| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 40169.80 | 40169.80 | 37352.10 | 34001.30 | 28051.30 |
| Equity - Authorised | 110000.00 | 110000.00 | 110000.00 | 110000.00 | 110000.00 |
| Equity - Issued | 40169.80 | 40169.80 | 37352.10 | 34001.30 | 28051.30 |
| Equity Paid Up | 40169.80 | 40169.80 | 37352.10 | 34001.30 | 28051.30 |
| 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 | 6451.50 | 0.00 | 800.00 | 1825.00 | 0.00 |
| Total Reserves | 116750.50 | 75968.80 | 77801.70 | 81810.30 | 94407.10 |
| Securities Premium | 85447.30 | 85447.30 | 80066.30 | 80066.30 | 80066.30 |
| Capital Reserves | 1825.50 | 1821.00 | 1821.00 | 833.70 | 833.70 |
| Profit & Loss Account Balance | 6052.30 | -23341.50 | -16119.00 | -11411.40 | 1366.20 |
| General Reserves | 9826.10 | 9826.10 | 9826.10 | 9826.10 | 9826.10 |
| Other Reserves | 13599.30 | 2215.90 | 2207.30 | 2495.60 | 2314.80 |
| Reserve excluding Revaluation Reserve | 105378.20 | 75968.80 | 77801.70 | 81810.30 | 94407.10 |
| Revaluation reserve | 11372.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 163371.80 | 116138.60 | 115953.80 | 117636.60 | 122458.40 |
| Minority Interest | 0.00 | 0.00 | 16917.50 | 16215.70 | 15680.10 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 94206.90 | 92309.50 | 120160.40 | 139517.40 | 165663.10 |
| Non Convertible Debentures | 1958.00 | 8061.70 | 10582.50 | 4073.30 | 5244.00 |
| 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 | 39075.40 | 42703.70 | 47034.60 | 66978.50 | 83583.30 |
| Term Loans - Institutions | 53173.50 | 41544.10 | 62543.30 | 68465.60 | 76835.80 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 8383.80 | 1785.30 | 2243.20 | 2624.50 | 2651.80 |
| 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) | 1363.80 | 1239.20 | 1127.00 | 1026.70 | 936.70 |
| 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 | 7020.00 | 546.10 | 1116.20 | 1597.80 | 1715.10 |
| Deferred Tax Assets / Liabilities | 24813.80 | 24305.80 | 22346.80 | 22175.10 | 22054.50 |
| Deferred Tax Assets | 13948.50 | 11285.50 | 8200.00 | 8255.30 | 7850.30 |
| Deferred Tax Liability | 38762.30 | 35591.30 | 30546.80 | 30430.40 | 29904.80 |
| Other Long Term Liabilities | 24766.40 | 23285.90 | 23227.50 | 20164.50 | 19538.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2215.80 | 1700.80 | 1566.90 | 1703.80 | 1668.20 |
| Total Non-Current Liabilities | 154386.70 | 143387.30 | 169544.80 | 186185.30 | 211576.30 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2381.10 | 4568.60 | 5191.90 | 4985.80 | 4152.20 |
| Sundry Creditors | 2381.10 | 4568.60 | 5191.90 | 4985.80 | 4152.20 |
| 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 | 86602.00 | 157986.10 | 154170.00 | 142280.00 | 116800.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1850.80 | 1803.90 | 1844.90 | 1664.10 | 2467.10 |
| Interest Accrued But Not Due | 7345.90 | 24588.50 | 27736.90 | 28281.30 | 16993.50 |
| 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 | 77405.30 | 131593.70 | 124588.20 | 112334.60 | 97340.10 |
| Short Term Borrowings | 7270.60 | 16141.70 | 24245.70 | 31875.10 | 37933.20 |
| Secured ST Loans repayable on Demands | 4879.80 | 11431.00 | 15955.50 | 22252.90 | 22574.00 |
| Working Capital Loans- Sec | 4529.80 | 11431.00 | 11124.50 | 17421.90 | 17743.00 |
| 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 | -2139.00 | -6720.30 | -2834.30 | -7799.70 | -2383.80 |
| Short Term Provisions | 110.20 | 103.00 | 146.30 | 116.50 | 409.40 |
