| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
| Share Capital | 2764.87 | 201.70 | 201.70 | 201.70 |
| Equity - Authorised | 65675.00 | 675.00 | 675.00 | 675.00 |
| Equity - Issued | 2764.87 | 201.70 | 201.70 | 201.70 |
| Equity Paid Up | 2764.87 | 201.70 | 201.70 | 201.70 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 32804.29 | -28458.93 | -25321.33 | -24721.85 |
| Securities Premium | 71177.13 | 10027.25 | 10027.25 | 10027.25 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -16443.05 | -16937.42 | -11115.99 | -10733.84 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -21929.79 | -21548.76 | -24232.59 | -24015.26 |
| Reserve excluding Revaluation Reserve | 32804.29 | -28458.93 | -25321.33 | -24721.85 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 35569.16 | -28257.23 | -25119.63 | -24520.15 |
| Minority Interest | 480.72 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 35857.42 | 37788.48 | 34260.40 | 34609.61 |
| Non Convertible Debentures | 4680.26 | 5100.72 | 0.00 | 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 | 29616.99 | 29026.65 | 28859.88 | 28373.51 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 1560.17 | 3661.11 | 5400.52 | 6236.10 |
| Unsecured Loans | 0.00 | 1246.54 | 1226.62 | 1127.68 |
| 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 | 0.00 | 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 | 1246.54 | 1226.62 | 1127.68 |
| Deferred Tax Assets / Liabilities | 3031.80 | 2578.85 | 1016.10 | 1003.78 |
| Deferred Tax Assets | 1615.58 | 2070.36 | 2152.18 | 2180.86 |
| Deferred Tax Liability | 4647.38 | 4649.21 | 3168.28 | 3184.64 |
| Other Long Term Liabilities | 2353.55 | 2129.02 | 44423.13 | 44160.43 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 113.67 | 95.29 | 53.82 | 62.40 |
| Total Non-Current Liabilities | 41356.44 | 43838.18 | 80980.07 | 80963.90 |
| Current Liabilities | 0 | 0 | 0 | 0 |
| Trade Payables | 606.50 | 599.36 | 441.93 | 318.36 |
| Sundry Creditors | 606.50 | 599.36 | 441.93 | 318.36 |
| 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 | 3987.93 | 53337.58 | 2142.01 | 1553.41 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 560.31 | 508.92 | 384.13 | 266.70 |
| Interest Accrued But Not Due | 0.00 | 3013.61 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3427.62 | 49815.05 | 1757.88 | 1286.71 |
| Short Term Borrowings | 641.69 | 1074.12 | 302.84 | 312.06 |
| Secured ST Loans repayable on Demands | 641.69 | 1074.12 | 302.84 | 312.06 |
| Working Capital Loans- Sec | 641.69 | 1074.12 | 302.84 | 312.06 |
| 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 | -641.69 | -1074.12 | -302.84 | -312.06 |
| Short Term Provisions | 19.19 | 26.79 | 8.15 | 2.49 |
| 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 | 0.00 | 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 | 19.19 | 26.79 | 8.15 | 2.49 |
| Total Current Liabilities | 5255.31 | 55037.85 | 2894.93 | 2186.32 |
| Total Liabilities | 82661.63 | 70618.80 | 58755.37 | 58630.07 |
| ASSETS | 0 | 0 | 0 | 0 |
| Gross Block | 65508.76 | 63599.19 | 52765.70 | 53229.07 |
| Less: Accumulated Depreciation | 4435.44 | 3170.11 | 1867.41 | 1725.79 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 61073.32 | 60429.08 | 50898.29 | 51503.28 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1309.36 | 392.32 | 274.62 | 40.36 |
| Non Current Investments | 141.50 | 0.19 | 0.19 | 0.19 |
| Long Term Investment | 141.50 | 0.19 | 0.19 | 0.19 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 141.50 | 0.19 | 0.19 | 0.19 |
| Long Term Loans & Advances | 1734.90 | 1679.29 | 1518.68 | 462.07 |
| Other Non Current Assets | 11010.54 | 1097.43 | 450.77 | 445.67 |
| Total Non-Current Assets | 77249.43 | 65287.24 | 54836.70 | 54150.92 |
| 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 | 271.71 | 310.04 | 256.30 | 188.78 |
| 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 | 41.29 | 95.22 | 122.31 | 98.84 |
| Other Inventory | 230.42 | 214.82 | 133.99 | 89.94 |
| Sundry Debtors | 887.02 | 729.05 | 702.09 | 520.13 |
| Debtors more than Six months | 167.59 | 489.02 | 341.33 | 329.77 |
| Debtors Others | 897.47 | 613.30 | 689.27 | 402.57 |
| Cash and Bank | 2879.91 | 3749.45 | 2549.06 | 3385.09 |
| Cash in hand | 6.33 | 4.21 | 2.91 | 3.72 |
| Balances at Bank | 2873.58 | 3745.24 | 2546.15 | 3381.37 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 781.42 | 179.57 | 139.13 | 105.25 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 586.63 | 169.01 | 126.83 | 103.35 |
| Other current_assets | 194.79 | 10.56 | 12.30 | 1.90 |
| Short Term Loans and Advances | 592.14 | 363.45 | 272.09 | 279.90 |
| Advances recoverable in cash or in kind | 117.50 | 107.09 | 70.22 | 44.83 |
| Advance income tax and TDS | 61.58 | 49.67 | 13.34 | 8.64 |
| 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 | 413.06 | 206.69 | 188.53 | 226.43 |
| Total Current Assets | 5412.20 | 5331.56 | 3918.67 | 4479.15 |
| Net Current Assets (Including Current Investments) | 156.89 | -49706.29 | 1023.74 | 2292.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 82661.63 | 70618.80 | 58755.37 | 58630.07 |
| Contingent Liabilities | 4941.44 | 3048.83 | 2899.53 | 2873.58 |
| Total Debt | 39087.46 | 42421.81 | 36961.82 | 36768.07 |
| Book Value | 128.65 | -1400.95 | -1245.40 | -1215.67 |
| Adjusted Book Value | 128.65 | -280.19 | -249.08 | -243.13 |
