| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 5818.29 | 8318.75 | 4247.58 | 3959.50 | 2682.00 |
| Equity - Authorised | 6057.30 | 4314.60 | 4314.60 | 4314.60 | 2862.50 |
| Equity - Issued | 5818.29 | 4247.59 | 4247.58 | 3959.58 | 2682.00 |
| Equity Paid Up | 5818.29 | 4247.59 | 4247.58 | 3959.50 | 2682.00 |
| 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 | 4071.16 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 68.91 | 60.14 | 49.94 | 30.00 | 26.00 |
| Total Reserves | 1281.99 | -213.28 | -1511.44 | -1074.00 | -937.00 |
| Securities Premium | 9794.22 | 7293.77 | 5685.86 | 5137.00 | 3175.00 |
| Capital Reserves | 93.94 | 93.94 | 93.94 | 94.00 | 45.00 |
| Profit & Loss Account Balance | -8301.87 | -7274.55 | -7113.55 | -6141.00 | -5098.00 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -304.30 | -326.44 | -177.69 | -164.00 | 941.00 |
| Reserve excluding Revaluation Reserve | 1281.99 | -213.28 | -1684.44 | -1247.00 | -1110.00 |
| Revaluation reserve | 0.00 | 0.00 | 173.00 | 173.00 | 173.00 |
| Shareholder's Funds | 7169.19 | 8165.61 | 2786.08 | 2915.50 | 1771.00 |
| Minority Interest | -9.41 | -9.41 | -113.56 | -2.00 | -48.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1424.39 | 855.08 | 1253.17 | 845.00 | 309.00 |
| 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 | 1886.17 | 1073.91 | 977.87 | 1067.00 | 937.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -461.78 | -218.83 | 275.30 | -222.00 | -628.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 470.00 |
| 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 | 470.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -331.70 | -324.47 | -309.00 | -362.00 | -320.00 |
| Deferred Tax Assets | 514.12 | 582.13 | 556.65 | 502.00 | 455.00 |
| Deferred Tax Liability | 182.42 | 257.66 | 247.65 | 140.00 | 135.00 |
| Other Long Term Liabilities | 3088.24 | 3513.20 | 3413.92 | 2539.00 | 1992.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 161.79 | 126.58 | 110.17 | 105.00 | 100.00 |
| Total Non-Current Liabilities | 4342.72 | 4170.39 | 4468.26 | 3127.00 | 2551.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2308.87 | 2025.19 | 2257.62 | 1767.00 | 1142.00 |
| Sundry Creditors | 2308.87 | 2025.19 | 2257.62 | 1767.00 | 1142.00 |
| 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 | 1902.82 | 1601.05 | 1551.91 | 1146.50 | 1426.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 160.72 | 122.06 | 165.41 | 42.00 | 81.00 |
| Interest Accrued But Not Due | 41.27 | 15.90 | 13.67 | 7.00 | 8.00 |
| 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 | 1700.83 | 1463.09 | 1372.83 | 1097.50 | 1337.00 |
| Short Term Borrowings | 2451.78 | 1836.78 | 1903.57 | 1940.00 | 1457.00 |
| Secured ST Loans repayable on Demands | 2179.07 | 1572.70 | 1715.11 | 1500.00 | 1405.00 |
| Working Capital Loans- Sec | 2179.07 | 1572.70 | 1715.11 | 1500.00 | 1405.00 |
| 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 | -1906.36 | -1308.62 | -1526.65 | -1060.00 | -1353.00 |
| Short Term Provisions | 100.73 | 115.75 | 54.03 | 41.00 | 38.00 |
| 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 | 35.16 | 60.92 | 8.83 | 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 | 65.57 | 54.83 | 45.20 | 41.00 | 38.00 |
| Total Current Liabilities | 6764.20 | 5578.77 | 5767.13 | 4894.50 | 4063.00 |
| Total Liabilities | 18266.70 | 17905.36 | 12907.91 | 10935.00 | 8348.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 11192.60 | 11490.49 | 10808.10 | 8719.00 | 6167.00 |
| Less: Accumulated Depreciation | 5940.74 | 4888.00 | 4034.68 | 3313.00 | 2219.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5251.86 | 6602.49 | 6773.42 | 5406.00 | 3948.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3950.90 | 1753.85 | 16.00 | 22.00 | 3.00 |
| Non Current Investments | 768.97 | 622.44 | 575.71 | 503.00 | 490.00 |
| Long Term Investment | 768.97 | 622.44 | 575.71 | 503.00 | 490.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 768.97 | 622.44 | 575.71 | 503.00 | 490.00 |
| Long Term Loans & Advances | 510.14 | 525.56 | 413.50 | 385.00 | 253.00 |
| Other Non Current Assets | 348.22 | 42.24 | 29.79 | 74.00 | 27.00 |
| Total Non-Current Assets | 10830.09 | 9546.58 | 7876.49 | 6479.00 | 4848.00 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 297.15 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 297.15 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 4082.69 | 3541.17 | 2984.87 | 2147.00 | 1739.00 |
| Raw Materials | 2051.54 | 1684.37 | 1392.13 | 850.00 | 693.00 |
| Work-in Progress | 1211.12 | 1140.00 | 919.56 | 681.00 | 612.00 |
| Finished Goods | 1095.98 | 856.66 | 841.76 | 688.00 | 497.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 145.69 | 141.18 | 132.94 | 191.00 | 144.00 |
| Other Inventory | -421.64 | -281.04 | -301.52 | -263.00 | -207.00 |
| Sundry Debtors | 1566.04 | 1368.85 | 1071.28 | 1053.00 | 612.00 |
| Debtors more than Six months | 50.64 | 87.40 | 66.15 | 16.00 | 0.00 |
| Debtors Others | 1545.84 | 1307.73 | 1045.67 | 1073.00 | 629.00 |
| Cash and Bank | 797.91 | 2519.75 | 573.68 | 856.00 | 879.00 |
| Cash in hand | 0.03 | 0.05 | 0.07 | 0.00 | 0.00 |
| Balances at Bank | 797.88 | 2519.70 | 573.61 | 856.00 | 879.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 299.82 | 185.80 | 198.48 | 128.00 | 200.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Prepaid Expenses | 98.93 | 75.23 | 71.21 | 66.00 | 53.00 |
| Other current_assets | 200.89 | 110.57 | 127.27 | 62.00 | 146.00 |
| Short Term Loans and Advances | 690.15 | 446.06 | 203.11 | 269.00 | 69.00 |
| Advances recoverable in cash or in kind | 296.43 | 133.69 | 63.65 | 123.00 | 71.00 |
| 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 | 393.72 | 312.37 | 139.46 | 146.00 | -2.00 |
| Total Current Assets | 7436.61 | 8358.78 | 5031.42 | 4453.00 | 3499.00 |
| Net Current Assets (Including Current Investments) | 672.41 | 2780.01 | -735.71 | -441.50 | -564.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18266.70 | 17905.36 | 12907.91 | 10935.00 | 8348.00 |
| Contingent Liabilities | 929.55 | 904.31 | 896.31 | 16.00 | 13.00 |
| Total Debt | 4329.35 | 2902.91 | 3447.72 | 3000.00 | 2857.00 |
| Book Value | 12.20 | 9.50 | 6.03 | 6.85 | 5.86 |
| Adjusted Book Value | 12.20 | 9.50 | 6.03 | 6.85 | 5.86 |
