| (Rs.in Million) |
| Particulars | Mar 2025 |
| EQUITY AND LIABILITIES | 0 |
| Share Capital | 8.76 |
| Equity - Authorised | 100.00 |
| Equity - Issued | 8.98 |
| Equity Paid Up | 8.76 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 0.00 |
| Face Value | 1.00 |
| Share Warrants & Outstandings | 0.00 |
| Total Reserves | 2916.06 |
| Securities Premium | 0.00 |
| Capital Reserves | 0.06 |
| Profit & Loss Account Balance | 2800.13 |
| General Reserves | 115.88 |
| Other Reserves | 0.00 |
| Reserve excluding Revaluation Reserve | 2916.06 |
| Revaluation reserve | 0.00 |
| Shareholder's Funds | 2924.82 |
| Minority Interest | 0.37 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 317.33 |
| Non Convertible Debentures | 0.00 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 317.33 |
| Term Loans - Institutions | 0.00 |
| Other Secured | 0.00 |
| Unsecured Loans | 0.00 |
| Fixed Deposits - Public | 0.00 |
| Loans and advances from subsidiaries | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 |
| Foreign Currency Convertible Notes | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 |
| Loans - Banks | 0.00 |
| Loans - Govt. | 0.00 |
| Loans - Others | 0.00 |
| Other Unsecured Loan | 0.00 |
| Deferred Tax Assets / Liabilities | 42.66 |
| Deferred Tax Assets | 0.00 |
| Deferred Tax Liability | 42.66 |
| Other Long Term Liabilities | 0.00 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 7.93 |
| Total Non-Current Liabilities | 367.92 |
| Current Liabilities | 0 |
| Trade Payables | 118.09 |
| Sundry Creditors | 118.09 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 65.55 |
| Bank Overdraft / Short term credit | 0.00 |
| Advances received from customers | 2.00 |
| Interest Accrued But Not Due | 0.00 |
| Share Application Money | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 |
| Current maturity - Others | 0.00 |
| Other Liabilities | 63.55 |
| Short Term Borrowings | 498.21 |
| Secured ST Loans repayable on Demands | 498.21 |
| Working Capital Loans- Sec | 498.21 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | -498.21 |
| Short Term Provisions | 83.35 |
| Proposed Equity Dividend | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 6.66 |
| Provision for post retirement benefits | 24.96 |
| Preference Dividend | 0.00 |
| Other Provisions | 51.73 |
| Total Current Liabilities | 765.20 |
| Total Liabilities | 4058.31 |
| ASSETS | 0 |
| Gross Block | 1473.32 |
| Less: Accumulated Depreciation | 724.32 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 749.01 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 423.84 |
| Non Current Investments | 393.20 |
| Long Term Investment | 393.20 |
| Quoted | 9.66 |
| Unquoted | 383.55 |
| Long Term Loans & Advances | 127.84 |
| Other Non Current Assets | 0.00 |
| Total Non-Current Assets | 1693.89 |
| Current Assets Loans & Advances | 0 |
| Currents Investments | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Inventories | 423.98 |
| Raw Materials | 246.81 |
| Work-in Progress | 84.58 |
| Finished Goods | 68.61 |
| Packing Materials | 0.00 |
| Stores and Spare | 23.33 |
| Other Inventory | 0.64 |
| Sundry Debtors | 1347.46 |
| Debtors more than Six months | 0.00 |
| Debtors Others | 1347.46 |
| Cash and Bank | 278.34 |
| Cash in hand | 0.81 |
| Balances at Bank | 277.53 |
| Other cash and bank balances | 0.00 |
| Other Current Assets | 7.09 |
| Interest accrued on Investments | 0.00 |
| Interest accrued on Debentures | 0.00 |
| Deposits with Government | 0.00 |
| Interest accrued and or due on loans | 0.00 |
| Prepaid Expenses | 4.50 |
| Other current_assets | 2.59 |
| Short Term Loans and Advances | 307.55 |
| Advances recoverable in cash or in kind | 184.70 |
| Advance income tax and TDS | 0.00 |
| Amounts due from directors | 0.00 |
| Due From Subsidiaries | 0.00 |
| Inter corporate deposits | 0.00 |
| Corporate Deposits | 0.00 |
| Other Loans & Advances | 122.85 |
| Total Current Assets | 2364.42 |
| Net Current Assets (Including Current Investments) | 1599.21 |
| Miscellaneous Expenses not written off | 0.00 |
| Total Assets | 4058.31 |
| Contingent Liabilities | 44.94 |
| Total Debt | 868.29 |
| Book Value | 333.96 |
| Adjusted Book Value | 333.96 |