| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 10559.00 | 6035.90 | 6035.90 | 6035.90 | 6035.90 |
| Equity - Authorised | 142675.90 | 13550.00 | 13550.00 | 13550.00 | 13500.00 |
| Equity - Issued | 10559.00 | 6035.90 | 6035.90 | 6035.90 | 6035.90 |
| Equity Paid Up | 10559.00 | 6035.90 | 6035.90 | 6035.90 | 6035.90 |
| 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 | -35593.20 | -27677.50 | -13963.70 | -14214.10 | -23217.20 |
| Securities Premium | 556.20 | 0.00 | 0.00 | 0.00 | 100109.80 |
| Capital Reserves | -16627.10 | -7081.10 | -475.70 | -475.70 | -171.10 |
| Profit & Loss Account Balance | -25387.40 | -23956.10 | -17097.80 | -13292.20 | -126004.20 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 5865.10 | 3359.70 | 3609.80 | -446.20 | 2848.30 |
| Reserve excluding Revaluation Reserve | -35593.20 | -27677.50 | -13963.70 | -14214.10 | -23217.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -25034.20 | -21641.60 | -7927.80 | -8178.20 | -17181.30 |
| Minority Interest | 7146.00 | 12945.00 | 17616.30 | 27359.70 | 30366.90 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 226414.00 | 241799.20 | 234966.20 | 201567.70 | 244142.00 |
| Non Convertible Debentures | 88881.80 | 89484.60 | 62791.20 | 31965.00 | 37425.30 |
| 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 | 154267.00 | 154437.20 | 167633.90 | 166322.00 | 246846.40 |
| Term Loans - Institutions | 9341.50 | 5486.20 | 5714.20 | 4084.10 | 4133.30 |
| Other Secured | -26076.30 | -7608.80 | -1173.10 | -803.40 | -44263.00 |
| Unsecured Loans | 110826.10 | 101527.60 | 46798.60 | 42478.20 | 65760.00 |
| 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 | 23958.80 | 25349.90 | 25196.50 | 1856.70 | 21491.80 |
| 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 | 31.50 |
| Loans - Govt. | 1890.00 | 2520.00 | 3150.50 | 3150.50 | 3150.50 |
| Loans - Others | 0.00 | 670.00 | 670.50 | 1001.90 | 0.00 |
| Other Unsecured Loan | 84977.30 | 72987.70 | 17781.10 | 36469.10 | 41086.20 |
| Deferred Tax Assets / Liabilities | -4027.10 | -5045.10 | -5701.30 | -7645.90 | -7047.00 |
| Deferred Tax Assets | 30814.00 | 27456.20 | 24870.10 | 24297.70 | 24507.00 |
| Deferred Tax Liability | 26786.90 | 22411.10 | 19168.80 | 16651.80 | 17460.00 |
| Other Long Term Liabilities | 77159.40 | 74181.30 | 56510.60 | 42849.50 | 33268.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 482.90 | 454.40 | 458.80 | 490.80 | 815.10 |
| Total Non-Current Liabilities | 410855.30 | 412917.40 | 333032.90 | 279740.30 | 336938.70 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 10054.30 | 10853.10 | 8507.80 | 5433.80 | 24595.80 |
| Sundry Creditors | 10054.30 | 10853.10 | 8507.80 | 5433.80 | 24595.80 |
| 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 | 63330.20 | 49991.00 | 75345.10 | 49126.10 | 94161.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 6811.50 | 4472.20 | 3327.20 | 3274.40 | 8596.30 |
| Interest Accrued But Not Due | 3477.20 | 5904.20 | 10741.20 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 284.80 | 595.10 | 30866.50 | 13300.00 | 476.90 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 52756.70 | 39019.50 | 30410.20 | 32551.70 | 85088.20 |
| Short Term Borrowings | 12390.70 | 611.10 | 4354.40 | 7008.30 | 12826.10 |
| Secured ST Loans repayable on Demands | 12390.70 | 211.10 | 3954.40 | 4680.90 | 10907.60 |
| Working Capital Loans- Sec | 2106.80 | 211.10 | 2204.40 | 1781.60 | 2910.00 |
| 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 | -2106.80 | 188.90 | -1804.40 | 545.80 | -991.50 |
| Short Term Provisions | 2822.70 | 2603.70 | 2580.00 | 2737.40 | 9453.70 |
