| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 34.33 | 34.28 |
| Equity - Authorised | 100.00 | 100.00 |
| Equity - Issued | 34.33 | 34.28 |
| Equity Paid Up | 34.33 | 34.28 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 |
| Share Warrants & Outstandings | 3.36 | 5.59 |
| Total Reserves | 1561.02 | 1205.43 |
| Securities Premium | 230.86 | 226.22 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 669.35 | 318.79 |
| General Reserves | 655.84 | 655.42 |
| Other Reserves | 4.96 | 5.00 |
| Reserve excluding Revaluation Reserve | 1561.02 | 1205.43 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 1598.70 | 1245.30 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 284.00 | 233.49 |
| 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 | 272.24 | 228.06 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 11.76 | 5.43 |
| 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 | 15.31 | -21.07 |
| Deferred Tax Assets | 61.68 | 86.64 |
| Deferred Tax Liability | 77.00 | 65.57 |
| Other Long Term Liabilities | 38.07 | 50.46 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 52.51 | 51.83 |
| Total Non-Current Liabilities | 389.90 | 314.71 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 599.16 | 472.84 |
| Sundry Creditors | 599.16 | 472.84 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 317.45 | 252.92 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 37.74 | 34.99 |
| Interest Accrued But Not Due | 1.81 | 1.29 |
| 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 | 277.90 | 216.64 |
| Short Term Borrowings | 1203.25 | 958.23 |
| Secured ST Loans repayable on Demands | 1203.25 | 958.23 |
| Working Capital Loans- Sec | 1203.25 | 958.23 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -1203.25 | -958.23 |
| Short Term Provisions | 64.43 | 45.17 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 23.46 | 9.87 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 40.97 | 35.31 |
| Total Current Liabilities | 2184.29 | 1729.16 |
| Total Liabilities | 4172.88 | 3289.16 |
| ASSETS | 0 | 0 |
| Gross Block | 1503.07 | 1303.70 |
| Less: Accumulated Depreciation | 432.37 | 407.49 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 1070.70 | 896.21 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 68.44 | 81.61 |
| Non Current Investments | 1.28 | 1.28 |
| Long Term Investment | 1.28 | 1.28 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 1.28 | 1.28 |
| Long Term Loans & Advances | 210.55 | 17.75 |
| Other Non Current Assets | 99.00 | 60.00 |
| Total Non-Current Assets | 1502.85 | 1199.65 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 1207.33 | 967.19 |
| Raw Materials | 643.13 | 612.77 |
| Work-in Progress | 532.15 | 290.57 |
| Finished Goods | 9.75 | 47.72 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.61 | 0.63 |
| Other Inventory | 21.69 | 15.49 |
| Sundry Debtors | 1095.50 | 891.58 |
| Debtors more than Six months | 108.86 | 79.38 |
| Debtors Others | 1068.09 | 853.39 |
| Cash and Bank | 11.34 | 15.53 |
| Cash in hand | 0.05 | 0.03 |
| Balances at Bank | 11.29 | 15.50 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 14.02 | 10.44 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.69 | 1.08 |
| Prepaid Expenses | 0.00 | 0.00 |
| Other current_assets | 13.33 | 9.35 |
| Short Term Loans and Advances | 309.27 | 204.78 |
| Advances recoverable in cash or in kind | 206.83 | 146.18 |
| 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 | 102.43 | 58.60 |
| Total Current Assets | 2637.45 | 2089.51 |
| Net Current Assets (Including Current Investments) | 453.17 | 360.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 4172.88 | 3289.16 |
| Contingent Liabilities | 116.08 | 117.74 |
| Total Debt | 1589.81 | 1289.32 |
| Book Value | 92.96 | 72.34 |
| Adjusted Book Value | 92.96 | 72.34 |