| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
| Share Capital | 1031.90 | 790.13 | 776.91 | 771.96 |
| Equity - Authorised | 1200.00 | 1000.00 | 1000.00 | 1000.00 |
| Equity - Issued | 1031.90 | 790.13 | 776.91 | 771.96 |
| Equity Paid Up | 1031.90 | 790.13 | 776.91 | 771.96 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 39.32 | 2.13 | 2.13 | 0.00 |
| Total Reserves | 7.59 | -292.19 | -464.38 | 368.94 |
| Securities Premium | 3991.74 | 2867.50 | 2209.18 | 2032.30 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -3987.83 | -3355.69 | -2857.36 | -1847.16 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 3.68 | 196.00 | 183.80 | 183.80 |
| Reserve excluding Revaluation Reserve | 7.59 | -292.19 | -464.38 | 368.94 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1078.81 | 500.07 | 314.66 | 1140.90 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2160.26 | 2397.48 | 2913.29 | 1147.10 |
| Non Convertible Debentures | 620.93 | 932.44 | 1240.18 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 2186.49 | 1825.18 | 2538.02 | 1416.18 |
| Term Loans - Institutions | 680.34 | 1029.60 | 203.55 | 0.00 |
| Other Secured | -1327.50 | -1389.74 | -1068.46 | -269.08 |
| Unsecured Loans | 0.00 | 0.00 | 85.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 85.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -1335.99 | -1172.11 | -995.95 | -644.24 |
| Deferred Tax Assets | 1481.82 | 1304.27 | 1107.78 | 696.98 |
| Deferred Tax Liability | 145.83 | 132.16 | 111.83 | 52.74 |
| Other Long Term Liabilities | 31032.05 | 28970.66 | 33560.00 | 21485.77 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 71.20 | 52.60 | 45.04 | 27.77 |
| Total Non-Current Liabilities | 31927.52 | 30248.63 | 35607.38 | 22016.40 |
| Current Liabilities | 0 | 0 | 0 | 0 |
| Trade Payables | 1158.80 | 1198.12 | 997.14 | 452.72 |
| Sundry Creditors | 1158.80 | 1198.12 | 997.14 | 452.72 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10517.03 | 7875.49 | 5741.40 | 3282.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 19.31 | 11.20 | 22.67 | 7.52 |
| Interest Accrued But Not Due | 19.63 | 21.25 | 21.71 | 7.78 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 309.41 | 312.50 | 312.50 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 10168.68 | 7530.54 | 5384.52 | 3267.00 |
| Short Term Borrowings | 473.70 | 466.82 | 1072.32 | 1055.85 |
| Secured ST Loans repayable on Demands | 388.41 | 424.35 | 1039.82 | 911.15 |
| Working Capital Loans- Sec | 386.14 | 424.35 | 958.79 | 545.39 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -300.85 | -381.88 | -926.29 | -400.69 |
| Short Term Provisions | 16.69 | 9.60 | 6.18 | 3.32 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.96 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 15.73 | 9.60 | 6.18 | 3.32 |
| Total Current Liabilities | 12166.22 | 9550.03 | 7817.04 | 4794.19 |
| Total Liabilities | 45172.55 | 40298.73 | 43739.08 | 27951.49 |
| ASSETS | 0 | 0 | 0 | 0 |
| Gross Block | 56934.68 | 46312.37 | 44412.66 | 26185.96 |
| Less: Accumulated Depreciation | 19131.02 | 12195.60 | 7168.32 | 2905.93 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 37803.66 | 34116.77 | 37244.34 | 23280.03 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1354.80 | 633.09 | 418.74 | 868.59 |
| Non Current Investments | 109.63 | 112.78 | 0.00 | 0.00 |
| Long Term Investment | 109.63 | 112.78 | 0.00 | 0.00 |
| Quoted | 93.23 | 112.78 | 0.00 | 0.00 |
| Unquoted | 16.40 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 2433.53 | 1945.42 | 1560.02 | 1306.43 |
| Other Non Current Assets | 885.53 | 753.53 | 803.98 | 523.34 |
| Total Non-Current Assets | 42619.98 | 37647.14 | 40129.71 | 26001.33 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 255.31 | 140.92 | 143.18 | 96.20 |
| Debtors more than Six months | 52.26 | 53.46 | 60.69 | 59.40 |
| Debtors Others | 213.88 | 99.39 | 88.90 | 41.25 |
| Cash and Bank | 689.30 | 523.76 | 2137.22 | 1019.59 |
| Cash in hand | 0.04 | 0.03 | 0.01 | 0.09 |
| Balances at Bank | 689.26 | 523.73 | 2137.21 | 1019.50 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 647.48 | 641.32 | 529.93 | 419.25 |
| Interest accrued on Investments | 35.75 | 37.19 | 40.99 | 42.52 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 280.22 | 375.78 | 330.40 | 189.21 |
| Other current_assets | 331.51 | 228.35 | 158.54 | 187.52 |
| Short Term Loans and Advances | 960.48 | 1345.59 | 787.37 | 415.12 |
| Advances recoverable in cash or in kind | 84.29 | 77.76 | 51.28 | 12.31 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 876.19 | 1267.83 | 736.09 | 402.81 |
| Total Current Assets | 2552.57 | 2651.59 | 3597.70 | 1950.16 |
| Net Current Assets (Including Current Investments) | -9613.65 | -6898.44 | -4219.34 | -2844.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 45172.55 | 40298.73 | 43739.08 | 27951.49 |
| Contingent Liabilities | 14.88 | 24.14 | 177.62 | 23.45 |
| Total Debt | 3977.70 | 4273.50 | 5153.89 | 2476.03 |
| Book Value | 10.07 | 6.30 | 4.02 | 14.78 |
| Adjusted Book Value | 10.07 | 6.30 | 4.02 | 14.78 |
