.47 | 909.06 | 914.14 | 710.41 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1400.39 | 2004.60 | 1132.81 | 1152.56 | 799.31 |
| Sundry Creditors | 1400.39 | 2004.60 | 1132.81 | 1152.56 | 799.31 |
| 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 | 560.04 | 505.05 | 439.47 | 407.75 | 332.51 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 103.84 | 65.84 | 61.27 | 90.75 | 44.58 |
| Interest Accrued But Not Due | 8.02 | 5.60 | 3.75 | 2.74 | 2.48 |
| 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 | 448.18 | 433.62 | 374.46 | 314.26 | 285.45 |
| Short Term Borrowings | 1056.82 | 483.10 | 309.62 | 159.90 | 618.03 |
| Secured ST Loans repayable on Demands | 1056.82 | 476.75 | 304.17 | 155.15 | 578.83 |
| Working Capital Loans- Sec | 1056.82 | 476.75 | 304.17 | 155.15 | 578.83 |
| 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 | -1056.82 | -470.40 | -298.72 | -150.40 | -539.62 |
| Short Term Provisions | 2.83 | 6.78 | 14.36 | 8.29 | 7.27 |
| 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 | 5.14 |
| 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 | 2.83 | 6.78 | 14.36 | 8.29 | 2.13 |
| Total Current Liabilities | 3020.08 | 2999.53 | 1896.26 | 1728.50 | 1757.12 |
| Total Liabilities | 4934.71 | 5126.69 | 3962.75 | 3747.68 | 3405.47 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 4522.72 | 4348.58 | 3961.06 | 3790.07 | 3348.16 |
| Less: Accumulated Depreciation | 1533.25 | 1379.55 | 1501.03 | 1381.87 | 1263.36 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2989.47 | 2969.03 | 2460.03 | 2408.20 | 2084.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 211.40 | 107.07 | 219.65 | 33.90 | 93.00 |
| Non Current Investments | 246.42 | 202.33 | 158.98 | 113.33 | 99.09 |
| Long Term Investment | 246.42 | 202.33 | 158.98 | 113.33 | 99.09 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 246.42 | 202.33 | 158.98 | 113.33 | 99.09 |
| Long Term Loans & Advances | 70.87 | 141.86 | 40.68 | 38.42 | 79.02 |
| Other Non Current Assets | 6.55 | 10.00 | 16.00 | 16.60 | 14.00 |
| Total Non-Current Assets | 3532.06 | 3430.29 | 2895.34 | 2610.45 | 2369.91 |
| 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 | 688.79 | 1035.19 | 512.89 | 546.14 | 493.76 |
| Raw Materials | 191.35 | 365.24 | 130.00 | 160.84 | 232.24 |
| Work-in Progress | 155.87 | 117.67 | 86.22 | 90.07 | 92.18 |
| Finished Goods | 216.11 | 231.14 | 176.50 | 127.16 | 68.57 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 75.41 | 73.75 | 73.77 | 116.15 | 80.32 |
| Other Inventory | 50.05 | 247.39 | 46.40 | 51.93 | 20.45 |
| Sundry Debtors | 604.27 | 569.66 | 448.29 | 503.78 | 443.00 |
| Debtors more than Six months | 23.35 | 21.92 | 23.04 | 22.64 | 23.62 |
| Debtors Others | 597.89 | 563.80 | 438.84 | 494.76 | 433.33 |
| Cash and Bank | 25.11 | 13.14 | 8.24 | 9.27 | 11.42 |
| Cash in hand | 0.79 | 1.63 | 2.18 | 1.20 | 0.69 |
| Balances at Bank | 24.32 | 11.51 | 6.06 | 8.08 | 10.73 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 44.81 | 37.10 | 47.64 | 57.24 | 52.90 |
| 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 | 1.06 | 1.25 | 0.81 | 0.90 | 0.66 |
| Prepaid Expenses | 22.94 | 13.35 | 27.63 | 26.91 | 14.28 |
| Other current_assets | 20.81 | 22.49 | 19.20 | 29.42 | 37.96 |
| Short Term Loans and Advances | 39.68 | 41.32 | 50.36 | 20.80 | 34.49 |
| Advances recoverable in cash or in kind | 30.26 | 35.16 | 63.90 | 31.76 | 43.94 |
| Advance income tax and TDS | 8.48 | 8.02 | 1.45 | 1.32 | 6.98 |
| 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 | 0.94 | -1.86 | -15.00 | -12.28 | -16.43 |
| Total Current Assets | 1402.65 | 1696.40 | 1067.41 | 1137.23 | 1035.57 |
| Net Current Assets (Including Current Investments) | -1617.42 | -1303.12 | -828.86 | -591.27 | -721.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4934.71 | 5126.69 | 3962.75 | 3747.68 | 3405.47 |
| Contingent Liabilities | 106.10 | 48.94 | 92.02 | 121.42 | 331.36 |
| Total Debt | 2076.17 | 1537.33 | 1149.60 | 966.08 | 1292.34 |
| Book Value | 145.12 | 164.51 | 183.14 | 174.85 | 148.41 |
| Adjusted Book Value | 36.28 | 41.13 | 45.78 | 43.71 | 37.10 |