| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 146.20 | 131.30 |
| Equity - Authorised | 200.00 | 200.00 |
| Equity - Issued | 146.20 | 131.30 |
| Equity Paid Up | 146.20 | 131.30 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 165.50 | 0.00 |
| Total Reserves | 4007.90 | 4750.40 |
| Securities Premium | 932.80 | 649.70 |
| Capital Reserves | -4667.30 | -4667.30 |
| Profit & Loss Account Balance | 229.10 | 659.00 |
| General Reserves | 16.50 | 57.50 |
| Other Reserves | 7496.80 | 8051.50 |
| Reserve excluding Revaluation Reserve | -1567.40 | -1446.50 |
| Revaluation reserve | 5575.30 | 6196.90 |
| Shareholder's Funds | 4319.60 | 4881.70 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 4417.40 | 5349.70 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 4417.40 | 5349.70 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 247.20 | 284.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 247.20 | 284.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 45.70 | 212.30 |
| Deferred Tax Assets | 668.80 | 235.20 |
| Deferred Tax Liability | 714.50 | 447.50 |
| Other Long Term Liabilities | 122.30 | 9.40 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 130.00 | 36.30 |
| Total Non-Current Liabilities | 4962.60 | 5891.70 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 802.60 | 915.80 |
| Sundry Creditors | 802.60 | 915.80 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 256.10 | 280.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 10.00 | 20.40 |
| Interest Accrued But Not Due | 25.50 | 13.60 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 220.60 | 246.20 |
| Short Term Borrowings | 2173.10 | 2103.40 |
| Secured ST Loans repayable on Demands | 1678.20 | 1306.50 |
| Working Capital Loans- Sec | 1275.90 | 1015.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -781.00 | -218.10 |
| Short Term Provisions | 24.10 | 98.30 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 24.10 | 98.30 |
| Total Current Liabilities | 3255.90 | 3397.70 |
| Total Liabilities | 12538.10 | 14171.10 |
| ASSETS | 0 | 0 |
| Gross Block | 17186.90 | 19006.00 |
| Less: Accumulated Depreciation | 8304.40 | 9249.90 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 8882.50 | 9756.10 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 28.00 | 5.30 |
| Non Current Investments | 107.00 | 76.50 |
| Long Term Investment | 107.00 | 76.50 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 107.00 | 76.50 |
| Long Term Loans & Advances | 213.70 | 185.70 |
| Other Non Current Assets | 739.10 | 773.40 |
| Total Non-Current Assets | 9980.60 | 10804.50 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 1167.20 | 1057.30 |
| Raw Materials | 575.00 | 488.20 |
| Work-in Progress | 202.00 | 201.10 |
| Finished Goods | 342.80 | 318.90 |
| Packing Materials | 9.70 | 8.20 |
| Stores and Spare | 34.10 | 32.30 |
| Other Inventory | 3.60 | 8.60 |
| Sundry Debtors | 1148.60 | 1552.30 |
| Debtors more than Six months | 129.30 | 161.40 |
| Debtors Others | 1137.70 | 1470.70 |
| Cash and Bank | 56.40 | 273.90 |
| Cash in hand | 0.10 | 0.10 |
| Balances at Bank | 6.30 | 273.80 |
| Other cash and bank balances | 50.00 | 0.00 |
| Other Current Assets | 37.90 | 48.90 |
| Interest accrued on Investments | 5.70 | 8.10 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 22.90 | 28.60 |
| Other current_assets | 9.30 | 12.20 |
| Short Term Loans and Advances | 147.40 | 434.20 |
| Advances recoverable in cash or in kind | 93.60 | 156.90 |
| Advance income tax and TDS | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 140.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 53.80 | 137.30 |
| Total Current Assets | 2557.50 | 3366.60 |
| Net Current Assets (Including Current Investments) | -698.40 | -31.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 12538.10 | 14171.10 |
| Contingent Liabilities | 135.10 | 127.40 |
| Total Debt | 6837.70 | 7737.10 |
| Book Value | -97.21 | -100.17 |
| Adjusted Book Value | -97.21 | -100.17 |