| (Rs.in Million) |
| Particulars | Mar 2025 |
| EQUITY AND LIABILITIES | 0 |
| Share Capital | 286.82 |
| Equity - Authorised | 400.00 |
| Equity - Issued | 286.82 |
| Equity Paid Up | 286.82 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 0.00 |
| Face Value | 1.00 |
| Share Warrants & Outstandings | 147.75 |
| Total Reserves | 5891.05 |
| Securities Premium | 2603.33 |
| Capital Reserves | 0.00 |
| Profit & Loss Account Balance | 3125.70 |
| General Reserves | 6.00 |
| Other Reserves | 156.02 |
| Reserve excluding Revaluation Reserve | 5735.42 |
| Revaluation reserve | 155.63 |
| Shareholder's Funds | 6325.62 |
| Minority Interest | 37.88 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 1370.89 |
| Non Convertible Debentures | 0.00 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 1771.95 |
| Term Loans - Institutions | 30.98 |
| Other Secured | -432.04 |
| Unsecured Loans | 16.78 |
| 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 | 16.78 |
| Other Unsecured Loan | 0.00 |
| Deferred Tax Assets / Liabilities | 617.58 |
| Deferred Tax Assets | 13.86 |
| Deferred Tax Liability | 631.44 |
| Other Long Term Liabilities | 142.91 |
| Long Term Trade Payables | 16.85 |
| Long Term Provisions | 42.22 |
| Total Non-Current Liabilities | 2207.23 |
| Current Liabilities | 0 |
| Trade Payables | 2205.02 |
| Sundry Creditors | 2205.02 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 637.65 |
| Bank Overdraft / Short term credit | 0.00 |
| Advances received from customers | 44.57 |
| 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 | 593.08 |
| Short Term Borrowings | 783.46 |
| Secured ST Loans repayable on Demands | 783.46 |
| Working Capital Loans- Sec | 783.46 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | -783.46 |
| Short Term Provisions | 193.68 |
| Proposed Equity Dividend | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 11.30 |
| Provision for post retirement benefits | 0.00 |
| Preference Dividend | 0.00 |
| Other Provisions | 182.38 |
| Total Current Liabilities | 3819.81 |
| Total Liabilities | 12390.54 |
| ASSETS | 0 |
| Gross Block | 8887.63 |
| Less: Accumulated Depreciation | 1795.29 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 7092.34 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 74.78 |
| Non Current Investments | 0.13 |
| Long Term Investment | 0.13 |
| Quoted | 0.00 |
| Unquoted | 0.13 |
| Long Term Loans & Advances | 215.77 |
| Other Non Current Assets | 0.00 |
| Total Non-Current Assets | 7383.02 |
| Current Assets Loans & Advances | 0 |
| Currents Investments | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Inventories | 2411.95 |
| Raw Materials | 710.69 |
| Work-in Progress | 134.21 |
| Finished Goods | 1015.93 |
| Packing Materials | 0.00 |
| Stores and Spare | 550.17 |
| Other Inventory | 0.95 |
| Sundry Debtors | 1869.70 |
| Debtors more than Six months | 166.28 |
| Debtors Others | 1704.17 |
| Cash and Bank | 52.73 |
| Cash in hand | 3.09 |
| Balances at Bank | 49.64 |
| Other cash and bank balances | 0.00 |
| Other Current Assets | 338.90 |
| 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 | 23.60 |
| Other current_assets | 315.30 |
| Short Term Loans and Advances | 334.24 |
| Advances recoverable in cash or in kind | 70.23 |
| 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 | 264.01 |
| Total Current Assets | 5007.52 |
| Net Current Assets (Including Current Investments) | 1187.71 |
| Miscellaneous Expenses not written off | 0.00 |
| Total Assets | 12390.54 |
| Contingent Liabilities | 110.74 |
| Total Debt | 2671.21 |
| Book Value | 21.00 |
| Adjusted Book Value | 21.00 |