| (Rs.in Million) |
| Particulars | Mar 2025 |
| EQUITY AND LIABILITIES | 0 |
| Share Capital | 121.80 |
| Equity - Authorised | 134.30 |
| Equity - Issued | 121.80 |
| Equity Paid Up | 121.80 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 0.00 |
| Face Value | 2.00 |
| Share Warrants & Outstandings | 67.40 |
| Total Reserves | 95687.50 |
| Securities Premium | 66458.20 |
| Capital Reserves | 3503.00 |
| Profit & Loss Account Balance | 25909.60 |
| General Reserves | 202.10 |
| Other Reserves | -385.40 |
| Reserve excluding Revaluation Reserve | 95687.50 |
| Revaluation reserve | 0.00 |
| Shareholder's Funds | 95876.70 |
| Minority Interest | 0.00 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 3726.00 |
| Non Convertible Debentures | 2000.00 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 1726.00 |
| Term Loans - Institutions | 0.00 |
| Other Secured | 0.00 |
| Unsecured Loans | 0.00 |
| 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 | 0.00 |
| Other Unsecured Loan | 0.00 |
| Deferred Tax Assets / Liabilities | -11267.90 |
| Deferred Tax Assets | 11772.00 |
| Deferred Tax Liability | 504.10 |
| Other Long Term Liabilities | 9032.60 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 1490.70 |
| Current Liabilities | 0 |
| Trade Payables | 13236.70 |
| Sundry Creditors | 13236.70 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 6667.00 |
| Bank Overdraft / Short term credit | 11.00 |
| Advances received from customers | 475.80 |
| 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 | 6180.20 |
| Short Term Borrowings | 8748.50 |
| Secured ST Loans repayable on Demands | 8423.50 |
| Working Capital Loans- Sec | 8423.50 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | -8098.50 |
| Short Term Provisions | 890.00 |
| Proposed Equity Dividend | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 81.00 |
| Provision for post retirement benefits | 0.00 |
| Preference Dividend | 0.00 |
| Other Provisions | 809.00 |
| Total Current Liabilities | 29542.20 |
| Total Liabilities | 126909.60 |
| ASSETS | 0 |
| Gross Block | 82686.00 |
| Less: Accumulated Depreciation | 5414.40 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 77271.60 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 1236.90 |
| Non Current Investments | 1425.70 |
| Long Term Investment | 1425.70 |
| Quoted | 1425.70 |
| Unquoted | 0.00 |
| Long Term Loans & Advances | 2006.90 |
| Other Non Current Assets | 249.60 |
| Total Non-Current Assets | 82537.10 |
| Current Assets Loans & Advances | 0 |
| Currents Investments | 8232.70 |
| Quoted | 773.60 |
| Unquoted | 7459.10 |
| Inventories | 17567.50 |
| Raw Materials | 2046.00 |
| Work-in Progress | 2440.90 |
| Finished Goods | 4231.50 |
| Packing Materials | 0.00 |
| Stores and Spare | 415.40 |
| Other Inventory | 8433.70 |
| Sundry Debtors | 9171.60 |
| Debtors more than Six months | 2617.20 |
| Debtors Others | 7583.00 |
| Cash and Bank | 4008.80 |
| Cash in hand | 12.30 |
| Balances at Bank | 3996.50 |
| Other cash and bank balances | 0.00 |
| Other Current Assets | 321.90 |
| Interest accrued on Investments | 0.00 |
| Interest accrued on Debentures | 0.00 |
| Deposits with Government | 0.00 |
| Interest accrued and or due on loans | 4.10 |
| Prepaid Expenses | 105.00 |
| Other current_assets | 212.80 |
| Short Term Loans and Advances | 5070.00 |
| Advances recoverable in cash or in kind | 1615.50 |
| 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 | 3454.50 |
| Total Current Assets | 44372.50 |
| Net Current Assets (Including Current Investments) | 14830.30 |
| Miscellaneous Expenses not written off | 0.00 |
| Total Assets | 126909.60 |
| Contingent Liabilities | 1901.90 |
| Total Debt | 12695.70 |
| Book Value | 1573.22 |
| Adjusted Book Value | 1573.22 |