| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 140.51 | 140.51 | 124.85 | 113.76 | 56.88 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 135.20 |
| Equity - Issued | 140.51 | 140.51 | 124.85 | 113.76 | 56.88 |
| Equity Paid Up | 140.51 | 140.51 | 124.85 | 113.76 | 56.88 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 7126.83 | 6126.03 | 350.54 | -3635.93 | -2125.55 |
| Securities Premium | 10455.62 | 10455.62 | 4840.28 | 227.02 | 283.91 |
| Capital Reserves | 541.10 | 541.10 | 541.10 | 541.10 | 541.10 |
| Profit & Loss Account Balance | -3889.70 | -4888.86 | -5137.00 | -4609.26 | -3131.42 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 19.81 | 18.17 | 106.16 | 205.21 | 180.86 |
| Reserve excluding Revaluation Reserve | 7126.83 | 6126.03 | 350.54 | -3635.93 | -2125.55 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 7267.34 | 6266.54 | 475.39 | -3522.17 | -2068.67 |
| Minority Interest | 29.06 | 27.80 | 26.39 | 58.68 | 110.48 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 15454.06 | 12975.70 | 12987.93 | 7793.16 | 8408.49 |
| Non Convertible Debentures | 4217.48 | 4470.00 | 4900.00 | 2704.73 | 4093.12 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 3449.08 | 3084.67 |
| 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 | 6643.74 | 5222.74 | 9470.08 | 3501.90 | 2635.98 |
| Term Loans - Institutions | 8999.49 | 5906.89 | 1696.80 | 1148.50 | 427.94 |
| Other Secured | -4406.65 | -2623.93 | -3078.95 | -3011.05 | -1833.22 |
| 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 | -2116.72 | -1701.82 | -1220.29 | -1142.16 | -956.90 |
| Deferred Tax Assets | 2178.61 | 1727.59 | 1248.60 | 1142.16 | 987.02 |
| Deferred Tax Liability | 61.89 | 25.77 | 28.31 | 0.00 | 30.12 |
| Other Long Term Liabilities | 234.16 | 122.27 | 118.56 | 1272.65 | 1168.37 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 355.86 | 218.12 | 156.69 | 108.84 | 50.28 |
| Total Non-Current Liabilities | 13927.36 | 11614.27 | 12042.89 | 8032.49 | 8670.24 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 23079.92 | 7916.69 | 10065.50 | 7923.93 | 3305.63 |
| Sundry Creditors | 23079.92 | 7916.69 | 10065.50 | 7923.93 | 3305.63 |
| 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 | 78567.58 | 53744.86 | 35245.23 | 29949.49 | 25158.61 |
| Bank Overdraft / Short term credit | 111.87 | 111.68 | 849.82 | 359.57 | 134.25 |
| Advances received from customers | 3200.80 | 0.00 | 30279.78 | 26059.66 | 22462.52 |
| Interest Accrued But Not Due | 1146.75 | 686.20 | 450.13 | 35.20 | 475.05 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 954.05 | 789.90 | 906.64 | 1809.04 | 1468.30 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 73154.11 | 52157.08 | 2758.86 | 1686.02 | 618.49 |
| Short Term Borrowings | 3553.39 | 3373.59 | 841.84 | 717.46 | 1481.91 |
| Secured ST Loans repayable on Demands | 3399.07 | 1847.63 | 269.87 | 491.20 | 1459.23 |
| Working Capital Loans- Sec | 2423.19 | 1782.80 | 35.36 | 236.29 | 1286.59 |
| 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 | -2268.87 | -256.84 | 536.61 | -10.03 | -1263.91 |
| Short Term Provisions | 118.93 | 67.87 | 73.75 | 6.47 | 8.56 |
