| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 522.28 | 522.28 | 522.28 | 522.28 | 522.28 |
| Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Equity - Issued | 522.28 | 522.28 | 522.28 | 522.28 | 522.28 |
| Equity Paid Up | 522.28 | 522.28 | 522.28 | 522.28 | 522.28 |
| 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 | 44.13 | 1978.40 | 5171.08 | 15965.00 | 17710.44 |
| Securities Premium | 440.23 | 440.23 | 440.23 | 440.23 | 440.23 |
| Capital Reserves | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 |
| Profit & Loss Account Balance | -15289.86 | -13413.61 | -10195.39 | 528.70 | 2423.60 |
| General Reserves | 10852.23 | 10741.10 | 10628.27 | 10513.43 | 10396.92 |
| Other Reserves | 4021.36 | 4190.51 | 4277.80 | 4462.47 | 4429.52 |
| Reserve excluding Revaluation Reserve | -2355.03 | -531.88 | 2547.96 | 13227.04 | 14855.97 |
| Revaluation reserve | 2399.16 | 2510.28 | 2623.12 | 2737.96 | 2854.46 |
| Shareholder's Funds | 566.40 | 2500.68 | 5693.35 | 16487.27 | 18232.71 |
| 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 | 974.05 | 499.30 | 720.02 | 1224.65 | 1109.86 |
| 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 | 1134.14 | 2549.33 | 2657.45 | 3530.98 | 3394.55 |
| Term Loans - Institutions | 1644.50 | 437.50 | 526.98 | 89.48 | 89.48 |
| Other Secured | -1804.59 | -2487.53 | -2464.41 | -2395.81 | -2374.17 |
| 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 | -439.06 | 1.42 | 569.33 | 1023.48 | 858.03 |
| Deferred Tax Assets | 2710.35 | 2351.99 | 1822.51 | 1495.43 | 1613.16 |
| Deferred Tax Liability | 2271.29 | 2353.41 | 2391.84 | 2518.91 | 2471.20 |
| Other Long Term Liabilities | 36.70 | 39.96 | 68.62 | 49.46 | 66.36 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1191.73 | 1144.84 | 740.02 | 592.40 | 587.64 |
| Total Non-Current Liabilities | 1763.41 | 1685.51 | 2097.99 | 2889.99 | 2621.89 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 971.01 | 955.50 | 1216.69 | 1285.40 | 1117.77 |
| Sundry Creditors | 971.01 | 955.50 | 1216.69 | 1285.40 | 1117.77 |
| 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 | 15411.86 | 13091.26 | 10844.79 | 8691.64 | 7103.52 |
| Bank Overdraft / Short term credit | 0.82 | 24.21 | 29.36 | 0.00 | 0.00 |
| Advances received from customers | 543.94 | 577.56 | 594.20 | 523.28 | 559.16 |
| Interest Accrued But Not Due | 9713.70 | 7732.14 | 5937.72 | 4403.42 | 2940.04 |
| 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 | 5153.40 | 4757.35 | 4283.51 | 3764.95 | 3604.32 |
| Short Term Borrowings | 15731.71 | 15939.03 | 16391.92 | 17219.40 | 19038.57 |
| Secured ST Loans repayable on Demands | 9392.10 | 11952.61 | 10915.40 | 11774.40 | 14626.57 |
| Working Capital Loans- Sec | 9392.10 | 11952.61 | 10915.40 | 11774.40 | 13626.57 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 410.00 | 710.00 | 690.00 | 693.99 | 642.50 |
| Other Unsecured Loans | -3462.49 | -8676.19 | -6128.88 | -7023.38 | -9857.07 |
| Short Term Provisions | 4798.67 | 4748.18 | 4820.70 | 2768.86 | 2835.55 |
| 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 | 3956.70 | 3944.19 | 3866.75 | 1991.17 | 2201.64 |
| 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 | 841.97 | 803.99 | 953.95 | 777.69 | 633.91 |
