| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 16241.27 | 3259.49 | 3259.49 | 11402.69 | 2219.18 |
| Equity - Authorised | 51101.10 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Equity - Issued | 16241.27 | 3259.49 | 3259.49 | 2219.18 | 2219.18 |
| Equity Paid Up | 16241.27 | 3259.49 | 3259.49 | 2219.18 | 2219.18 |
| 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 | 9183.51 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 1525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 32701.17 | 13714.05 | 13871.10 | 6882.26 | 10940.33 |
| Securities Premium | 21594.02 | 18649.09 | 18585.75 | 6432.56 | 6446.53 |
| Capital Reserves | 3.75 | 3.75 | 3.75 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 10550.77 | -5593.79 | -4665.89 | 269.70 | 4313.80 |
| General Reserves | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Other Reserves | 372.62 | 475.00 | -232.52 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 32701.17 | 13714.05 | 13871.10 | 6882.26 | 10940.33 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 50467.44 | 16973.54 | 17130.58 | 18284.95 | 13159.51 |
| Minority Interest | 5592.38 | 4943.08 | 5065.95 | 406.57 | 1.60 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 19.00 | 978.93 | 8102.00 | 4384.83 | 4483.72 |
| Non Convertible Debentures | 1251.53 | 6319.73 | 6265.82 | 3248.47 | 3982.38 |
| 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 | -2.54 | -109.56 | 106.71 | 1449.72 | 1742.62 |
| Term Loans - Institutions | 0.00 | 0.00 | 5436.33 | 2543.98 | 0.00 |
| Other Secured | -1229.99 | -5231.24 | -3706.86 | -2857.33 | -1241.28 |
| Unsecured Loans | 0.00 | 855.63 | 774.47 | 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 | 0.00 | 855.63 | 774.47 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -3475.61 | -5528.91 | -5603.60 | -5838.18 | -4084.69 |
| Deferred Tax Assets | 4780.87 | 6681.40 | 8426.89 | 7496.73 | 5853.37 |
| Deferred Tax Liability | 1305.26 | 1152.49 | 2823.29 | 1658.55 | 1768.68 |
| Other Long Term Liabilities | 1127.53 | 723.22 | 827.53 | 2608.14 | 452.98 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 165.05 | 115.32 | 109.97 | 111.06 | 109.80 |
| Total Non-Current Liabilities | -2164.02 | -2855.81 | 4210.37 | 1265.85 | 961.81 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 10653.74 | 6049.95 | 6167.95 | 7076.74 | 10375.16 |
| Sundry Creditors | 10653.74 | 6049.95 | 6167.95 | 7076.74 | 10375.16 |
| 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 | 6525.18 | 10426.41 | 10934.01 | 17060.60 | 16144.76 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3652.15 | 2090.43 | 3168.24 | 10369.81 | 12248.24 |
| Interest Accrued But Not Due | 520.26 | 1816.34 | 2558.87 | 2183.96 | 1580.55 |
| 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 | 2352.77 | 6519.63 | 5206.91 | 4506.84 | 2315.97 |
| Short Term Borrowings | 13343.58 | 25168.05 | 11280.78 | 9699.06 | 9899.43 |
| Secured ST Loans repayable on Demands | 7484.77 | 4495.37 | 3425.63 | 6859.07 | 6966.95 |
| Working Capital Loans- Sec | 3076.58 | 1077.59 | 559.05 | 5731.51 | 5463.67 |
| 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 | 2782.23 | 19595.09 | 7296.10 | -2891.52 | -2531.18 |
| Short Term Provisions | 31.17 | 16.93 | 13.65 | 13.91 | 17.10 |
| 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 | 16.81 | 6.26 | 6.26 | 6.26 | 6.26 |
| 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 | 14.36 | 10.66 | 7.39 | 7.65 | 10.84 |
