| (Rs.in Million) |
| Particulars | Mar 2025 |
| EQUITY AND LIABILITIES | 0 |
| Share Capital | 70.04 |
| Equity - Authorised | 100.00 |
| Equity - Issued | 70.04 |
| Equity Paid Up | 70.04 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 0.00 |
| Face Value | 5.00 |
| Share Warrants & Outstandings | 0.00 |
| Total Reserves | 7154.22 |
| Securities Premium | 125.01 |
| Capital Reserves | 0.00 |
| Profit & Loss Account Balance | 6565.25 |
| General Reserves | 463.95 |
| Other Reserves | 0.00 |
| Reserve excluding Revaluation Reserve | 7154.22 |
| Revaluation reserve | 0.00 |
| Shareholder's Funds | 7224.26 |
| Minority Interest | 0.00 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 5357.64 |
| Non Convertible Debentures | 0.00 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 5357.64 |
| Term Loans - Institutions | 0.00 |
| Other Secured | 0.00 |
| Unsecured Loans | 109.20 |
| Fixed Deposits - Public | 0.00 |
| Loans and advances from subsidiaries | 0.00 |
| Inter Corporate Deposits (Unsecured) | 15.00 |
| Foreign Currency Convertible Notes | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 |
| Loans - Banks | 0.00 |
| Loans - Govt. | 0.00 |
| Loans - Others | 94.20 |
| Other Unsecured Loan | 0.00 |
| Deferred Tax Assets / Liabilities | 540.28 |
| Deferred Tax Assets | 17.84 |
| Deferred Tax Liability | 558.12 |
| Other Long Term Liabilities | 0.25 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 56.49 |
| Total Non-Current Liabilities | 6063.87 |
| Current Liabilities | 0 |
| Trade Payables | 361.58 |
| Sundry Creditors | 361.58 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 929.07 |
| Bank Overdraft / Short term credit | 0.00 |
| Advances received from customers | 23.78 |
| Interest Accrued But Not Due | 21.13 |
| Share Application Money | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 |
| Current maturity - Others | 0.00 |
| Other Liabilities | 884.16 |
| Short Term Borrowings | 1656.58 |
| Secured ST Loans repayable on Demands | 1473.98 |
| Working Capital Loans- Sec | 1473.98 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | -1291.38 |
| Short Term Provisions | 18.59 |
| Proposed Equity Dividend | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 0.00 |
| Provision for post retirement benefits | 0.00 |
| Preference Dividend | 0.00 |
| Other Provisions | 18.59 |
| Total Current Liabilities | 2965.82 |
| Total Liabilities | 16253.94 |
| ASSETS | 0 |
| Gross Block | 6091.26 |
| Less: Accumulated Depreciation | 2067.41 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 4023.84 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 8053.81 |
| Non Current Investments | 1.59 |
| Long Term Investment | 1.59 |
| Quoted | 1.58 |
| Unquoted | 0.01 |
| Long Term Loans & Advances | 336.01 |
| Other Non Current Assets | 374.18 |
| Total Non-Current Assets | 12789.44 |
| Current Assets Loans & Advances | 0 |
| Currents Investments | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Inventories | 1006.31 |
| Raw Materials | 15.86 |
| Work-in Progress | 208.42 |
| Finished Goods | 40.75 |
| Packing Materials | 13.02 |
| Stores and Spare | 482.23 |
| Other Inventory | 246.03 |
| Sundry Debtors | 577.25 |
| Debtors more than Six months | 12.42 |
| Debtors Others | 568.28 |
| Cash and Bank | 1443.69 |
| Cash in hand | 1.01 |
| Balances at Bank | 1442.68 |
| Other cash and bank balances | 0.00 |
| Other Current Assets | 78.20 |
| Interest accrued on Investments | 16.90 |
| Interest accrued on Debentures | 0.00 |
| Deposits with Government | 1.40 |
| Interest accrued and or due on loans | 0.00 |
| Prepaid Expenses | 31.90 |
| Other current_assets | 28.00 |
| Short Term Loans and Advances | 359.07 |
| Advances recoverable in cash or in kind | 353.12 |
| Advance income tax and TDS | 1.43 |
| Amounts due from directors | 0.00 |
| Due From Subsidiaries | 0.00 |
| Inter corporate deposits | 0.00 |
| Corporate Deposits | 0.00 |
| Other Loans & Advances | 4.52 |
| Total Current Assets | 3464.50 |
| Net Current Assets (Including Current Investments) | 498.69 |
| Miscellaneous Expenses not written off | 0.00 |
| Total Assets | 16253.94 |
| Contingent Liabilities | 585.20 |
| Total Debt | 7140.16 |
| Book Value | 515.74 |
| Adjusted Book Value | 515.74 |