| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 214.31 | 158.75 | 158.75 | 63.50 | 63.50 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 | 66.50 | 66.50 |
| Equity - Issued | 214.31 | 158.75 | 158.75 | 63.50 | 63.50 |
| Equity Paid Up | 214.31 | 158.75 | 158.75 | 63.50 | 63.50 |
| 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 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 4947.57 | 555.17 | 232.88 | 227.97 | 166.63 |
| Securities Premium | 3772.18 | 44.76 | 44.76 | 44.76 | 44.76 |
| Capital Reserves | -169.78 | -161.47 | -161.47 | -1.27 | -1.07 |
| Profit & Loss Account Balance | 1345.17 | 593.06 | 237.24 | 122.97 | 21.05 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 78.82 | 112.35 | 61.51 | 101.89 |
| Reserve excluding Revaluation Reserve | 4947.57 | 555.17 | 232.88 | 227.97 | 166.63 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5161.88 | 713.92 | 391.63 | 291.47 | 230.13 |
| Minority Interest | 0.26 | 1.21 | 2.18 | 2.18 | 2.17 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2403.01 | 3457.27 | 3966.04 | 4640.45 | 4068.34 |
| Non Convertible Debentures | 1463.57 | 1642.02 | 2186.94 | 1509.31 | 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 | 303.40 | 253.23 | 306.01 | 383.33 | 265.29 |
| Term Loans - Institutions | 1822.57 | 3445.29 | 3137.85 | 3557.59 | 4164.98 |
| Other Secured | -1186.53 | -1883.27 | -1664.76 | -809.78 | -361.93 |
| Unsecured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -65.32 | -35.12 | -11.11 | -7.51 | -6.96 |
| Deferred Tax Assets | 95.99 | 38.81 | 14.72 | 11.75 | 9.05 |
| Deferred Tax Liability | 30.67 | 3.69 | 3.61 | 4.24 | 2.09 |
| Other Long Term Liabilities | 99.07 | 45.68 | 48.54 | 45.54 | 44.42 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 15.78 | 11.14 | 10.40 | 8.97 | 7.92 |
| Total Non-Current Liabilities | 2452.54 | 3478.97 | 4013.87 | 4687.45 | 4113.72 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 359.46 | 269.52 | 193.00 | 141.63 | 125.85 |
| Sundry Creditors | 359.46 | 269.52 | 193.00 | 141.63 | 125.85 |
| 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 | 4029.35 | 4701.08 | 3207.87 | 2122.24 | 2072.17 |
| Bank Overdraft / Short term credit | 36.79 | 2.92 | 15.53 | 46.98 | 0.85 |
| Advances received from customers | 1496.10 | 1299.13 | 1023.53 | 1027.32 | 1554.21 |
| Interest Accrued But Not Due | 63.76 | 110.23 | 70.35 | 67.57 | 64.01 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 726.44 | 326.67 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2432.70 | 3288.80 | 1372.02 | 653.70 | 453.10 |
| Short Term Borrowings | 666.68 | 700.62 | 750.77 | 654.77 | 543.37 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 14.13 | 100.95 | 101.03 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 14.13 | 100.95 | 101.03 |
| 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 | 666.68 | 700.62 | 722.51 | 452.87 | 341.31 |
| Short Term Provisions | 168.30 | 142.35 | 69.55 | 12.74 | 3.16 |
| 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 | 167.55 | 141.15 | 68.41 | 11.69 | 1.31 |
| 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 | 0.75 | 1.20 | 1.14 | 1.05 | 1.85 |
| Total Current Liabilities | 5223.79 | 5813.57 | 4221.19 | 2931.38 | 2744.55 |
| Total Liabilities | 12838.47 | 10007.67 | 8628.87 | 7912.47 | 7090.57 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 539.84 | 290.80 | 283.12 | 282.11 | 270.19 |
| Less: Accumulated Depreciation | 164.75 | 132.53 | 106.58 | 70.51 | 52.46 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 375.09 | 158.27 | 176.54 | 211.59 | 217.73 |
| 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 | 0.08 | 88.52 | 1.08 | 11.10 | 1.11 |
| Long Term Investment | 0.08 | 88.52 | 1.08 | 11.10 | 1.11 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.08 | 88.52 | 1.08 | 11.10 | 1.11 |
| Long Term Loans & Advances | 56.88 | 9.20 | 8.30 | 8.65 | 19.50 |
| Other Non Current Assets | 53.89 | 217.46 | 36.67 | 19.36 | 21.81 |
| Total Non-Current Assets | 485.94 | 473.45 | 222.59 | 250.71 | 260.15 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 14.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 14.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 7391.55 | 6522.70 | 6209.75 | 5652.80 | 5439.69 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 7391.55 | 6522.70 | 6209.75 | 5652.80 | 5439.69 |
| 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 | 1066.66 | 772.39 | 932.31 | 806.64 | 422.50 |
| Debtors more than Six months | 496.85 | 214.50 | 195.27 | 281.82 | 168.65 |
| Debtors Others | 628.36 | 567.60 | 744.02 | 524.83 | 263.92 |
| Cash and Bank | 1103.16 | 280.20 | 235.94 | 208.54 | 59.57 |
| Cash in hand | 0.63 | 0.71 | 0.36 | 2.33 | 3.16 |
| Balances at Bank | 1102.53 | 279.49 | 235.58 | 206.21 | 56.41 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 441.11 | 452.62 | 384.34 | 409.24 | 420.13 |
| 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 | 0.00 |
| Prepaid Expenses | 107.74 | 60.05 | 21.35 | 28.86 | 38.59 |
| Other current_assets | 333.37 | 392.57 | 362.99 | 380.38 | 381.54 |
| Short Term Loans and Advances | 2335.59 | 1506.31 | 643.94 | 584.55 | 488.53 |
| Advances recoverable in cash or in kind | 2251.63 | 1390.71 | 362.55 | 317.83 | 331.46 |
| Advance income tax and TDS | 9.05 | 7.73 | 5.19 | 2.34 | 7.83 |
| 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 | 74.91 | 107.87 | 276.20 | 264.38 | 149.24 |
| Total Current Assets | 12352.53 | 9534.22 | 8406.28 | 7661.77 | 6830.42 |
| Net Current Assets (Including Current Investments) | 7128.74 | 3720.65 | 4185.09 | 4730.39 | 4085.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12838.47 | 10007.67 | 8628.87 | 7912.47 | 7090.57 |
| Contingent Liabilities | 308.81 | 244.94 | 88.88 | 88.98 | 16.40 |
| Total Debt | 4256.22 | 5930.93 | 6381.57 | 6004.78 | 4973.64 |
| Book Value | 120.43 | 22.49 | 12.33 | 45.90 | 36.24 |
| Adjusted Book Value | 120.43 | 22.49 | 12.33 | 9.18 | 7.25 |
