| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 471.57 | 470.93 | 469.70 | 219.67 | 219.51 |
| Equity - Authorised | 2100.00 | 800.00 | 500.00 | 500.00 | 235.00 |
| Equity - Issued | 471.57 | 470.93 | 469.70 | 219.67 | 219.51 |
| Equity Paid Up | 471.57 | 470.93 | 469.70 | 219.67 | 219.51 |
| 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 | 115.54 | 120.63 | 101.34 | 91.50 | 37.19 |
| Total Reserves | 1315.23 | 2020.92 | 1547.70 | 339.54 | 255.09 |
| Securities Premium | 1323.63 | 1321.20 | 1318.44 | 332.42 | 331.95 |
| Capital Reserves | 550.34 | 554.64 | 554.64 | 554.64 | 79.95 |
| Profit & Loss Account Balance | -967.73 | -641.13 | -4496.13 | -4707.68 | -4496.40 |
| General Reserves | 34.01 | 34.01 | 33.79 | 23.19 | 20.68 |
| Other Reserves | 374.98 | 752.20 | 4136.97 | 4136.97 | 4318.91 |
| Reserve excluding Revaluation Reserve | 1315.23 | 2020.92 | 1547.70 | 339.54 | 255.09 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1902.34 | 2612.47 | 2118.74 | 650.70 | 511.79 |
| Minority Interest | -7.27 | -0.43 | -236.38 | -230.75 | -194.70 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 355.85 | 518.42 | 0.70 | 1.27 | 1.55 |
| 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 | 417.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 252.86 | 518.42 | 0.00 | 0.00 | 0.00 |
| Other Secured | -315.00 | 0.00 | 0.70 | 1.27 | 1.55 |
| Unsecured Loans | 0.00 | 0.13 | 0.11 | 0.10 | 376.72 |
| 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 | 0.13 | 0.11 | 0.10 | 376.72 |
| Deferred Tax Assets / Liabilities | -24.60 | 48.58 | -20.67 | -15.38 | -11.93 |
| Deferred Tax Assets | 68.63 | 29.33 | 22.43 | 18.65 | 19.72 |
| Deferred Tax Liability | 44.04 | 77.91 | 1.76 | 3.27 | 7.79 |
| Other Long Term Liabilities | 0.00 | 3.96 | 18.43 | 27.35 | 36.99 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 19.17 | 16.73 | 23.08 | 46.82 | 29.61 |
| Total Non-Current Liabilities | 350.43 | 587.81 | 21.64 | 60.15 | 432.95 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 31.16 | 48.56 | 110.14 | 119.67 | 91.93 |
| Sundry Creditors | 31.16 | 48.56 | 110.14 | 119.67 | 91.93 |
| 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 | 366.05 | 63.29 | 73.48 | 207.90 | 78.01 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4.00 | 2.88 | 10.83 | 20.38 | 19.24 |
| Interest Accrued But Not Due | 23.81 | 17.68 | 0.63 | 0.43 | 0.79 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 |
| Current maturity - Others | 3.57 | 16.99 | 11.66 | 9.29 | 8.69 |
| Other Liabilities | 334.68 | 25.72 | 50.33 | 177.78 | 49.28 |
| Short Term Borrowings | 855.36 | 1662.05 | 699.50 | 256.23 | 206.10 |
| Secured ST Loans repayable on Demands | 855.36 | 1512.05 | 480.00 | 256.23 | 206.10 |
| Working Capital Loans- Sec | 835.36 | 1492.05 | 480.00 | 131.23 | 125.60 |
| 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 | -835.36 | -1342.05 | -260.50 | -131.23 | -125.60 |
| Short Term Provisions | 4.48 | 6.18 | 10.69 | 27.90 | 10.94 |
| 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 | 19.84 | 3.26 |
| 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 | 4.48 | 6.18 | 10.69 | 8.06 | 7.67 |
| Total Current Liabilities | 1257.05 | 1780.08 | 893.81 | 611.71 | 386.98 |
| Total Liabilities | 3502.55 | 4979.93 | 2797.81 | 1091.81 | 1137.01 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 242.91 | 573.38 | 510.82 | 362.43 | 233.65 |
| Less: Accumulated Depreciation | 160.85 | 369.23 | 297.42 | 181.76 | 92.43 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 82.06 | 204.15 | 213.40 | 180.67 | 141.22 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 907.33 | 916.82 | 75.73 | 83.70 | 28.97 |
| Long Term Investment | 907.33 | 916.82 | 75.73 | 83.70 | 28.97 |
| Quoted | 677.80 | 847.97 | 0.00 | 0.00 | 0.00 |
| Unquoted | 269.54 | 108.85 | 122.21 | 130.18 | 96.47 |
| Long Term Loans & Advances | 49.23 | 35.32 | 125.92 | 161.74 | 27.17 |
| Other Non Current Assets | 1.43 | 34.23 | 425.69 | 126.58 | 92.07 |
| Total Non-Current Assets | 1040.05 | 1190.90 | 840.99 | 552.70 | 290.03 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 2182.66 | 2385.17 | 1431.38 | 250.73 | 388.18 |
| Quoted | 2161.92 | 2320.67 | 1431.34 | 250.69 | 388.18 |
| Unquoted | 20.75 | 64.50 | 0.04 | 0.04 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 49.31 | 109.13 | 213.66 | 119.58 | 136.09 |
| Debtors more than Six months | 6.09 | 7.61 | 18.08 | 32.59 | 18.45 |
| Debtors Others | 49.87 | 107.63 | 203.28 | 110.20 | 132.98 |
| Cash and Bank | 64.19 | 84.99 | 182.34 | 15.09 | 18.15 |
| Cash in hand | 0.03 | 0.03 | 0.09 | 0.14 | 0.17 |
| Balances at Bank | 64.16 | 84.96 | 182.25 | 14.95 | 14.67 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 |
| Other Current Assets | 26.56 | 225.97 | 48.28 | 54.20 | 138.91 |
| Interest accrued on Investments | 12.14 | 43.67 | 0.42 | 1.75 | 1.97 |
| 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 | 13.20 |
| Prepaid Expenses | 7.98 | 12.47 | 16.21 | 21.85 | 11.58 |
| Other current_assets | 6.44 | 169.83 | 31.65 | 30.60 | 112.15 |
| Short Term Loans and Advances | 139.78 | 983.78 | 72.08 | 70.62 | 165.66 |
| Advances recoverable in cash or in kind | 2.42 | 3.79 | 13.28 | 20.66 | 7.99 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 15.43 | 1.54 |
| 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 | 137.36 | 979.98 | 58.80 | 34.53 | 156.12 |
| Total Current Assets | 2462.50 | 3789.04 | 1947.72 | 510.21 | 846.98 |
| Net Current Assets (Including Current Investments) | 1205.45 | 2008.96 | 1053.91 | -101.50 | 460.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3502.55 | 4979.93 | 2797.81 | 1091.81 | 1137.01 |
| Contingent Liabilities | 11.17 | 20.24 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1529.77 | 2197.60 | 712.42 | 267.31 | 593.58 |
| Book Value | 37.89 | 52.91 | 42.95 | 25.46 | 21.62 |
| Adjusted Book Value | 37.89 | 52.91 | 42.95 | 14.01 | 11.90 |