| 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 | 22.10 | 39.60 | 202.90 | 374.50 | 412.30 |
| 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 | 2800.60 | 2564.10 | 2377.10 | 2362.90 | 9041.40 |
| Total Current Liabilities | 88597.90 | 64058.90 | 90787.30 | 64305.60 | 141037.00 |
| Total Liabilities | 481565.00 | 479840.10 | 433508.70 | 363227.40 | 491384.40 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 386342.20 | 373039.30 | 223232.10 | 165868.60 | 183293.80 |
| Less: Accumulated Depreciation | 104166.10 | 85671.50 | 71659.00 | 62616.50 | 60915.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 282176.10 | 287367.80 | 151573.10 | 103252.10 | 122377.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 38019.40 | 16698.40 | 111729.20 | 101626.30 | 66156.50 |
| Non Current Investments | 16278.20 | 16075.70 | 19398.30 | 21117.10 | 68104.60 |
| Long Term Investment | 16278.20 | 16075.70 | 19398.30 | 21117.10 | 68104.60 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 16278.20 | 16075.70 | 19398.30 | 21117.10 | 68104.60 |
| Long Term Loans & Advances | 36817.60 | 37038.00 | 24694.90 | 41011.30 | 50712.00 |
| Other Non Current Assets | 49725.70 | 42201.90 | 37316.00 | 29667.20 | 33225.40 |
| Total Non-Current Assets | 423081.00 | 399421.70 | 344728.10 | 296809.50 | 345984.20 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 26599.40 | 28174.90 | 25382.60 | 16867.00 | 28634.00 |
| Quoted | 63.10 | 58.80 | 0.00 | 0.00 | 0.00 |
| Unquoted | 26536.30 | 28116.10 | 25382.60 | 16867.00 | 28634.00 |
| Inventories | 1622.30 | 1302.70 | 1347.30 | 923.90 | 1745.60 |
| Raw Materials | 54.40 | 43.50 | 618.00 | 673.70 | 1437.70 |
| 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 | 936.30 | 748.90 | 152.70 | 148.10 | 166.10 |
| Other Inventory | 631.60 | 510.30 | 576.60 | 102.10 | 141.80 |
| Sundry Debtors | 5309.40 | 4816.60 | 3689.30 | 3755.30 | 11455.80 |
| Debtors more than Six months | 864.90 | 1523.00 | 1071.70 | 681.10 | 3729.10 |
| Debtors Others | 4535.90 | 3341.50 | 2668.80 | 3121.20 | 8105.10 |
| Cash and Bank | 9439.20 | 28255.90 | 40206.70 | 31158.30 | 64132.70 |
| Cash in hand | 34.90 | 28.10 | 14.00 | 10.20 | 19.40 |
| Balances at Bank | 9404.30 | 28227.80 | 39894.10 | 30918.20 | 64111.40 |
| Other cash and bank balances | 0.00 | 0.00 | 298.60 | 229.90 | 1.90 |
| Other Current Assets | 9224.80 | 5412.70 | 10213.40 | 11445.20 | 22011.20 |
| Interest accrued on Investments | 2377.00 | 895.20 | 1305.40 | 958.90 | 1136.30 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 1326.70 | 1522.20 | 6207.50 | 6888.00 | 6107.20 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 446.70 | 364.40 | 435.40 | 405.20 | 527.20 |
| Other current_assets | 5074.40 | 2630.90 | 2265.10 | 3193.10 | 14240.50 |
| Short Term Loans and Advances | 6161.00 | 7436.00 | 7941.30 | 2268.20 | 14277.40 |
| Advances recoverable in cash or in kind | 5267.30 | 4548.00 | 4920.30 | 4383.80 | 11673.90 |
| 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 | 893.70 | 2888.00 | 3021.00 | -2115.60 | 2603.50 |
| Total Current Assets | 58356.10 | 75398.80 | 88780.60 | 66417.90 | 142256.70 |
| Net Current Assets (Including Current Investments) | -30241.80 | 11339.90 | -2006.70 | 2112.30 | 1219.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 481565.00 | 479840.10 | 433508.70 | 363227.40 | 491384.40 |
| Contingent Liabilities | 13144.80 | 36146.90 | 50855.50 | 60997.50 | 69276.40 |
| Total Debt | 376337.10 | 352846.70 | 319434.80 | 265157.60 | 367421.80 |
| Book Value | -2.37 | -3.59 | -1.31 | -1.35 | -2.85 |
| Adjusted Book Value | -2.37 | -3.59 | -1.31 | -1.35 | -2.85 |
