| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 2225.02 | 2225.02 | 1437.00 | 1437.00 | 1437.00 |
| Equity - Authorised | 3000.00 | 3000.00 | 1900.00 | 1900.00 | 1900.00 |
| Equity - Issued | 2225.02 | 2225.02 | 1437.00 | 1437.00 | 1437.00 |
| Equity Paid Up | 2225.02 | 2225.02 | 1437.00 | 1437.00 | 1437.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 25041.96 | 24327.64 | 2108.07 | 2126.67 | 4001.97 |
| Securities Premium | 21984.38 | 21984.38 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 3057.25 | 2343.13 | 2108.07 | 2126.67 | 4001.97 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.34 | 0.13 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 25041.96 | 24327.64 | 2108.07 | 2126.67 | 4001.97 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 27266.99 | 26552.66 | 3545.07 | 3563.67 | 5438.97 |
| Minority Interest | 0.18 | 0.15 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 7397.82 | 1382.87 | 3850.73 | 3848.64 | 3063.06 |
| 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 | 7803.46 | 1305.44 | 4215.83 | 4090.39 | 3279.10 |
| Term Loans - Institutions | 0.00 | 262.80 | 0.00 | 1.19 | 0.00 |
| Other Secured | -405.65 | -185.38 | -365.09 | -242.94 | -216.04 |
| Unsecured Loans | 2398.09 | 2650.49 | 16239.56 | 16721.29 | 14623.33 |
| 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 | 1969.10 | 2652.82 | 2464.60 | 2265.30 | 2197.08 |
| Loans - Banks | 0.00 | 0.00 | 9614.96 | 10295.99 | 11023.73 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 1402.52 |
| Other Unsecured Loan | 428.99 | -2.34 | 4160.00 | 4160.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -718.37 | -1505.44 | -995.42 | -753.25 | -536.80 |
| Deferred Tax Assets | 4786.51 | 5122.49 | 3541.15 | 3125.12 | 580.37 |
| Deferred Tax Liability | 4068.14 | 3617.05 | 2545.73 | 2371.87 | 43.57 |
| Other Long Term Liabilities | 4350.51 | 4110.51 | 4485.27 | 4087.30 | 4028.08 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 108.84 | 84.98 | 64.42 | 54.23 | 79.55 |
| Total Non-Current Liabilities | 13536.88 | 6723.40 | 23644.56 | 23958.21 | 21257.22 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 947.76 | 1588.99 | 784.21 | 676.15 | 1339.18 |
| Sundry Creditors | 947.76 | 1588.99 | 784.21 | 676.15 | 1339.18 |
| 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 | 1294.40 | 6216.17 | 1074.23 | 1200.34 | 1468.96 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 33.22 |
| Advances received from customers | 260.96 | 241.52 | 139.87 | 145.08 | 146.56 |
| Interest Accrued But Not Due | 0.00 | 43.44 | 69.67 | 69.25 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 4160.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1033.44 | 1771.22 | 864.69 | 986.01 | 1289.18 |
| Short Term Borrowings | 5.20 | 0.00 | 0.70 | 405.22 | 402.34 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.70 | 405.22 | 402.34 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.70 | 405.22 | 402.34 |
| 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 | 5.20 | 0.00 | -0.70 | -405.22 | -402.34 |
| Short Term Provisions | 159.00 | 149.92 | 118.22 | 99.96 | 68.33 |
| 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 | 159.00 | 149.92 | 118.22 | 99.96 | 68.33 |
| Total Current Liabilities | 2406.37 | 7955.09 | 1977.35 | 2381.67 | 3278.81 |
| Total Liabilities | 43210.42 | 41231.31 | 29166.99 | 29903.55 | 29975.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 47420.91 | 44737.66 | 36606.18 | 36727.48 | 31954.61 |
| Less: Accumulated Depreciation | 11090.47 | 10069.10 | 9217.15 | 8431.96 | 7259.38 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 36330.44 | 34668.56 | 27389.02 | 28295.52 | 24695.23 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2562.74 | 544.35 | 488.08 | 442.28 | 0.00 |
| Non Current Investments | 14.31 | 9.34 | 8.51 | 8.73 | 9.13 |
| Long Term Investment | 14.31 | 9.34 | 8.51 | 8.73 | 9.13 |
| Quoted | 1.06 | 0.83 | 0.00 | 0.00 | 0.00 |
| Unquoted | 13.24 | 8.51 | 8.51 | 8.73 | 9.13 |
| Long Term Loans & Advances | 685.72 | 727.04 | 341.74 | 190.92 | 194.25 |
| Other Non Current Assets | 184.83 | 88.68 | 114.45 | 112.63 | 41.19 |
| Total Non-Current Assets | 39778.02 | 36037.98 | 28341.80 | 29050.08 | 29290.24 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 5.89 | 5.53 | 15.10 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 5.89 | 5.53 | 15.10 | 0.00 | 0.00 |
| Inventories | 100.17 | 93.49 | 75.66 | 67.71 | 60.91 |
| 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 | 6.64 | 7.01 | 7.71 | 11.87 | 3.91 |
| Other Inventory | 93.53 | 86.49 | 67.95 | 55.84 | 57.00 |
| Sundry Debtors | 550.55 | 595.65 | 447.61 | 295.91 | 239.27 |
| Debtors more than Six months | 104.12 | 118.81 | 109.68 | 91.37 | 52.54 |
| Debtors Others | 512.01 | 543.70 | 398.59 | 249.25 | 239.27 |
| Cash and Bank | 179.14 | 4255.87 | 98.42 | 148.96 | 222.37 |
| Cash in hand | 5.49 | 5.96 | 3.20 | 3.43 | 2.05 |
| Balances at Bank | 173.66 | 4249.91 | 95.22 | 145.53 | 220.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Current Assets | 120.57 | 96.00 | 98.42 | 182.72 | 2.25 |
| Interest accrued on Investments | 0.41 | 0.06 | 0.06 | 0.05 | 2.25 |
| 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 | 73.48 | 80.59 | 90.57 | 100.35 | 0.00 |
| Other current_assets | 46.67 | 15.35 | 7.78 | 82.32 | 0.00 |
| Short Term Loans and Advances | 2476.07 | 146.79 | 89.98 | 158.17 | 159.95 |
| Advances recoverable in cash or in kind | 68.84 | 48.57 | 45.08 | 36.57 | 140.59 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 |
| 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 | 2407.24 | 98.22 | 44.90 | 121.60 | 15.00 |
| Total Current Assets | 3432.39 | 5193.33 | 825.19 | 853.47 | 684.75 |
| Net Current Assets (Including Current Investments) | 1026.02 | -2761.76 | -1152.17 | -1528.20 | -2594.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 43210.42 | 41231.31 | 29166.99 | 29903.55 | 29975.00 |
| Contingent Liabilities | 665.24 | 337.58 | 117.29 | 111.43 | 105.56 |
| Total Debt | 10206.75 | 9087.13 | 20456.08 | 21218.09 | 18549.47 |
| Book Value | 122.55 | 119.34 | 24.67 | 24.80 | 37.85 |
| Adjusted Book Value | 122.55 | 119.34 | 24.67 | 24.80 | 37.85 |