| Total Current Liabilities | 36913.24 | 34733.96 | 33274.09 | 29965.30 | 30095.41 |
| Total Liabilities | 39243.06 | 38920.15 | 41065.44 | 49342.57 | 50950.01 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 20109.58 | 19579.02 | 20938.73 | 20301.16 | 19497.52 |
| Less: Accumulated Depreciation | 7507.15 | 6777.34 | 7075.84 | 6355.17 | 5523.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12602.44 | 12801.68 | 13862.90 | 13945.99 | 13974.12 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 414.35 | 451.10 | 473.42 | 563.90 | 668.28 |
| Non Current Investments | 583.54 | 624.00 | 521.36 | 618.99 | 530.27 |
| Long Term Investment | 583.54 | 624.00 | 521.36 | 618.99 | 530.27 |
| Quoted | 583.47 | 623.93 | 521.29 | 618.92 | 530.20 |
| Unquoted | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Long Term Loans & Advances | 18781.49 | 18920.24 | 18988.87 | 27969.19 | 28727.20 |
| Other Non Current Assets | 313.40 | 348.31 | 372.52 | 557.01 | 550.18 |
| Total Non-Current Assets | 32695.22 | 33145.33 | 34219.06 | 43655.07 | 44450.05 |
| 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 | 1064.02 | 948.81 | 1473.86 | 1810.94 | 2046.46 |
| Raw Materials | 9.25 | 0.79 | 14.19 | 28.83 | 19.98 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 472.26 | 376.95 | 570.87 | 880.72 | 1324.02 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 510.45 | 409.51 | 700.68 | 812.24 | 695.22 |
| Other Inventory | 72.06 | 161.56 | 188.12 | 89.15 | 7.23 |
| Sundry Debtors | 483.56 | 476.51 | 398.67 | 492.17 | 319.23 |
| Debtors more than Six months | 153.55 | 151.22 | 134.43 | 119.87 | 133.33 |
| Debtors Others | 351.21 | 364.58 | 318.33 | 409.46 | 236.70 |
| Cash and Bank | 88.55 | 62.83 | 147.42 | 268.41 | 987.95 |
| Cash in hand | 4.89 | 3.01 | 44.71 | 149.15 | 49.25 |
| Balances at Bank | 83.67 | 59.82 | 102.71 | 119.26 | 938.71 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 220.97 | 229.29 | 341.60 | 438.34 | 278.47 |
| Interest accrued on Investments | 1.58 | 10.34 | 12.92 | 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 | 1.62 |
| Prepaid Expenses | 72.70 | 41.60 | 51.71 | 50.07 | 65.56 |
| Other current_assets | 146.68 | 177.35 | 276.97 | 388.27 | 211.30 |
| Short Term Loans and Advances | 4690.74 | 4057.39 | 4484.83 | 2677.63 | 2867.85 |
| Advances recoverable in cash or in kind | 558.90 | 325.71 | 523.28 | 449.07 | 504.30 |
| Advance income tax and TDS | 3988.29 | 3778.12 | 3903.05 | 1944.84 | 2105.89 |
| 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 | 143.54 | -46.44 | 58.50 | 283.72 | 257.66 |
| Total Current Assets | 6547.84 | 5774.82 | 6846.38 | 5687.50 | 6499.97 |
| Net Current Assets (Including Current Investments) | -30365.40 | -28959.14 | -26427.72 | -24277.80 | -23595.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 39243.06 | 38920.15 | 41065.44 | 49342.57 | 50950.01 |
| Contingent Liabilities | 1302.39 | 11664.02 | 11603.56 | 11728.54 | 14882.40 |
| Total Debt | 19015.28 | 18925.85 | 19576.34 | 20839.86 | 22522.60 |
| Book Value | -17.55 | -0.09 | 29.39 | 131.63 | 147.22 |
| Adjusted Book Value | -17.55 | -0.09 | 29.39 | 131.63 | 147.22 |