| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 267.54 | 267.54 | 267.54 | 267.54 | 267.54 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 267.54 | 267.54 | 267.54 | 267.54 | 267.54 |
| Equity Paid Up | 267.54 | 267.54 | 267.54 | 267.54 | 267.54 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -6034.66 | -4974.50 | -3841.74 | -2339.26 | -509.71 |
| Securities Premium | 520.11 | 520.11 | 520.11 | 520.11 | 23.93 |
| Capital Reserves | 95.39 | 95.39 | 95.39 | 95.39 | 0.02 |
| Profit & Loss Account Balance | -6891.93 | -5837.14 | -4708.12 | -3176.02 | -753.28 |
| General Reserves | 191.26 | 195.65 | 195.47 | 195.47 | 195.47 |
| Other Reserves | 50.52 | 51.50 | 55.41 | 25.79 | 24.15 |
| Reserve excluding Revaluation Reserve | -6034.66 | -4974.50 | -3841.74 | -2339.26 | -509.71 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -5767.12 | -4706.96 | -3574.21 | -2071.73 | -242.17 |
| Minority Interest | -1171.09 | -957.52 | -732.94 | -332.36 | -29.35 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 10722.33 | 9219.39 | 7826.78 | 6837.38 | 1584.20 |
| Non Convertible Debentures | 9950.71 | 8476.25 | 7236.02 | 5650.00 | 0.00 |
| Converible Debentures & Bonds | 95.88 | 197.49 | 183.81 | 168.63 | 154.71 |
| 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 | 666.98 | 541.57 | 401.67 | 487.68 | 705.56 |
| Term Loans - Institutions | 7.92 | 2.55 | 5.29 | 1.17 | 723.94 |
| Other Secured | 0.84 | 1.52 | 0.00 | 529.90 | 0.00 |
| Unsecured Loans | 2.19 | 2.19 | 2.19 | 2.19 | 138.91 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 138.91 |
| Other Unsecured Loan | 2.19 | 2.19 | 2.19 | 2.19 | 0.00 |
| Deferred Tax Assets / Liabilities | -159.21 | -147.43 | -82.84 | -385.51 | -413.89 |
| Deferred Tax Assets | 159.21 | 147.43 | 82.84 | 385.51 | 413.89 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 224.88 | 123.59 | 137.24 | 152.91 | 238.59 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 39.70 | 37.27 | 28.20 | 23.49 | 45.08 |
| Total Non-Current Liabilities | 10829.89 | 9235.01 | 7911.56 | 6630.45 | 1592.89 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 969.51 | 963.86 | 937.56 | 849.62 | 1000.61 |
| Sundry Creditors | 969.51 | 963.86 | 937.56 | 849.62 | 1000.61 |
| 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 | 353.89 | 439.03 | 421.68 | 237.02 | 696.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 8.85 |
| 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 | 349.24 | 439.03 | 421.68 | 237.02 | 687.25 |
| Short Term Borrowings | 357.49 | 414.79 | 671.97 | 661.10 | 2503.14 |
| Secured ST Loans repayable on Demands | 97.53 | 115.13 | 372.31 | 411.19 | 2052.52 |
| Working Capital Loans- Sec | 96.81 | 114.54 | 372.31 | 411.19 | 2052.52 |
| 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 | 163.15 | 185.12 | -72.66 | -161.29 | -1601.89 |
| Short Term Provisions | 17.14 | 21.40 | 25.90 | 31.27 | 80.83 |
| 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 | 0.43 | 32.85 |
| 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 | 17.14 | 21.40 | 25.90 | 30.84 | 47.99 |
| Total Current Liabilities | 1698.03 | 1839.07 | 2057.11 | 1779.00 | 4280.67 |
| Total Liabilities | 5589.71 | 5409.59 | 5661.52 | 6005.36 | 5602.04 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 4132.27 | 4168.98 | 4106.90 | 3941.78 | 4445.50 |
| Less: Accumulated Depreciation | 1822.73 | 1596.69 | 1261.56 | 859.93 | 1623.45 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2309.55 | 2572.29 | 2845.34 | 3081.85 | 2822.05 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.17 | 0.00 | 0.00 | 23.79 | 1.51 |
| Non Current Investments | 831.06 | 831.06 | 831.06 | 831.06 | 561.19 |
| Long Term Investment | 831.06 | 831.06 | 831.06 | 831.06 | 561.19 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 950.43 | 950.43 | 950.43 | 950.43 | 739.50 |
| Long Term Loans & Advances | 32.01 | 28.89 | 29.03 | 31.10 | 29.99 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 3187.73 | 3435.19 | 3705.42 | 3967.79 | 3474.14 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1364.77 | 1273.35 | 1243.16 | 1103.07 | 1344.97 |
| Raw Materials | 684.28 | 611.41 | 622.46 | 594.73 | 580.12 |
| Work-in Progress | 125.91 | 138.86 | 155.96 | 177.34 | 413.05 |
| Finished Goods | 488.95 | 348.70 | 347.37 | 196.53 | 269.30 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 65.13 | 58.09 | 62.35 | 65.71 | 56.75 |
| Other Inventory | 0.51 | 116.30 | 55.03 | 68.76 | 25.75 |
| Sundry Debtors | 692.61 | 413.84 | 382.57 | 428.18 | 449.08 |
| Debtors more than Six months | 43.80 | 37.46 | 45.19 | 51.41 | 156.63 |
| Debtors Others | 682.87 | 410.42 | 371.38 | 410.76 | 309.77 |
| Cash and Bank | 204.86 | 144.11 | 172.02 | 215.53 | 152.06 |
| Cash in hand | 0.93 | 0.32 | 0.27 | 0.21 | 2.60 |
| Balances at Bank | 203.93 | 143.79 | 171.74 | 190.57 | 149.46 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 24.75 | 0.00 |
| Other Current Assets | 58.39 | 38.26 | 19.29 | 20.42 | 66.13 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 46.68 | 38.26 | 19.29 | 20.42 | 22.06 |
| Other current_assets | 11.70 | 0.00 | 0.00 | 0.00 | 44.07 |
| Short Term Loans and Advances | 81.35 | 104.86 | 139.06 | 270.36 | 115.67 |
| Advances recoverable in cash or in kind | 123.60 | 139.21 | 124.84 | 124.78 | 158.39 |
| Advance income tax and TDS | 42.27 | 49.18 | 46.06 | 44.43 | 43.47 |
| 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 | -84.52 | -83.54 | -31.84 | 101.16 | -86.19 |
| Total Current Assets | 2401.98 | 1974.41 | 1956.10 | 2037.57 | 2127.90 |
| Net Current Assets (Including Current Investments) | 703.95 | 135.34 | -101.01 | 258.57 | -2152.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5589.71 | 5409.59 | 5661.52 | 6005.36 | 5602.04 |
| Contingent Liabilities | 5750.90 | 5717.79 | 7319.25 | 125.37 | 129.88 |
| Total Debt | 11157.16 | 9878.40 | 8727.08 | 7598.75 | 4639.05 |
| Book Value | -43.11 | -35.19 | -26.72 | -15.49 | -1.81 |
| Adjusted Book Value | -43.11 | -35.19 | -26.72 | -15.49 | -1.81 |