| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 2376.90 | 1461.90 | 1549.06 | 1549.06 | 219.06 |
| Equity - Authorised | 2563.00 | 1963.00 | 1473.00 | 1410.00 | 600.00 |
| Equity - Issued | 2376.90 | 1461.90 | 1269.09 | 1269.09 | 219.06 |
| Equity Paid Up | 2376.90 | 1461.90 | 1269.06 | 1269.06 | 219.06 |
| 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 | 280.00 | 280.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 139.10 | 148.70 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 3107.60 | -1866.20 | -1295.52 | -30.28 | -113835.72 |
| Securities Premium | 10255.30 | 4251.10 | 3815.38 | 3815.38 | 2765.38 |
| Capital Reserves | 0.60 | 0.60 | 0.61 | 0.61 | 0.61 |
| Profit & Loss Account Balance | -22028.70 | -22384.80 | -22682.42 | -22632.70 | -119145.91 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 1681.97 |
| Other Reserves | 14880.40 | 16266.90 | 17570.91 | 18786.43 | 862.24 |
| Reserve excluding Revaluation Reserve | 3107.60 | -1866.20 | -1295.52 | -30.28 | -113835.72 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5623.60 | -255.60 | 253.54 | 1518.77 | -113616.66 |
| Minority Interest | 0.10 | 0.50 | 0.47 | 0.47 | -0.09 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 18749.60 | 18573.00 | 17291.46 | 16504.80 | 0.00 |
| Non Convertible Debentures | 18456.90 | 17301.40 | 16019.86 | 14833.20 | 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 | 292.70 | 1271.60 | 1271.60 | 1671.60 | 0.00 |
| 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 | -97.10 | -95.70 | -2.46 | -2.26 | 1.14 |
| Deferred Tax Assets | 97.10 | 95.70 | 2.46 | 2.26 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 |
| Other Long Term Liabilities | 639.20 | 972.80 | 984.30 | 1284.30 | 0.00 |
| Long Term Trade Payables | 200.00 | 599.50 | 600.00 | 975.88 | 0.00 |
| Long Term Provisions | 23.50 | 16.40 | 8.65 | 2.19 | 106.26 |
| Total Non-Current Liabilities | 19515.20 | 20066.00 | 18881.95 | 18764.91 | 107.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1584.30 | 1314.60 | 1501.03 | 828.23 | 5557.95 |
| Sundry Creditors | 1584.30 | 1314.60 | 1501.03 | 828.23 | 5557.95 |
| 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 | 2113.10 | 1681.00 | 1472.74 | 412.62 | 73786.57 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1342.10 | 937.70 | 638.02 | 13.78 | 26.18 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 42721.70 |
| 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 | 771.00 | 743.30 | 834.71 | 398.84 | 31038.69 |
| Short Term Borrowings | 1213.00 | 590.40 | 741.57 | 405.23 | 48060.91 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 4.94 | 5.23 | 45782.88 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 4.94 | 5.23 | 45782.88 |
| 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 | 1213.00 | 590.40 | 731.70 | 394.77 | -43504.85 |
| Short Term Provisions | 6.40 | 4.20 | 2.91 | 0.01 | 191.64 |
| 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 | 6.40 | 4.20 | 2.91 | 0.01 | 191.64 |
| Total Current Liabilities | 4916.80 | 3590.20 | 3718.24 | 1646.09 | 127597.07 |
| Total Liabilities | 30055.70 | 23401.10 | 22854.20 | 21930.24 | 14087.73 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 3651.10 | 3816.70 | 4390.25 | 4464.14 | 4453.23 |
| Less: Accumulated Depreciation | 3226.70 | 3483.50 | 4072.01 | 4195.69 | 4124.29 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 424.40 | 333.20 | 318.24 | 268.45 | 328.94 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 9.30 | 8.80 | 6.80 | 6.52 | 5.57 |
| Long Term Investment | 9.30 | 8.80 | 6.80 | 6.52 | 5.57 |
| Quoted | 8.80 | 8.30 | 6.30 | 6.02 | 5.07 |
| Unquoted | 764.90 | 764.90 | 764.84 | 764.84 | 764.84 |
| Long Term Loans & Advances | 37.30 | 37.20 | 40.85 | 49.98 | 52.20 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 488.10 | 388.70 | 365.88 | 324.95 | 386.71 |
| 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 | 943.40 | 718.00 | 726.12 | 246.91 | 309.47 |
| Raw Materials | 483.50 | 276.70 | 134.44 | 30.25 | 46.03 |
| Work-in Progress | 273.90 | 314.60 | 332.78 | 201.55 | 276.09 |
| Finished Goods | 47.40 | 24.90 | 66.15 | 0.15 | 43.40 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 13.60 | 7.90 | 6.43 | 4.56 | 10.73 |
| Other Inventory | 125.00 | 93.90 | 186.33 | 10.41 | -66.78 |
| Sundry Debtors | 21452.90 | 20307.90 | 19987.88 | 19004.39 | 11373.68 |
| Debtors more than Six months | 20153.70 | 19579.90 | 19055.65 | 19000.74 | 11290.50 |
| Debtors Others | 1406.70 | 815.50 | 1007.24 | 63.65 | 32712.28 |
| Cash and Bank | 5141.40 | 401.70 | 322.51 | 854.47 | 231.96 |
| Cash in hand | 0.00 | 0.00 | 0.09 | 0.13 | 0.48 |
| Balances at Bank | 5141.40 | 401.70 | 322.41 | 854.34 | 231.48 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 568.30 | 546.50 | 565.87 | 608.11 | 651.34 |
| Interest accrued on Investments | 6.80 | 0.60 | 3.20 | 4.88 | 53.52 |
| 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 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 12.70 | 7.10 | 13.24 | 8.05 | 82.58 |
| Other current_assets | 548.80 | 538.80 | 549.44 | 595.17 | 515.24 |
| Short Term Loans and Advances | 1461.60 | 1038.30 | 885.93 | 891.41 | 1134.57 |
| Advances recoverable in cash or in kind | 797.70 | 510.80 | 376.87 | 467.43 | 712.03 |
| Advance income tax and TDS | 137.50 | 89.80 | 26.45 | 47.86 | 45.89 |
| 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 | 526.40 | 437.70 | 482.62 | 376.12 | 376.66 |
| Total Current Assets | 29567.60 | 23012.40 | 22488.31 | 21605.29 | 13701.01 |
| Net Current Assets (Including Current Investments) | 24650.80 | 19422.20 | 18770.07 | 19959.20 | -113896.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 30055.70 | 23401.10 | 22854.20 | 21930.24 | 14087.73 |
| Contingent Liabilities | 1914.70 | 1819.10 | 2128.75 | 2128.75 | 19426.39 |
| Total Debt | 19962.60 | 19163.40 | 18033.03 | 16910.04 | 74119.87 |
| Book Value | 4.61 | -0.55 | -0.04 | 1.95 | -1037.33 |
| Adjusted Book Value | 4.61 | -0.50 | -0.04 | 1.66 | -883.23 |
