| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1132.74 | 1132.74 | 1132.74 | 1132.74 | 1132.74 |
| Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Equity - Issued | 1132.74 | 1132.74 | 1132.74 | 1132.74 | 1132.74 |
| Equity Paid Up | 1132.74 | 1132.74 | 1132.74 | 1132.74 | 1132.74 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -70.25 | 1529.94 | 162.32 | 1085.02 | -361.68 |
| Securities Premium | 546.17 | 546.17 | 546.17 | 546.17 | 546.17 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -91.17 | -171.44 | -198.13 | -251.41 | -262.45 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -525.25 | 1155.21 | -185.72 | 790.26 | -645.40 |
| Reserve excluding Revaluation Reserve | -70.25 | 1529.94 | 162.32 | 1085.02 | -361.68 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1062.50 | 2662.69 | 1295.07 | 2217.76 | 771.06 |
| Minority Interest | 239.32 | 229.84 | 115.01 | 77.84 | 65.92 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 14.46 | 19.77 | 0.00 | 0.00 | 0.67 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 14.46 | 19.77 | 0.00 | 0.00 | 0.67 |
| Unsecured Loans | 687.60 | 3.35 | 512.58 | 383.12 | 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 | 3.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 683.70 | 3.35 | 512.58 | 383.12 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.06 | 0.12 | -1.17 | -6.81 | -16.93 |
| Deferred Tax Assets | 2.75 | 3.11 | 3.05 | 8.62 | 21.48 |
| Deferred Tax Liability | 2.81 | 3.24 | 1.88 | 1.81 | 4.55 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 |
| Total Non-Current Liabilities | 702.12 | 23.24 | 511.40 | 376.31 | -13.56 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 536.45 | 747.54 | 478.05 | 285.46 | 1746.03 |
| Sundry Creditors | 536.45 | 747.54 | 478.05 | 285.46 | 1746.03 |
| 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 | 104.90 | 105.10 | 60.75 | 67.75 | 69.86 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 17.42 | 13.87 | 15.21 | 7.05 | 9.65 |
| Interest Accrued But Not Due | 18.86 | 9.42 | 21.85 | 4.62 | 0.00 |
| 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 | 68.62 | 81.82 | 23.69 | 56.08 | 60.22 |
| Short Term Borrowings | 966.22 | 1121.40 | 480.22 | 353.46 | 165.88 |
| Secured ST Loans repayable on Demands | 966.22 | 1121.40 | 480.22 | 353.46 | 165.88 |
| Working Capital Loans- Sec | 966.22 | 1121.40 | 480.22 | 353.46 | 165.88 |
| 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 | -966.22 | -1121.40 | -480.22 | -353.46 | -165.88 |
| Short Term Provisions | 6.30 | 5.00 | 3.85 | 3.85 | 0.00 |
| 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 | 0.04 | 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 | 6.26 | 5.00 | 3.85 | 3.85 | 0.00 |
| Total Current Liabilities | 1613.88 | 1979.04 | 1022.87 | 710.52 | 1981.78 |
| Total Liabilities | 3617.80 | 4894.80 | 2944.34 | 3382.44 | 2805.19 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 71.30 | 69.39 | 44.89 | 41.72 | 53.62 |
| Less: Accumulated Depreciation | 36.37 | 28.93 | 23.36 | 20.07 | 16.22 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 34.93 | 40.47 | 21.53 | 21.65 | 37.40 |
| 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 | 935.27 | 2230.13 | 882.17 | 1814.92 | 375.02 |
| Long Term Investment | 935.27 | 2230.13 | 882.17 | 1814.92 | 375.02 |
| Quoted | 49.90 | 92.46 | 46.41 | 163.19 | 90.83 |
| Unquoted | 885.38 | 2137.68 | 835.76 | 1651.73 | 284.20 |
| Long Term Loans & Advances | 5.14 | 8.32 | 6.47 | 42.27 | 42.11 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 975.35 | 2278.91 | 910.17 | 1878.84 | 454.54 |
| 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 | 865.76 | 426.80 | 202.71 | 140.83 | 258.88 |
| 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 | 865.76 | 426.80 | 202.71 | 140.83 | 258.88 |
| Sundry Debtors | 914.88 | 1209.67 | 1551.66 | 775.56 | 366.52 |
| Debtors more than Six months | 3.87 | 1.30 | 63.54 | 6.97 | 0.16 |
| Debtors Others | 911.99 | 1208.67 | 1503.23 | 768.59 | 366.36 |
| Cash and Bank | 388.20 | 50.81 | 157.02 | 67.33 | 158.16 |
| Cash in hand | 0.03 | 0.07 | 0.08 | 0.05 | 0.05 |
| Balances at Bank | 388.17 | 50.74 | 156.94 | 67.28 | 158.11 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 10.74 | 1.02 | 1.32 | 1.23 | 11.27 |
| Interest accrued on Investments | 0.45 | 0.14 | 0.87 | 0.25 | 0.04 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 9.19 | 0.31 | 0.31 | 0.61 | 0.61 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 10.41 |
| Prepaid Expenses | 1.10 | 0.58 | 0.14 | 0.38 | 0.21 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 462.89 | 927.59 | 121.46 | 518.64 | 1555.82 |
| Advances recoverable in cash or in kind | 160.17 | 208.13 | 57.42 | 34.81 | 1251.31 |
| Advance income tax and TDS | 66.51 | 58.89 | 39.76 | 16.71 | 11.60 |
| 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 | 236.21 | 660.57 | 24.28 | 467.13 | 292.91 |
| Total Current Assets | 2642.46 | 2615.89 | 2034.17 | 1503.60 | 2350.65 |
| Net Current Assets (Including Current Investments) | 1028.58 | 636.85 | 1011.30 | 793.08 | 368.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3617.80 | 4894.80 | 2944.34 | 3382.44 | 2805.19 |
| Contingent Liabilities | 2723.87 | 2576.51 | 1985.29 | 917.60 | 752.83 |
| Total Debt | 1668.28 | 1144.51 | 992.79 | 737.02 | 166.99 |
| Book Value | 0.94 | 2.35 | 1.14 | 1.96 | 0.68 |
| Adjusted Book Value | 0.94 | 2.35 | 1.14 | 1.96 | 0.68 |
