| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 54.30 | 51.44 | 51.35 |
| Equity - Authorised | 118.00 | 118.00 | 118.00 |
| Equity - Issued | 20.84 | 20.68 | 20.09 |
| Equity Paid Up | 17.65 | 17.49 | 17.40 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 36.65 | 33.95 | 33.95 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 125.61 | 63.78 | 81.22 |
| Total Reserves | 5661.22 | 4021.87 | 3753.74 |
| Securities Premium | 6065.76 | 5086.98 | 5059.91 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -306.10 | -969.16 | -1347.65 |
| General Reserves | 2.48 | 2.48 | 2.48 |
| Other Reserves | -100.92 | -98.43 | 39.00 |
| Reserve excluding Revaluation Reserve | 5661.22 | 4021.87 | 3753.74 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5841.13 | 4137.09 | 3886.31 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 959.98 | 1232.44 | 814.82 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 1246.88 | 1475.42 | 962.14 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -286.90 | -242.98 | -147.32 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -185.30 | -232.65 | -166.52 |
| Deferred Tax Assets | 217.47 | 247.89 | 172.61 |
| Deferred Tax Liability | 32.17 | 15.24 | 6.09 |
| Other Long Term Liabilities | 255.96 | 227.97 | 174.19 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 48.20 | 33.15 | 40.85 |
| Total Non-Current Liabilities | 1078.84 | 1260.91 | 863.34 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 1128.82 | 705.32 | 432.78 |
| Sundry Creditors | 1128.82 | 705.32 | 432.78 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 630.08 | 780.30 | 382.35 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 630.08 | 780.30 | 382.35 |
| Short Term Borrowings | 1011.14 | 930.09 | 916.36 |
| Secured ST Loans repayable on Demands | 1008.43 | 930.09 | 916.36 |
| Working Capital Loans- Sec | 1008.43 | 930.09 | 916.36 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1005.72 | -930.09 | -916.36 |
| Short Term Provisions | 68.91 | 10.14 | 14.64 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 53.45 | 0.00 | 4.41 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 15.46 | 10.14 | 10.23 |
| Total Current Liabilities | 2838.95 | 2425.85 | 1746.13 |
| Total Liabilities | 9758.92 | 7823.85 | 6495.78 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 6785.42 | 5640.43 | 3858.90 |
| Less: Accumulated Depreciation | 2822.42 | 2082.82 | 1464.68 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 3963.00 | 3557.61 | 2394.22 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 58.42 | 6.87 | 316.49 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 104.77 | 157.50 | 104.10 |
| Other Non Current Assets | 179.16 | 201.53 | 416.56 |
| Total Non-Current Assets | 4305.35 | 3923.51 | 3253.23 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 507.55 | 0.00 | 0.00 |
| Quoted | 507.55 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 266.23 | 259.13 | 262.71 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 266.23 | 259.13 | 262.71 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2664.17 | 2026.67 | 1585.05 |
| Debtors more than Six months | 611.75 | 557.13 | 485.13 |
| Debtors Others | 2342.46 | 1708.36 | 1214.40 |
| Cash and Bank | 1553.87 | 611.73 | 141.99 |
| Cash in hand | 9.83 | 7.70 | 3.04 |
| Balances at Bank | 1544.04 | 604.03 | 138.95 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 66.13 | 66.39 | 41.26 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 45.44 | 37.35 | 19.21 |
| Other current_assets | 20.69 | 29.04 | 22.05 |
| Short Term Loans and Advances | 395.62 | 936.42 | 1211.54 |
| Advances recoverable in cash or in kind | 67.92 | 66.85 | 55.12 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 327.70 | 869.57 | 1156.42 |
| Total Current Assets | 5453.57 | 3900.34 | 3242.55 |
| Net Current Assets (Including Current Investments) | 2614.62 | 1474.49 | 1496.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 9758.92 | 7823.85 | 6495.78 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 2258.02 | 2433.65 | 1962.08 |
| Book Value | 3217.49 | 2309.53 | 2167.32 |
| Adjusted Book Value | 643.50 | 461.91 | 433.46 |