| 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 | 100.34 | 53.56 | 63.32 | 0.00 | 5.18 |
| 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 | 18.59 | 14.31 | 10.43 | 6.47 | 3.38 |
| Total Current Liabilities | 105319.82 | 65103.01 | 46226.32 | 38597.35 | 29954.71 |
| Total Liabilities | 126543.58 | 83031.62 | 58770.99 | 43166.35 | 36666.76 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2566.79 | 1971.44 | 1871.78 | 1959.14 | 1657.79 |
| Less: Accumulated Depreciation | 1423.16 | 1251.36 | 1100.00 | 861.95 | 619.39 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1143.63 | 720.08 | 771.78 | 1097.19 | 1038.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.00 | 147.09 | 3.80 | 0.00 | 0.00 |
| Non Current Investments | 0.72 | 0.72 | 0.72 | 50.50 | 459.84 |
| Long Term Investment | 0.72 | 0.72 | 0.72 | 50.50 | 459.84 |
| Quoted | 0.00 | 0.00 | 0.00 | 49.78 | 440.37 |
| Unquoted | 0.72 | 0.72 | 0.72 | 0.72 | 19.47 |
| Long Term Loans & Advances | 887.48 | 667.14 | 454.52 | 369.31 | 581.93 |
| Other Non Current Assets | 418.85 | 547.89 | 301.21 | 713.64 | 478.20 |
| Total Non-Current Assets | 2767.76 | 2398.23 | 2116.76 | 2819.90 | 2558.37 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.44 | 1.14 | 109.08 |
| Quoted | 0.00 | 0.00 | 0.00 | 1.14 | 109.07 |
| Unquoted | 0.18 | 0.18 | 0.44 | 0.00 | 0.01 |
| Inventories | 92797.14 | 61489.47 | 44057.85 | 33920.62 | 27701.55 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 92381.14 | 61121.51 | 43922.90 | 33924.10 | 27575.21 |
| 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 | 416.00 | 367.96 | 134.95 | -3.48 | 126.34 |
| Sundry Debtors | 644.30 | 342.12 | 283.03 | 41.76 | 148.03 |
| Debtors more than Six months | 288.15 | 68.57 | 34.68 | 5.75 | 23.65 |
| Debtors Others | 357.41 | 274.81 | 249.61 | 37.27 | 125.64 |
| Cash and Bank | 14978.26 | 7361.08 | 6719.78 | 2910.99 | 2918.50 |
| Cash in hand | 15.21 | 13.35 | 15.50 | 15.67 | 14.45 |
| Balances at Bank | 14963.05 | 7347.73 | 6704.28 | 2779.04 | 2838.50 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 116.28 | 65.55 |
| Other Current Assets | 8751.07 | 5601.15 | 3302.44 | 1449.36 | 763.38 |
| 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 | 8188.79 | 4836.79 | 2531.79 | 0.00 | 0.00 |
| Other current_assets | 562.28 | 764.36 | 770.65 | 1449.36 | 763.38 |
| Short Term Loans and Advances | 6605.05 | 5586.24 | 2290.69 | 2022.58 | 2467.85 |
| Advances recoverable in cash or in kind | 4449.15 | 3129.87 | 1643.61 | 1550.87 | 659.13 |
| Advance income tax and TDS | 287.22 | 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 | 1868.68 | 2456.37 | 647.08 | 471.71 | 1808.72 |
| Total Current Assets | 123775.82 | 80380.06 | 56654.23 | 40346.45 | 34108.39 |
| Net Current Assets (Including Current Investments) | 18456.00 | 15277.05 | 10427.91 | 1749.10 | 4153.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 126543.58 | 83031.62 | 58770.99 | 43166.35 | 36666.76 |
| Contingent Liabilities | 155.27 | 263.19 | 202.28 | 267.55 | 404.18 |
| Total Debt | 23660.26 | 19179.00 | 17097.49 | 11575.31 | 11763.84 |
| Book Value | 51.72 | 44.60 | 3.81 | -30.96 | -363.69 |
| Adjusted Book Value | 51.72 | 44.60 | 3.81 | -30.96 | -18.18 |