| Total Current Liabilities | 30553.66 | 41661.33 | 28396.39 | 33850.31 | 36436.46 |
| Total Liabilities | 84449.45 | 62419.05 | 54803.29 | 53807.68 | 50559.37 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 31416.25 | 24568.84 | 21638.08 | 17889.61 | 15485.46 |
| Less: Accumulated Depreciation | 8510.16 | 6443.66 | 5452.51 | 4455.97 | 3571.02 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22906.10 | 18125.18 | 16185.57 | 13433.64 | 11914.44 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2960.73 | 2662.22 | 1232.19 | 1483.54 | 2302.94 |
| Non Current Investments | 2647.46 | 0.00 | 0.00 | 325.10 | 325.10 |
| Long Term Investment | 2647.46 | 0.00 | 0.00 | 325.10 | 325.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2647.46 | 0.00 | 0.00 | 325.10 | 325.10 |
| Long Term Loans & Advances | 5502.18 | 5793.73 | 6184.85 | 6311.02 | 5383.14 |
| Other Non Current Assets | 233.70 | 2447.55 | 326.05 | 611.17 | 137.90 |
| Total Non-Current Assets | 34250.17 | 29028.67 | 23928.67 | 22164.48 | 20063.52 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 1808.10 | 0.00 | 8.01 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1808.10 | 0.00 | 8.01 | 0.00 | 0.00 |
| Inventories | 13517.78 | 12447.89 | 11300.79 | 10037.62 | 9168.35 |
| Raw Materials | 5841.85 | 6834.31 | 5868.64 | 3791.40 | 3835.19 |
| Work-in Progress | 2585.39 | 2422.64 | 3028.39 | 2723.09 | 2797.41 |
| Finished Goods | 555.92 | 1037.34 | 364.35 | 473.32 | 162.08 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 92.93 | 36.27 | 32.93 | 33.16 | 30.88 |
| Other Inventory | 4441.69 | 2117.33 | 2006.49 | 3016.65 | 2342.79 |
| Sundry Debtors | 26878.23 | 11372.73 | 8271.02 | 10731.19 | 10484.60 |
| Debtors more than Six months | 16092.39 | 11081.15 | 9239.33 | 12574.76 | 10549.01 |
| Debtors Others | 14817.70 | 4563.84 | 1207.58 | 1831.62 | 2051.29 |
| Cash and Bank | 2128.68 | 539.25 | 2701.80 | 2228.14 | 2423.58 |
| Cash in hand | 0.42 | 0.29 | 0.28 | 0.08 | 0.42 |
| Balances at Bank | 2068.26 | 538.96 | 2701.52 | 2228.06 | 2423.16 |
| Other cash and bank balances | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 774.14 | 223.28 | 174.74 | 319.31 | 163.94 |
| 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 | 1.99 | 1.99 | 1.99 | 1.99 | 0.00 |
| Interest accrued and or due on loans | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| Prepaid Expenses | 713.56 | 184.48 | 115.02 | 267.07 | 131.90 |
| Other current_assets | 58.02 | 36.24 | 57.17 | 49.68 | 31.48 |
| Short Term Loans and Advances | 5092.36 | 6007.35 | 8418.24 | 8326.93 | 8255.39 |
| Advances recoverable in cash or in kind | 2665.42 | 3309.21 | 5684.99 | 6165.68 | 6299.83 |
| Advance income tax and TDS | 208.42 | 84.01 | 49.14 | 107.58 | 72.56 |
| 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 | 415.60 | 44.04 | 294.22 | 92.24 | 86.61 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1802.92 | 2570.10 | 2389.90 | 1961.43 | 1796.38 |
| Total Current Assets | 50199.28 | 30590.50 | 30874.62 | 31643.20 | 30495.86 |
| Net Current Assets (Including Current Investments) | 19645.63 | -11070.83 | 2478.23 | -2207.11 | -5940.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 84449.45 | 62419.05 | 54803.29 | 53807.68 | 50559.37 |
| Contingent Liabilities | 5723.37 | 4212.62 | 4794.73 | 6265.55 | 1966.26 |
| Total Debt | 14663.45 | 32367.99 | 24048.56 | 17176.85 | 15629.08 |
| Book Value | 30.13 | 52.07 | 52.56 | 41.01 | 59.30 |
| Adjusted Book Value | 29.71 | 12.83 | 12.95 | 10.11 | 14.61 |
