| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 467.80 | 466.60 | 463.10 | 461.50 | 461.50 |
| Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Equity - Issued | 467.80 | 466.60 | 463.10 | 461.50 | 461.50 |
| Equity Paid Up | 467.80 | 466.60 | 463.10 | 461.50 | 461.50 |
| 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 | 29.50 | 27.50 | 35.10 | 5.60 | 0.00 |
| Total Reserves | 40.30 | 267.10 | 153.90 | 53.20 | 45.50 |
| Securities Premium | 410.60 | 403.70 | 381.00 | 369.80 | 369.70 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -641.90 | -408.20 | -498.70 | -588.20 | -595.70 |
| General Reserves | 213.60 | 213.60 | 213.60 | 213.60 | 213.50 |
| Other Reserves | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Reserve excluding Revaluation Reserve | 40.30 | 267.10 | 153.90 | 53.20 | 45.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 537.60 | 761.20 | 652.10 | 520.30 | 507.00 |
| Minority Interest | -0.40 | -0.40 | -0.40 | -0.40 | -0.40 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3465.70 | 2268.80 | 1646.00 | 2001.50 | 2021.40 |
| 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 | 1861.10 | 1801.20 | 1761.20 | 2016.40 | 2029.50 |
| Term Loans - Institutions | 1701.00 | 520.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -96.40 | -52.40 | -115.20 | -14.90 | -8.10 |
| Unsecured Loans | 360.80 | 309.40 | 312.60 | 83.10 | 95.50 |
| 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 | 147.00 | 95.50 | 0.00 | 0.00 | 0.10 |
| Other Unsecured Loan | 213.80 | 213.90 | 312.60 | 83.10 | 95.40 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 471.40 | 625.60 | 463.30 | 677.40 | 578.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 181.60 | 170.50 | 190.50 | 199.50 | 232.10 |
| Total Non-Current Liabilities | 4479.50 | 3374.30 | 2612.40 | 2961.50 | 2927.50 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 848.90 | 782.80 | 495.00 | 558.20 | 587.60 |
| Sundry Creditors | 848.90 | 782.80 | 495.00 | 558.20 | 587.60 |
| 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 | 1217.00 | 1110.10 | 1076.30 | 837.20 | 891.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 603.60 | 563.20 | 490.70 | 499.60 | 503.90 |
| Interest Accrued But Not Due | 73.80 | 57.90 | 45.90 | 29.40 | 29.20 |
| 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 | 539.60 | 489.00 | 539.70 | 308.20 | 358.10 |
| Short Term Borrowings | 96.10 | 64.50 | 142.50 | 63.60 | 26.60 |
| Secured ST Loans repayable on Demands | 59.40 | 38.40 | 117.80 | 35.20 | 0.00 |
| Working Capital Loans- Sec | 59.40 | 38.40 | 117.80 | 35.20 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 36.70 | 26.10 | 24.70 | 28.40 | 26.60 |
| Other Unsecured Loans | -59.40 | -38.40 | -117.80 | -35.20 | 0.00 |
| Short Term Provisions | 35.70 | 56.70 | 45.50 | 44.90 | 43.60 |
| 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 | 0.00 |
| 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 | 35.70 | 56.70 | 45.50 | 44.90 | 43.60 |
| Total Current Liabilities | 2197.70 | 2014.10 | 1759.30 | 1503.90 | 1549.00 |
| Total Liabilities | 7214.40 | 6149.20 | 5023.40 | 4985.30 | 4983.10 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 4319.10 | 4275.70 | 4206.60 | 4309.80 | 4259.50 |
| Less: Accumulated Depreciation | 743.70 | 663.30 | 577.00 | 613.30 | 530.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3575.40 | 3612.40 | 3629.60 | 3696.50 | 3729.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1907.70 | 75.80 | 7.40 | 1.60 | 1.90 |
| Non Current Investments | 39.20 | 39.30 | 57.50 | 56.20 | 57.20 |
| Long Term Investment | 39.20 | 39.30 | 57.50 | 56.20 | 57.20 |
| Quoted | 0.50 | 0.60 | 0.20 | 0.70 | 0.90 |
| Unquoted | 38.70 | 38.70 | 57.30 | 55.60 | 56.40 |
| Long Term Loans & Advances | 138.90 | 575.30 | 93.60 | 66.50 | 63.10 |
| Other Non Current Assets | 81.80 | 102.90 | 81.30 | 173.00 | 173.70 |
| Total Non-Current Assets | 5904.70 | 4572.00 | 4040.50 | 4165.60 | 4200.30 |
| 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 | 503.70 | 628.20 | 443.30 | 373.30 | 352.10 |
| Raw Materials | 117.20 | 157.90 | 112.00 | 55.40 | 75.90 |
| Work-in Progress | 34.00 | 58.60 | 42.30 | 21.80 | 62.60 |
| Finished Goods | 107.30 | 136.80 | 82.80 | 80.80 | 61.30 |
| Packing Materials | 81.40 | 72.00 | 63.00 | 61.70 | 56.20 |
| Stores and Spare | 61.10 | 76.40 | 61.50 | 83.90 | 53.60 |
| Other Inventory | 102.70 | 126.50 | 81.70 | 69.70 | 42.50 |
| Sundry Debtors | 211.30 | 360.60 | 250.10 | 320.20 | 203.00 |
| Debtors more than Six months | 436.30 | 434.60 | 411.40 | 10.20 | 691.90 |
| Debtors Others | 103.90 | 276.90 | 194.90 | 310.00 | 146.00 |
| Cash and Bank | 8.80 | 319.10 | 109.80 | 21.30 | 110.80 |
| Cash in hand | 1.50 | 1.70 | 1.00 | 0.90 | 0.90 |
| Balances at Bank | 7.30 | 317.40 | 108.80 | 20.40 | 109.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 58.50 | 78.40 | 110.90 | 29.30 | 40.40 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Prepaid Expenses | 54.40 | 71.60 | 79.60 | 25.40 | 26.00 |
| Other current_assets | 4.10 | 6.80 | 31.30 | 3.90 | 13.90 |
| Short Term Loans and Advances | 436.60 | 129.20 | 65.00 | 71.80 | 76.50 |
| Advances recoverable in cash or in kind | 79.10 | 87.70 | 27.90 | 27.00 | 21.00 |
| Advance income tax and TDS | 10.40 | 4.40 | 10.90 | 33.10 | 43.60 |
| 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 | 347.10 | 37.10 | 26.20 | 11.70 | 11.90 |
| Total Current Assets | 1218.90 | 1515.50 | 979.10 | 815.90 | 782.80 |
| Net Current Assets (Including Current Investments) | -978.80 | -498.60 | -780.20 | -688.00 | -766.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7214.40 | 6149.20 | 5023.40 | 4985.30 | 4983.10 |
| Contingent Liabilities | 125.20 | 175.60 | 106.90 | 113.40 | 181.70 |
| Total Debt | 4038.70 | 2709.70 | 2223.80 | 2168.30 | 2158.30 |
| Book Value | 10.86 | 15.72 | 13.32 | 11.15 | 10.99 |
| Adjusted Book Value | 10.86 | 15.72 | 13.32 | 11.15 | 10.99 |