| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 431.75 | 389.63 | 389.63 | 379.63 | 309.63 |
| Equity - Authorised | 460.00 | 460.00 | 420.00 | 420.00 | 350.00 |
| Equity - Issued | 431.75 | 389.63 | 389.63 | 379.63 | 309.63 |
| Equity Paid Up | 431.75 | 389.63 | 389.63 | 379.63 | 309.63 |
| 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 | 56.38 | 56.38 | 0.00 | 11.25 | 0.00 |
| Total Reserves | 1042.79 | 910.53 | 360.57 | 215.53 | -91.13 |
| Securities Premium | 3150.39 | 2808.33 | 2808.33 | 2773.33 | 2552.16 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -2235.12 | -2415.64 | -2585.91 | -2697.13 | -2778.75 |
| General Reserves | 120.23 | 120.23 | 120.23 | 120.23 | 120.23 |
| Other Reserves | 7.30 | 397.61 | 17.92 | 19.11 | 15.23 |
| Reserve excluding Revaluation Reserve | 1033.73 | 901.47 | 351.51 | 206.47 | -100.19 |
| Revaluation reserve | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| Shareholder's Funds | 1530.92 | 1356.53 | 750.20 | 606.41 | 218.51 |
| Minority Interest | 0.00 | 0.00 | 642.40 | 648.29 | 623.71 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 524.84 | 516.82 | 314.65 | 277.84 | 653.18 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 145.31 |
| 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 | 518.66 | 0.00 | 0.00 | 9.23 | 157.42 |
| Term Loans - Institutions | 215.43 | 637.41 | 559.47 | 481.67 | 775.65 |
| Other Secured | -209.26 | -120.59 | -244.82 | -213.06 | -425.20 |
| Unsecured Loans | 743.59 | 8.82 | 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 | 743.59 | 8.82 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -121.99 | -130.99 | -137.36 | -134.11 | -134.11 |
| Deferred Tax Assets | 363.72 | 169.21 | 265.68 | 134.11 | 134.11 |
| Deferred Tax Liability | 241.73 | 38.22 | 128.32 | 0.00 | 0.00 |
| Other Long Term Liabilities | 12.18 | 14.84 | 23.28 | 12.46 | 4.61 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 35.57 | 47.34 | 57.75 | 31.27 | 96.25 |
| Total Non-Current Liabilities | 1194.18 | 456.83 | 258.32 | 187.46 | 619.93 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 887.29 | 789.41 | 739.60 | 617.14 | 689.65 |
| Sundry Creditors | 766.23 | 670.31 | 211.86 | 512.09 | 590.28 |
| Acceptances | 121.05 | 119.09 | 527.75 | 105.05 | 99.37 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1771.25 | 1129.06 | 713.76 | 937.31 | 1265.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 277.42 | 28.55 | 26.67 | 30.39 | 17.00 |
| Interest Accrued But Not Due | 22.06 | 31.54 | 73.57 | 69.55 | 64.88 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 49.03 | 0.00 | 149.51 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1471.77 | 1019.95 | 613.52 | 687.85 | 1183.32 |
| Short Term Borrowings | 1365.13 | 1211.02 | 1142.45 | 1713.55 | 755.39 |
| Secured ST Loans repayable on Demands | 997.93 | 598.55 | 673.60 | 1090.56 | 467.13 |
| Working Capital Loans- Sec | 897.93 | 498.56 | 673.60 | 990.56 | 367.13 |
| 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 | -530.73 | 113.91 | -204.74 | -367.58 | -78.87 |
| Short Term Provisions | 75.80 | 59.53 | 54.07 | 47.54 | 44.81 |
| 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 | 1.39 | 0.00 | 0.55 | 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 | 74.42 | 59.53 | 53.52 | 47.54 | 44.81 |
| Total Current Liabilities | 4099.47 | 3189.01 | 2649.89 | 3315.54 | 2755.05 |
| Total Liabilities | 7474.16 | 5653.73 | 4300.80 | 4757.70 | 4217.20 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 5625.67 | 4597.94 | 4387.03 | 4325.29 | 4356.71 |
| Less: Accumulated Depreciation | 3289.40 | 3113.33 | 2975.01 | 2824.72 | 2664.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2336.27 | 1484.61 | 1412.02 | 1500.57 | 1692.32 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 505.69 | 18.88 | 38.75 | 12.60 | 2.71 |
| Non Current Investments | 22.85 | 1.00 | 1.00 | 2.59 | 2.59 |
| Long Term Investment | 22.85 | 1.00 | 1.00 | 2.59 | 2.59 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 23.35 | 1.50 | 3.09 | 3.09 | 3.09 |
| Long Term Loans & Advances | 379.57 | 419.03 | 102.00 | 124.04 | 173.00 |
| Other Non Current Assets | 41.84 | 41.84 | 97.62 | 99.84 | 99.84 |
| Total Non-Current Assets | 3452.41 | 2092.92 | 1719.42 | 1766.56 | 1973.39 |
| 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 | 672.18 | 521.93 | 1630.31 | 1622.32 | 1527.57 |
| Raw Materials | 327.51 | 312.43 | 289.61 | 243.33 | 196.97 |
| Work-in Progress | 281.65 | 152.04 | 160.50 | 173.57 | 158.27 |
| Finished Goods | 34.64 | 20.64 | 30.70 | 57.53 | 42.23 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 4.21 | 2.23 | 2.37 | 3.95 | 1.99 |
| Other Inventory | 24.18 | 34.60 | 1147.14 | 1143.96 | 1128.12 |
| Sundry Debtors | 1267.11 | 1140.99 | 755.31 | 1106.57 | 446.73 |
| Debtors more than Six months | 110.94 | 104.01 | 51.94 | 37.53 | 107.25 |
| Debtors Others | 1183.51 | 1061.28 | 709.57 | 1069.03 | 339.48 |
| Cash and Bank | 312.52 | 164.25 | 44.96 | 46.45 | 63.32 |
| Cash in hand | 0.00 | 0.00 | 0.09 | 0.11 | 0.13 |
| Balances at Bank | 312.51 | 164.25 | 44.87 | 46.34 | 63.20 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6.49 | 5.38 | 7.04 | 4.53 | 102.56 |
| 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 | 0.68 | 0.75 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 5.82 | 4.63 | 6.37 | 4.53 | 3.56 |
| Other current_assets | 0.00 | 0.00 | 0.67 | 0.00 | 99.00 |
| Short Term Loans and Advances | 189.86 | 158.75 | 143.77 | 147.94 | 103.63 |
| Advances recoverable in cash or in kind | 105.45 | 76.29 | 112.91 | 131.95 | 96.45 |
| 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 | 84.41 | 82.45 | 30.86 | 15.99 | 7.18 |
| Total Current Assets | 2448.16 | 1991.29 | 2581.38 | 2927.81 | 2243.81 |
| Net Current Assets (Including Current Investments) | -1651.32 | -1197.72 | -68.51 | -387.73 | -511.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7474.16 | 5653.73 | 4300.80 | 4757.70 | 4217.20 |
| Contingent Liabilities | 190.10 | 205.52 | 152.34 | 222.03 | 215.16 |
| Total Debt | 2862.80 | 1915.49 | 1701.92 | 2353.96 | 1965.16 |
| Book Value | 33.94 | 33.14 | 19.02 | 15.44 | 6.76 |
| Adjusted Book Value | 33.94 | 33.14 | 19.02 | 15.44 | 6.76 |
