| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 |
| Equity Paid Up | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 |
| 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 | 893.71 | 1622.00 | 2280.28 | 1726.29 | 643.72 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | -2034.28 | -2034.10 | -2034.10 | -2034.10 | -2034.10 |
| Profit & Loss Account Balance | 221.10 | 1277.92 | 1939.51 | 1513.91 | 430.76 |
| General Reserves | 2244.80 | 2244.80 | 2244.80 | 2244.80 | 2244.80 |
| Other Reserves | 462.09 | 133.38 | 130.07 | 1.68 | 2.26 |
| Reserve excluding Revaluation Reserve | 893.71 | 1622.00 | 2280.28 | 1726.29 | 643.72 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1024.72 | 1753.01 | 2411.29 | 1857.30 | 774.73 |
| 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 | 10448.38 | 8273.66 | 5319.83 | 1222.92 | 1168.06 |
| Non Convertible Debentures | 738.65 | 8269.53 | 5319.83 | 1222.92 | 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 | 9760.24 | 0.00 | 0.00 | 490.20 | 1197.85 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 |
| Other Secured | -50.51 | 4.13 | 0.00 | -490.20 | -30.66 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 25.19 | -2.19 | 0.00 |
| Deferred Tax Assets | 75.30 | 69.51 | 51.44 | 50.40 | 45.34 |
| Deferred Tax Liability | 75.30 | 69.51 | 76.63 | 48.21 | 45.34 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 17.97 | 11.30 | 35.12 | 0.00 | 2.72 |
| Total Non-Current Liabilities | 10466.35 | 8284.96 | 5380.14 | 1220.73 | 1170.78 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 10.52 | 18.02 | 24.74 | 38.65 | 19.52 |
| Sundry Creditors | 10.52 | 18.02 | 24.74 | 38.65 | 19.52 |
| 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 | 252.69 | 140.41 | 100.94 | 80.85 | 348.49 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 5.67 |
| 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 | 252.69 | 140.41 | 100.94 | 80.85 | 342.82 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 12.19 | 10.68 | 0.95 | 0.60 | 1.33 |
| 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 | 12.19 | 10.68 | 0.95 | 0.60 | 1.33 |
| Total Current Liabilities | 275.40 | 169.11 | 126.63 | 120.10 | 369.34 |
| Total Liabilities | 11769.67 | 10210.73 | 7921.71 | 4251.29 | 2314.85 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 370.71 | 361.18 | 354.56 | 354.37 | 920.86 |
| Less: Accumulated Depreciation | 174.43 | 152.80 | 133.20 | 114.07 | 97.59 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 196.28 | 208.38 | 221.36 | 240.30 | 823.27 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 12.33 | 11.20 | 5.29 | 6.94 | 1280.39 |
| Long Term Investment | 12.33 | 11.20 | 5.29 | 6.94 | 1280.39 |
| Quoted | 12.33 | 11.20 | 5.29 | 6.94 | 4.91 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 1275.48 |
| Long Term Loans & Advances | 611.97 | 1252.01 | 1747.59 | 1737.23 | 106.44 |
| Other Non Current Assets | 39.39 | 7.11 | 17.20 | 0.00 | 21.50 |
| Total Non-Current Assets | 9580.06 | 6540.09 | 4824.22 | 2742.85 | 2231.60 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 311.14 | 188.34 | 288.55 | 58.60 | 22.79 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 311.14 | 188.34 | 288.55 | 58.60 | 22.79 |
| Inventories | 963.78 | 0.00 | 0.00 | 0.00 | 4.03 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 963.78 | 0.00 | 0.00 | 0.00 | 4.03 |
| Sundry Debtors | 20.16 | 16.39 | 16.39 | 13.45 | 8.25 |
| Debtors more than Six months | 0.48 | 5.91 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 19.68 | 10.48 | 16.39 | 13.45 | 8.25 |
| Cash and Bank | 838.31 | 3424.84 | 2748.23 | 1046.81 | 36.82 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Balances at Bank | 838.31 | 3424.84 | 2748.23 | 1046.81 | 35.82 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 20.70 | 9.23 | 14.13 | 1.04 | 5.85 |
| 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 | 0.00 | 0.00 | 9.22 | 0.52 | 0.00 |
| Prepaid Expenses | 20.70 | 9.23 | 4.91 | 0.48 | 1.92 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.04 | 3.93 |
| Short Term Loans and Advances | 25.35 | 6.27 | 2.26 | 2.53 | 5.51 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 1.49 | 2.03 | 4.79 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 25.35 | 6.27 | 0.77 | 0.50 | 0.72 |
| Total Current Assets | 2179.44 | 3645.07 | 3069.56 | 1122.43 | 83.25 |
| Net Current Assets (Including Current Investments) | 1904.04 | 3475.96 | 2942.93 | 1002.33 | -286.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11769.67 | 10210.73 | 7921.71 | 4251.29 | 2314.85 |
| Contingent Liabilities | 47.69 | 31.65 | 31.65 | 0.00 | 0.00 |
| Total Debt | 10514.62 | 8274.37 | 5319.83 | 1222.92 | 1198.72 |
| Book Value | 78.22 | 133.81 | 184.05 | 141.77 | 59.14 |
| Adjusted Book Value | 78.22 | 133.81 | 184.05 | 141.77 | 59.14 |
