| (Rs.in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 471.02 | 471.02 | 471.02 | 471.02 | 235.51 |
| Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Equity - Issued | 471.02 | 471.02 | 471.02 | 471.02 | 235.51 |
| Equity Paid Up | 471.02 | 471.02 | 471.02 | 471.02 | 235.51 |
| 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 | 13139.50 | 12500.80 | 12502.82 | 12698.96 | 10118.89 |
| Securities Premium | 3049.21 | 3049.21 | 3049.21 | 3049.21 | 961.86 |
| Capital Reserves | 70.15 | 70.15 | 70.15 | 70.15 | 70.15 |
| Profit & Loss Account Balance | 7910.93 | 7306.55 | 7688.07 | 8170.71 | 7175.98 |
| General Reserves | 491.03 | 491.03 | 491.03 | 491.03 | 491.03 |
| Other Reserves | 1618.20 | 1583.87 | 1204.36 | 917.86 | 1419.88 |
| Reserve excluding Revaluation Reserve | 13139.50 | 12500.80 | 12502.82 | 12698.96 | 10118.89 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 13610.52 | 12971.82 | 12973.84 | 13169.97 | 10354.40 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 5011.80 | 5855.41 | 7207.01 | 4997.36 | 3421.34 |
| 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 | 6499.02 | 6339.41 | 7709.90 | 5526.83 | 4013.88 |
| Term Loans - Institutions | 487.30 | 482.80 | 455.00 | 320.00 | 336.36 |
| Other Secured | -1974.52 | -966.81 | -957.90 | -849.46 | -928.91 |
| Unsecured Loans | 1477.69 | 330.85 | 332.35 | 0.00 | 1195.50 |
| 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 | 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 | 1539.45 | 330.85 | 459.05 | 0.00 | 0.00 |
| Other Unsecured Loan | -61.76 | 0.00 | -126.70 | 0.00 | 1195.50 |
| Deferred Tax Assets / Liabilities | 493.24 | 591.75 | 799.73 | 892.26 | 637.68 |
| Deferred Tax Assets | 906.30 | 1210.71 | 988.72 | 263.98 | 365.66 |
| Deferred Tax Liability | 1399.53 | 1802.46 | 1788.45 | 1156.24 | 1003.34 |
| Other Long Term Liabilities | 383.00 | 214.72 | 228.02 | 159.75 | 64.92 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.05 | 0.58 | 49.96 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7366.78 | 6993.31 | 8617.06 | 6049.38 | 5319.45 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 3260.09 | 3453.62 | 1999.40 | 1347.82 | 1647.15 |
| Sundry Creditors | 1838.11 | 1838.67 | 1999.40 | 1347.82 | 1647.15 |
| Acceptances | 1421.98 | 1614.94 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3756.64 | 3288.90 | 3664.53 | 2666.00 | 3119.94 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 114.32 | 126.99 | 129.04 | 140.02 | 140.23 |
| Interest Accrued But Not Due | 71.33 | 78.48 | 56.25 | 9.20 | 4.91 |
| 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 | 3570.99 | 3083.43 | 3479.24 | 2516.78 | 2974.81 |
| Short Term Borrowings | 8172.16 | 9393.69 | 9648.07 | 5659.88 | 5252.22 |
| Secured ST Loans repayable on Demands | 6954.55 | 8405.04 | 8700.41 | 4889.55 | 4417.22 |
| Working Capital Loans- Sec | 6954.55 | 8405.04 | 8700.41 | 4889.55 | 4417.22 |
| 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 | -5736.93 | -7416.39 | -7752.76 | -4119.21 | -3582.21 |
| Short Term Provisions | 86.06 | 279.59 | 808.82 | 3793.46 | 589.97 |
| 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 | 80.05 | 273.25 | 774.33 | 3791.04 | 586.96 |
