| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 337.97 | 337.97 |
| Equity - Authorised | 350.00 | 350.00 |
| Equity - Issued | 337.97 | 337.97 |
| Equity Paid Up | 337.97 | 337.97 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 3606.13 | 3255.70 |
| Securities Premium | 1945.44 | 1945.44 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1660.69 | 1310.26 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 3606.13 | 3255.70 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 3944.10 | 3593.67 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 641.14 | 761.10 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 757.42 | 866.28 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | -116.28 | -105.18 |
| Unsecured Loans | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 44.50 | -2.98 |
| Deferred Tax Assets | 43.08 | 33.08 |
| Deferred Tax Liability | 87.58 | 30.10 |
| Other Long Term Liabilities | 1.95 | 1.60 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 16.02 | 19.02 |
| Total Non-Current Liabilities | 703.61 | 778.74 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 1956.18 | 674.39 |
| Sundry Creditors | 1956.18 | 674.39 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 330.66 | 337.94 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 28.80 | 24.20 |
| Interest Accrued But Not Due | 12.03 | 11.89 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 289.83 | 301.85 |
| Short Term Borrowings | 392.60 | 242.14 |
| Secured ST Loans repayable on Demands | 391.63 | 235.97 |
| Working Capital Loans- Sec | 294.34 | 235.97 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -293.37 | -229.80 |
| Short Term Provisions | 6.99 | 2.85 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 6.99 | 2.85 |
| Total Current Liabilities | 2686.43 | 1257.32 |
| Total Liabilities | 7334.14 | 5629.73 |
| ASSETS | 0 | 0 |
| Gross Block | 3525.56 | 3367.47 |
| Less: Accumulated Depreciation | 420.41 | 243.13 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 3105.15 | 3124.34 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 26.44 | 3.90 |
| Non Current Investments | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 38.57 | 37.92 |
| Other Non Current Assets | 9.16 | 3.43 |
| Total Non-Current Assets | 3222.34 | 3186.32 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 1384.92 | 933.82 |
| Raw Materials | 505.89 | 294.29 |
| Work-in Progress | 364.03 | 314.34 |
| Finished Goods | 348.42 | 255.46 |
| Packing Materials | 41.17 | 39.85 |
| Stores and Spare | 12.66 | 9.41 |
| Other Inventory | 112.75 | 20.47 |
| Sundry Debtors | 2483.92 | 1186.83 |
| Debtors more than Six months | 85.87 | 64.25 |
| Debtors Others | 2452.99 | 1152.11 |
| Cash and Bank | 32.05 | 29.99 |
| Cash in hand | 0.51 | 0.65 |
| Balances at Bank | 31.54 | 29.34 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 26.29 | 27.84 |
| Interest accrued on Investments | 0.67 | 0.26 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 1.25 |
| Prepaid Expenses | 10.46 | 9.36 |
| Other current_assets | 15.16 | 16.97 |
| Short Term Loans and Advances | 184.62 | 264.93 |
| Advances recoverable in cash or in kind | 14.99 | 4.74 |
| Advance income tax and TDS | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 169.63 | 260.19 |
| Total Current Assets | 4111.80 | 2443.41 |
| Net Current Assets (Including Current Investments) | 1425.37 | 1186.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 7334.14 | 5629.73 |
| Contingent Liabilities | 20.20 | 20.20 |
| Total Debt | 1155.55 | 1118.87 |
| Book Value | 116.70 | 106.33 |
| Adjusted Book Value | 116.70 | 106.33 |