| 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 | 50.20 | 52.40 | 355.60 |
| 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 | 110.20 | 103.00 | 96.10 | 64.10 | 53.80 |
| Total Current Liabilities | 96363.90 | 178799.40 | 183753.90 | 179257.40 | 159295.50 |
| Total Liabilities | 414124.00 | 438445.30 | 486170.00 | 499295.00 | 509010.30 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 523732.50 | 529163.30 | 521606.40 | 503989.90 | 491669.80 |
| Less: Accumulated Depreciation | 205146.80 | 193327.10 | 163846.10 | 140911.40 | 119765.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 318585.70 | 335836.20 | 357760.30 | 363078.50 | 371904.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13874.90 | 12934.10 | 23195.90 | 20199.50 | 19116.80 |
| Non Current Investments | 1725.70 | 1727.70 | 44.30 | 44.30 | 42.90 |
| Long Term Investment | 1725.70 | 1727.70 | 44.30 | 44.30 | 42.90 |
| Quoted | 0.00 | 2.20 | 3.70 | 3.70 | 2.30 |
| Unquoted | 1725.70 | 1725.50 | 40.60 | 40.60 | 40.60 |
| Long Term Loans & Advances | 4933.90 | 7248.00 | 20920.20 | 20946.30 | 20735.40 |
| Other Non Current Assets | 32167.60 | 33085.90 | 33995.00 | 36913.10 | 39974.70 |
| Total Non-Current Assets | 371287.80 | 390831.90 | 435915.70 | 441181.70 | 451774.10 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 365.80 | 341.20 | 323.20 | 312.80 |
| Quoted | 0.00 | 365.80 | 341.20 | 323.20 | 312.80 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 9265.80 | 9611.70 | 9253.20 | 8280.40 | 8741.20 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 6228.90 | 6673.80 | 7156.10 | 6868.20 | 6801.30 |
| Other Inventory | 3036.90 | 2937.90 | 2097.10 | 1412.20 | 1939.90 |
| Sundry Debtors | 15213.90 | 16504.10 | 26799.00 | 32135.00 | 24098.80 |
| Debtors more than Six months | 2385.40 | 13966.50 | 14898.90 | 12763.10 | 13017.30 |
| Debtors Others | 12828.50 | 13235.30 | 11900.10 | 19371.90 | 11081.50 |
| Cash and Bank | 9733.70 | 9176.00 | 6511.60 | 6443.80 | 3152.10 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 9733.70 | 9176.00 | 6511.60 | 6443.80 | 3152.10 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4831.20 | 2679.40 | 3743.20 | 6947.20 | 6660.30 |
| Interest accrued on Investments | 398.90 | 225.60 | 296.90 | 443.60 | 233.30 |
| 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 | 0.00 |
| Prepaid Expenses | 600.50 | 319.50 | 242.50 | 220.60 | 234.90 |
| Other current_assets | 3831.80 | 2134.30 | 3203.80 | 6283.00 | 6192.10 |
| Short Term Loans and Advances | 2858.70 | 6984.20 | 2881.70 | 3259.30 | 5721.00 |
| Advances recoverable in cash or in kind | 1331.00 | 2254.60 | 1235.70 | 1361.20 | 4323.00 |
| Advance income tax and TDS | 15.80 | 13.60 | 26.30 | 26.00 | 13.50 |
| 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 | 1653.50 | 5922.20 | 1658.70 | 1913.20 | 1404.40 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | -141.60 | -1206.20 | -39.00 | -41.10 | -19.90 |
| Total Current Assets | 41903.30 | 45321.20 | 49529.90 | 57388.90 | 48686.20 |
| Net Current Assets (Including Current Investments) | -54460.60 | -133478.20 | -134224.00 | -121868.50 | -110609.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 414124.00 | 438445.30 | 486170.00 | 499295.00 | 509010.30 |
| Contingent Liabilities | 13691.30 | 18870.00 | 17219.50 | 16161.60 | 27656.60 |
| Total Debt | 151530.80 | 187658.30 | 212360.30 | 231290.30 | 256346.20 |
| Book Value | 36.23 | 28.91 | 30.83 | 34.06 | 43.66 |
| Adjusted Book Value | 36.23 | 28.91 | 30.83 | 34.06 | 43.66 |