| 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 | 6.02 | 6.34 | 34.49 | 2.42 | 3.01 |
| Total Current Liabilities | 15274.95 | 16415.79 | 16120.82 | 13467.15 | 10609.28 |
| Total Liabilities | 36252.25 | 36380.92 | 37711.71 | 32686.50 | 26283.44 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 24279.36 | 23457.06 | 22246.11 | 17902.52 | 15326.03 |
| Less: Accumulated Depreciation | 9301.72 | 8280.94 | 6800.41 | 7049.74 | 6003.88 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14977.64 | 15176.12 | 15445.70 | 10852.78 | 9322.15 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 680.43 | 309.75 | 320.05 | 1828.03 | 1433.14 |
| Non Current Investments | 3506.70 | 2833.26 | 2457.62 | 1235.84 | 1261.77 |
| Long Term Investment | 3506.70 | 2833.26 | 2457.62 | 1235.84 | 1261.77 |
| Quoted | 892.06 | 795.59 | 612.32 | 311.88 | 454.53 |
| Unquoted | 2614.64 | 2037.67 | 1845.30 | 923.96 | 807.24 |
| Long Term Loans & Advances | 434.74 | 411.40 | 478.51 | 722.65 | 548.11 |
| Other Non Current Assets | 101.83 | 64.44 | 0.00 | 35.70 | 83.66 |
| Total Non-Current Assets | 19986.76 | 19085.14 | 18995.85 | 14976.45 | 12757.84 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 6195.54 | 7302.46 | 8102.98 | 6772.52 | 5090.69 |
| Raw Materials | 3248.77 | 4277.23 | 4984.75 | 3832.67 | 2502.56 |
| Work-in Progress | 1547.07 | 1353.42 | 1320.02 | 1219.12 | 1140.65 |
| Finished Goods | 1038.69 | 1184.00 | 1588.71 | 1573.35 | 1192.44 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 82.55 | 71.64 | 83.69 | 115.70 | 194.62 |
| Other Inventory | 278.46 | 416.17 | 125.81 | 31.68 | 60.42 |
| Sundry Debtors | 6305.17 | 6958.33 | 6449.17 | 4544.06 | 5364.61 |
| Debtors more than Six months | 192.85 | 179.59 | 258.98 | 250.73 | 108.50 |
| Debtors Others | 6214.78 | 6879.03 | 6298.28 | 4344.10 | 5296.22 |
| Cash and Bank | 107.39 | 109.25 | 78.95 | 51.10 | 86.85 |
| Cash in hand | 0.58 | 3.31 | 1.55 | 0.84 | 0.91 |
| Balances at Bank | 106.81 | 105.93 | 77.39 | 50.27 | 85.94 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1793.23 | 1435.47 | 2166.06 | 2073.66 | 1804.31 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 43.97 | 29.55 | 38.01 | 36.87 | 15.01 |
| Prepaid Expenses | 106.99 | 64.13 | 53.86 | 29.76 | 30.95 |
| Other current_assets | 1642.27 | 1341.79 | 2074.19 | 2007.02 | 1758.35 |
| Short Term Loans and Advances | 1484.53 | 1099.36 | 1523.36 | 4268.71 | 714.48 |
| Advances recoverable in cash or in kind | 1132.39 | 559.83 | 527.74 | 249.97 | 166.23 |
| Advance income tax and TDS | 343.32 | 529.21 | 970.15 | 3993.60 | 546.26 |
| 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 | 8.82 | 10.32 | 25.47 | 25.15 | 2.00 |
| Total Current Assets | 15885.86 | 16904.86 | 18320.51 | 17710.05 | 13060.94 |
| Net Current Assets (Including Current Investments) | 610.90 | 489.08 | 2199.69 | 4242.90 | 2451.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 36252.25 | 36380.92 | 37711.71 | 32686.50 | 26283.44 |
| Contingent Liabilities | 1400.67 | 1969.88 | 2069.01 | 1842.07 | 1475.47 |
| Total Debt | 16636.18 | 17118.75 | 18844.03 | 11506.71 | 11025.22 |
| Book Value | 288.96 | 275.40 | 275.44 | 279.61 | 439.66 |
| Adjusted Book Value | 288.96 | 275.40 | 275.44 | 279.61 | 281.67 |