| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 14133.97 | 7834.05 | 6018.46 | 6017.97 | 6009.37 |
| Equity - Authorised | 15000.00 | 15000.00 | 15000.00 | 15000.00 | 15000.00 |
| Equity - Issued | 14133.97 | 7834.05 | 6018.46 | 6017.97 | 6009.37 |
| Equity Paid Up | 14133.97 | 7834.05 | 6018.46 | 6017.97 | 6009.37 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 1309.44 | 2439.76 | 58.97 | 40.20 | 78.31 |
| Total Reserves | -34867.15 | -62447.18 | -64580.53 | -49458.85 | -32130.13 |
| Securities Premium | 43470.23 | 16424.21 | 10140.54 | 10134.09 | 10054.58 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -78337.38 | -78871.39 | -74721.07 | -59592.94 | -42184.71 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -34867.15 | -62447.18 | -64580.53 | -49458.85 | -32130.13 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -19423.74 | -52173.37 | -58503.10 | -43400.68 | -26042.45 |
| Minority Interest | -20.21 | -12.38 | -3.33 | -1.90 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 6819.49 | 8923.49 | 4230.74 | 1475.17 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8859.87 | 9638.70 | 4498.17 | 1975.17 | 500.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -2040.38 | -715.21 | -267.43 | -500.00 | -500.00 |
| Unsecured Loans | 5.00 | 0.00 | 429.15 | 1653.64 | 3026.74 |
| 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 | 1877.40 | 6764.50 | 6350.72 | 6134.33 |
| 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 | 5.00 | 5.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | -1882.40 | -6335.35 | -4697.08 | -3107.59 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 2454.73 | 2647.69 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 2454.73 | 2647.69 |
| Other Long Term Liabilities | 10800.53 | 15085.12 | 28542.22 | 43444.23 | 53771.54 |
| Long Term Trade Payables | 0.00 | 408.08 | 1341.27 | 3473.29 | 2263.13 |
| Long Term Provisions | 1044.77 | 1498.20 | 1626.92 | 2775.55 | 2792.21 |
| Total Non-Current Liabilities | 18669.79 | 25914.89 | 36170.30 | 52821.88 | 61853.62 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 23884.31 | 33824.52 | 31225.21 | 26129.42 | 20007.17 |
| Sundry Creditors | 23884.31 | 33824.52 | 31225.21 | 26129.42 | 20007.17 |
| 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 | 40008.28 | 53032.40 | 64022.90 | 53566.25 | 51157.12 |
| Bank Overdraft / Short term credit | 4.24 | 5.12 | 5.75 | 109.21 | 116.63 |
| Advances received from customers | 4043.67 | 6471.91 | 8922.53 | 7756.92 | 6810.17 |
| Interest Accrued But Not Due | 76.47 | 59.49 | 579.35 | 188.74 | 77.23 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 35883.90 | 46495.88 | 54515.27 | 45511.38 | 44153.09 |
| Short Term Borrowings | 27.00 | 0.00 | 590.00 | 2467.87 | 4044.79 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 590.00 | 2467.87 | 4044.79 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 590.00 | 2467.87 | 4044.79 |
| 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 | 27.00 | 0.00 | -590.00 | -2467.87 | -4044.79 |
| Short Term Provisions | 2799.55 | 4135.65 | 4203.75 | 3962.72 | 2496.66 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2799.55 | 4135.65 | 4203.75 | 3962.72 | 2496.66 |
| Total Current Liabilities | 66719.14 | 90992.57 | 100041.86 | 86126.26 | 77705.74 |
| Total Liabilities | 65944.98 | 64721.71 | 77705.73 | 95545.56 | 113516.91 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 72623.29 | 72185.80 | 90874.60 | 101820.76 | 106323.50 |
| Less: Accumulated Depreciation | 51509.24 | 46479.11 | 50810.08 | 46128.50 | 35996.27 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21114.05 | 25706.69 | 40064.52 | 55692.26 | 70327.23 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 96.09 | 72.40 | 204.07 | 63.42 | 58.35 |
| Non Current Investments | 0.40 | 0.25 | 0.25 | 0.17 | 0.61 |
| Long Term Investment | 0.40 | 0.25 | 0.25 | 0.17 | 0.61 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.40 | 0.25 | 0.25 | 0.17 | 0.61 |
| Long Term Loans & Advances | 14065.46 | 13024.09 | 14528.58 | 12146.31 | 12296.91 |
| Other Non Current Assets | 3374.33 | 818.11 | 1497.53 | 5982.12 | 4970.56 |
| Total Non-Current Assets | 38650.33 | 39621.54 | 56294.95 | 73884.28 | 87653.66 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 1340.27 | 4.92 | 4.56 | 4.33 | 4.16 |
| Quoted | 1340.27 | 4.92 | 4.56 | 4.33 | 4.16 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1777.80 | 1720.02 | 1628.30 | 1508.72 | 1672.92 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1659.83 | 1607.81 | 1543.02 | 1420.37 | 1520.24 |
| Other Inventory | 117.97 | 112.21 | 85.28 | 88.35 | 152.68 |
| Sundry Debtors | 1240.18 | 1581.89 | 1597.78 | 2532.79 | 3211.19 |
| Debtors more than Six months | 954.04 | 1117.22 | 916.70 | 1604.54 | 1348.20 |
| Debtors Others | 710.22 | 786.66 | 835.48 | 1055.60 | 1988.22 |
| Cash and Bank | 2601.69 | 2145.76 | 355.18 | 626.81 | 355.24 |
| Cash in hand | 3.11 | 1.70 | 104.83 | 2.42 | 53.79 |
| Balances at Bank | 2598.58 | 2144.06 | 250.35 | 624.39 | 301.45 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8074.71 | 9110.77 | 10189.38 | 10526.49 | 17788.17 |
| Interest accrued on Investments | 70.73 | 46.61 | 79.34 | 182.65 | 178.37 |
| 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 | 35.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 153.13 | 551.60 | 655.22 | 454.99 | 675.96 |
| Other current_assets | 7815.39 | 8512.56 | 9454.82 | 9888.85 | 16933.84 |
| Short Term Loans and Advances | 12260.00 | 10536.81 | 7635.58 | 6462.14 | 2831.57 |
| Advances recoverable in cash or in kind | 3847.71 | 3237.21 | 1870.62 | 1579.73 | 2358.03 |
| Advance income tax and TDS | 0.00 | 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 | 8412.29 | 7299.60 | 5764.96 | 4882.41 | 473.54 |
| Total Current Assets | 27294.65 | 25100.17 | 21410.78 | 21661.28 | 25863.25 |
| Net Current Assets (Including Current Investments) | -39424.49 | -65892.40 | -78631.08 | -64464.98 | -51842.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 65944.98 | 64721.71 | 77705.73 | 95545.56 | 113516.91 |
| Contingent Liabilities | 6483.73 | 5803.26 | 5819.77 | 5603.99 | 9849.70 |
| Total Debt | 8891.87 | 11521.10 | 11857.67 | 10793.76 | 10679.12 |
| Book Value | -14.67 | -69.71 | -97.30 | -72.19 | -43.47 |
| Adjusted Book Value | -14.67 | -69.71 | -97.30 | -72.19 | -43.47 |