| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 778.26 | 777.34 | 777.34 | 777.34 | 777.34 |
| Equity - Authorised | 2040.00 | 2040.00 | 2040.00 | 2040.00 | 2040.00 |
| Equity - Issued | 778.26 | 777.34 | 777.34 | 777.34 | 777.34 |
| Equity Paid Up | 778.26 | 777.34 | 777.34 | 777.34 | 777.34 |
| 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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 357.94 | 367.13 | 321.60 | 64.37 | 15.92 |
| Total Reserves | 5143.38 | 5081.78 | 4956.63 | 5370.51 | 4835.56 |
| Securities Premium | 5113.41 | 5106.90 | 5106.90 | 5106.90 | 4541.80 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -244.52 | -266.43 | -353.50 | 100.59 | 160.56 |
| General Reserves | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Other Reserves | 274.31 | 241.12 | 203.06 | 162.84 | 133.03 |
| Reserve excluding Revaluation Reserve | 5143.38 | 5081.78 | 4956.63 | 5370.51 | 4835.56 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 6279.59 | 6226.25 | 6055.58 | 6212.22 | 5628.83 |
| Minority Interest | 252.49 | 368.76 | 507.33 | 727.22 | 336.79 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 5878.56 | 5356.53 | 750.00 | 1150.00 | 1150.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 750.00 | 1150.00 | 1150.00 |
| 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 | 5878.56 | 5356.53 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 55.36 | 69.13 | 69.13 |
| 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 | 55.36 | 69.13 | 69.13 |
| Deferred Tax Assets / Liabilities | -104.71 | -103.00 | -105.12 | -69.00 | -58.36 |
| Deferred Tax Assets | 197.95 | 172.16 | 152.69 | 98.14 | 76.24 |
| Deferred Tax Liability | 93.24 | 69.16 | 47.58 | 29.14 | 17.88 |
| Other Long Term Liabilities | 179.95 | 96.53 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 51.88 | 50.50 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6005.67 | 5400.55 | 700.24 | 1150.13 | 1160.77 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 164.23 | 152.61 | 151.42 | 112.72 | 41.36 |
| Sundry Creditors | 164.23 | 152.61 | 151.42 | 112.72 | 41.36 |
| 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 | 1784.37 | 2189.69 | 2146.34 | 1846.56 | 1380.54 |
| Bank Overdraft / Short term credit | 438.08 | 279.68 | 140.57 | 0.00 | 0.00 |
| Advances received from customers | 75.24 | 132.84 | 93.23 | 1079.80 | 835.52 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 3.65 | 2.15 | 1.37 |
| 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 | 1271.05 | 1777.17 | 1908.89 | 764.61 | 543.66 |
| Short Term Borrowings | 3836.17 | 3480.72 | 8152.37 | 6056.59 | 1748.41 |
| Secured ST Loans repayable on Demands | 3836.17 | 3480.72 | 8152.37 | 6056.59 | 1748.41 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 111.98 | 77.08 | 38.06 |
| 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 | -111.98 | -77.08 | -38.06 |
| Short Term Provisions | 98.72 | 87.44 | 130.05 | 88.65 | 80.37 |
| 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 | 0.08 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 84.65 | 61.44 | 51.60 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 98.72 | 87.36 | 45.40 | 27.21 | 28.77 |
| Total Current Liabilities | 5883.48 | 5910.46 | 10580.18 | 8104.52 | 3250.69 |
| Total Liabilities | 18421.22 | 17906.02 | 17843.33 | 16194.09 | 10377.07 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 12955.86 | 12412.41 | 0.00 | 0.00 | 0.00 |
| Gross Block | 1966.45 | 1728.25 | 1376.94 | 1131.58 | 930.70 |
| Less: Accumulated Depreciation | 1068.85 | 789.69 | 565.30 | 354.27 | 366.57 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 897.60 | 938.56 | 811.64 | 777.31 | 564.12 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 3.02 | 1.50 | 0.09 | 34.89 |
| Non Current Investments | 98.46 | 98.46 | 442.71 | 96.04 | 0.00 |
| Long Term Investment | 98.46 | 98.46 | 442.71 | 96.04 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 98.46 | 98.46 | 442.71 | 96.04 | 0.00 |
| Long Term Loans & Advances | 4.49 | 1.64 | 200.44 | 165.86 | 104.39 |
| Other Non Current Assets | 654.34 | 728.92 | 57.75 | 35.88 | 16.13 |
| Total Non-Current Assets | 14697.49 | 14283.12 | 1865.38 | 1188.97 | 735.46 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 536.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 536.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 9.82 | 11.00 | 5.70 | 10.52 | 26.17 |
| 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 | 9.82 | 11.00 | 5.70 | 10.52 | 26.17 |
| Sundry Debtors | 117.44 | 70.93 | 176.91 | 93.68 | 68.12 |
| Debtors more than Six months | 0.00 | 0.00 | 149.70 | 0.26 | 0.00 |
| Debtors Others | 117.44 | 70.93 | 27.99 | 93.42 | 68.12 |
| Cash and Bank | 2452.76 | 3022.66 | 3152.93 | 3508.17 | 2280.07 |
| Cash in hand | 85.98 | 62.69 | 56.88 | 60.00 | 4.48 |
| Balances at Bank | 2366.78 | 2959.97 | 3096.05 | 3448.17 | 2275.59 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 576.18 | 461.36 | 128.82 | 104.37 | 367.60 |
| Interest accrued on Investments | 0.00 | 0.00 | 18.81 | 18.73 | 14.27 |
| 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 | 17.94 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 576.18 | 461.36 | 110.01 | 67.70 | 353.33 |
| Short Term Loans and Advances | 30.57 | 56.94 | 12513.60 | 11288.39 | 6899.67 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 80.52 | 164.60 | 223.15 |
| Advance income tax and TDS | 30.57 | 56.94 | 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 | 0.00 | 0.00 | 12433.09 | 11123.79 | 6676.52 |
| Total Current Assets | 3723.73 | 3622.90 | 15977.95 | 15005.11 | 9641.62 |
| Net Current Assets (Including Current Investments) | -2159.75 | -2287.56 | 5397.78 | 6900.59 | 6390.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18421.22 | 17906.02 | 17843.33 | 16194.09 | 10377.07 |
| Contingent Liabilities | 2283.93 | 2840.87 | 2248.46 | 842.60 | 609.97 |
| Total Debt | 9714.73 | 8837.26 | 8957.73 | 7275.72 | 2967.54 |
| Book Value | 15.22 | 75.37 | 73.76 | 79.09 | 72.21 |
| Adjusted Book Value | 15.22 | 15.07 | 14.75 | 15.82 | 14.44 |
