| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 101.00 | 101.00 | 101.00 | 101.00 | 335.50 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 600.00 | 600.00 |
| Equity - Issued | 101.00 | 101.00 | 101.00 | 101.00 | 335.50 |
| Equity Paid Up | 101.00 | 101.00 | 101.00 | 101.00 | 335.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 279.91 | 190.12 | 38.96 | -39.55 | -1848.44 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 1406.55 | 1406.55 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -856.12 | -959.59 | -998.36 | -2872.60 | -4346.90 |
| General Reserves | 892.96 | 892.96 | 892.96 | 892.96 | 892.96 |
| Other Reserves | 243.07 | 256.75 | 144.37 | 533.54 | 198.95 |
| Reserve excluding Revaluation Reserve | 135.52 | 45.73 | -105.43 | -238.61 | -2047.50 |
| Revaluation reserve | 144.39 | 144.39 | 144.39 | 199.06 | 199.06 |
| Shareholder's Funds | 380.91 | 291.12 | 139.96 | 61.45 | -1512.94 |
| Minority Interest | 4.11 | 3.57 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 251.43 | 332.05 | 63.03 | 0.00 | 0.00 |
| 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 | 249.71 | 329.75 | 63.03 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 1.72 | 2.30 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 920.47 | 781.52 | 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 | 820.55 | 690.89 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 99.92 | 90.62 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -90.30 | -90.30 | -90.30 | 0.00 | 0.00 |
| Deferred Tax Assets | 90.30 | 90.30 | 90.30 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 230.10 | 206.87 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 10.60 | 8.89 | 7.10 | 5.91 | 4.94 |
| Total Non-Current Liabilities | 1322.30 | 1239.01 | -20.17 | 5.91 | 4.94 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 499.07 | 289.66 | 24.00 | 9.01 | 130.85 |
| Sundry Creditors | 499.07 | 289.66 | 24.00 | 9.01 | 130.85 |
| 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 | 134.42 | 97.36 | 20.94 | 23.75 | 1682.09 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2.68 | 12.25 | 9.54 | 10.45 | 11.05 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 443.44 |
| 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 | 131.74 | 85.11 | 11.40 | 13.30 | 1227.60 |
| Short Term Borrowings | 412.09 | 290.57 | 249.76 | 331.84 | 221.54 |
| Secured ST Loans repayable on Demands | 350.33 | 189.11 | 64.52 | 138.08 | 90.31 |
| Working Capital Loans- Sec | 269.64 | 116.66 | 51.59 | 0.00 | 90.31 |
| 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 | -207.88 | -15.21 | 133.64 | 193.75 | 40.93 |
| Short Term Provisions | 3.04 | 2.38 | 2.10 | 1.56 | 5.56 |
| 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 | 1.70 |
| 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 | 3.04 | 2.38 | 2.10 | 1.56 | 3.86 |
| Total Current Liabilities | 1048.61 | 679.97 | 296.79 | 366.15 | 2040.04 |
| Total Liabilities | 2755.92 | 2213.67 | 416.58 | 433.51 | 532.05 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1688.18 | 1604.69 | 593.83 | 702.34 | 685.36 |
| Less: Accumulated Depreciation | 513.09 | 455.57 | 390.37 | 399.96 | 389.22 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1175.09 | 1149.12 | 203.46 | 302.39 | 296.14 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 31.84 | 50.27 | 3.96 | 1.86 | 29.23 |
| Non Current Investments | 26.28 | 55.45 | 32.84 | 0.10 | 0.19 |
| Long Term Investment | 26.28 | 55.45 | 32.84 | 0.10 | 0.19 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 27.82 | 56.99 | 34.38 | 1.64 | 5.19 |
| Long Term Loans & Advances | 12.70 | 8.76 | 1.34 | 0.00 | 12.94 |
| Other Non Current Assets | 94.42 | 0.00 | 0.00 | 0.00 | 13.95 |
| Total Non-Current Assets | 1340.34 | 1263.59 | 241.60 | 331.72 | 352.45 |
| 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 | 223.53 | 167.00 | 29.79 | 21.16 | 10.08 |
| Raw Materials | 209.37 | 140.03 | 23.64 | 18.14 | 4.29 |
| Work-in Progress | 7.67 | 16.18 | 3.82 | 2.32 | 2.39 |
| Finished Goods | 5.86 | 10.02 | 1.27 | 0.27 | 0.60 |
| Packing Materials | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.47 | 0.42 | 0.67 | 0.44 | 2.23 |
| Other Inventory | 0.16 | 0.34 | 0.39 | 0.00 | 0.56 |
| Sundry Debtors | 1013.55 | 682.72 | 103.63 | 46.43 | 49.38 |
| Debtors more than Six months | 127.05 | 146.11 | 60.38 | 52.49 | 299.32 |
| Debtors Others | 936.85 | 579.23 | 84.78 | 34.68 | 14.31 |
| Cash and Bank | 74.77 | 25.75 | 15.47 | 8.96 | 47.18 |
| Cash in hand | 0.45 | 0.41 | 0.19 | 0.00 | 0.00 |
| Balances at Bank | 74.32 | 25.34 | 15.28 | 8.95 | 47.17 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 47.31 | 39.79 | 21.81 | 20.25 | 0.91 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
| 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 | 4.64 | 1.77 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 14.85 | 13.51 | 0.08 | 0.27 | 0.05 |
| Other current_assets | 27.82 | 24.50 | 21.73 | 19.98 | 0.18 |
| Short Term Loans and Advances | 56.43 | 34.82 | 4.27 | 4.99 | 72.05 |
| Advances recoverable in cash or in kind | 96.87 | 86.65 | 69.55 | 70.51 | 69.76 |
| Advance income tax and TDS | 3.39 | 2.49 | 1.99 | 0.65 | 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 | 83.24 | 64.97 | 65.07 | 65.07 | 273.79 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | -127.06 | -119.28 | -132.35 | -131.24 | -271.50 |
| Total Current Assets | 1415.58 | 950.07 | 174.98 | 101.79 | 179.59 |
| Net Current Assets (Including Current Investments) | 366.98 | 270.11 | -121.81 | -264.37 | -1860.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2755.92 | 2213.67 | 416.58 | 433.51 | 532.05 |
| Contingent Liabilities | 211.74 | 53.59 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1583.98 | 1404.13 | 312.79 | 331.84 | 221.54 |
| Book Value | 23.42 | 14.53 | -0.44 | -13.62 | -51.03 |
| Adjusted Book Value | 23.42 | 14.53 | -0.44 | -13.62 | -51.03 |
