| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 249646.90 | 233646.90 | 213646.90 | 213646.90 | 3138.20 |
| Equity - Authorised | 258403.90 | 258403.90 | 258403.90 | 258403.90 | 8403.90 |
| Equity - Issued | 249646.90 | 233646.90 | 213646.90 | 213646.90 | 3138.20 |
| Equity Paid Up | 249646.90 | 233646.90 | 213646.90 | 213646.90 | 3138.20 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 274.90 |
| Total Reserves | -83081.80 | -84699.90 | -65836.50 | 8229.80 | -209866.20 |
| Securities Premium | 22088.50 | 22088.50 | 22088.50 | 22088.50 | 22088.50 |
| Capital Reserves | 1726.30 | 1726.50 | 1726.50 | 1726.30 | 0.00 |
| Profit & Loss Account Balance | -83901.40 | -84724.30 | -65661.50 | 9050.10 | -274238.20 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 12193.60 |
| Other Reserves | -22995.20 | -23790.60 | -23990.00 | -24635.10 | 30089.90 |
| Reserve excluding Revaluation Reserve | -83081.80 | -84699.90 | -65836.50 | 8229.80 | -209866.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 166565.10 | 148947.00 | 147810.40 | 221876.70 | -206453.10 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 393079.10 | 337614.40 | 317975.40 | 369291.00 | 385046.60 |
| Non Convertible Debentures | 215120.30 | 222217.40 | 231841.30 | 263143.10 | 201670.90 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 177958.80 | 115397.00 | 86134.10 | 106147.90 | 183375.70 |
| Unsecured Loans | 3070.60 | 4272.30 | 4424.00 | 27926.00 | 16383.40 |
| 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) | 1795.50 | 3000.00 | 3155.20 | 26660.00 | 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 | 0.00 |
| Other Unsecured Loan | 1275.10 | 1272.30 | 1268.80 | 1266.00 | 16383.40 |
| Deferred Tax Assets / Liabilities | -25542.00 | -25382.90 | -14313.80 | 6163.10 | -102007.70 |
| Deferred Tax Assets | 29290.00 | 28481.80 | 17535.20 | 20319.10 | 139745.40 |
| Deferred Tax Liability | 3748.00 | 3098.90 | 3221.40 | 26482.20 | 37737.70 |
| Other Long Term Liabilities | 25749.50 | 36522.60 | 36049.90 | 54611.50 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 26.30 | 32.10 | 17.80 | 48.70 | 0.00 |
| Total Non-Current Liabilities | 396383.50 | 353058.50 | 344153.30 | 458040.30 | 299422.30 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 3765.60 | 3560.10 | 2933.40 | 5202.00 | 760.30 |
| Sundry Creditors | 3765.60 | 3560.10 | 2933.40 | 5202.00 | 760.30 |
| 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 | 10152.20 | 11331.70 | 16990.00 | 9275.60 | 10691.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1781.80 | 2673.20 | 1404.30 | 735.20 | 696.10 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 8370.40 | 8658.50 | 15585.70 | 8540.40 | 9995.80 |
| Short Term Borrowings | 171954.00 | 114915.40 | 89926.20 | 66941.10 | 497081.90 |
| Secured ST Loans repayable on Demands | 113448.00 | 84190.10 | 75549.30 | 63394.60 | 446539.70 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 58506.00 | 30725.30 | 14376.90 | 3546.50 | 50542.20 |
| Short Term Provisions | 18873.00 | 19171.50 | 6537.50 | 35060.20 | 75.60 |
| 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 | 18240.90 | 18576.50 | 5920.80 | 34088.90 | 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 | 632.10 | 595.00 | 616.70 | 971.30 | 75.60 |
| Total Current Liabilities | 204744.80 | 148978.70 | 116387.10 | 116478.90 | 508609.70 |
| Total Liabilities | 767693.40 | 650984.20 | 608350.80 | 796395.90 | 601578.90 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 587467.50 | 482759.10 | 415648.20 | 475601.70 | 384552.90 |
| Gross Block | 10875.90 | 10630.30 | 8033.30 | 109336.30 | 10881.90 |
| Less: Accumulated Depreciation | 3647.90 | 2553.60 | 1618.70 | 1131.60 | 2107.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7228.00 | 8076.70 | 6414.60 | 108204.70 | 8774.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 53649.00 | 74982.60 | 112416.60 | 122501.30 | 36604.10 |
| Long Term Investment | 53649.00 | 74982.60 | 112416.60 | 122501.30 | 36604.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 7278.30 |
| Unquoted | 53649.00 | 74982.60 | 112416.60 | 122501.30 | 29325.80 |
| Long Term Loans & Advances | 0.00 | 237.10 | 144.80 | 6210.60 | 564.60 |
| Other Non Current Assets | 19545.10 | 13623.90 | 11708.70 | 1463.20 | 0.00 |
| Total Non-Current Assets | 677453.30 | 589383.90 | 556117.70 | 714103.20 | 431118.90 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 24499.40 | 8090.20 | 17239.90 | 16005.70 | 47882.40 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 47882.40 |
| Unquoted | 24499.40 | 8090.20 | 17239.90 | 16005.70 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 15.00 | 23.40 | 45.10 | 0.00 | 4.70 |
| Debtors more than Six months | 0.00 | 41.40 | 34.10 | 0.00 | 7.90 |
| Debtors Others | 15.00 | 9.00 | 38.00 | 0.00 | 4.70 |
| Cash and Bank | 38519.30 | 19854.20 | 19520.50 | 51596.30 | 103238.00 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 57.40 | 91.00 |
| Balances at Bank | 38519.30 | 19854.20 | 19520.50 | 51538.90 | 103147.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7331.30 | 10679.40 | 8188.30 | 14690.70 | 18225.80 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 113.40 |
| Other current_assets | 7331.30 | 10679.40 | 8188.30 | 14690.70 | 18112.40 |
| Short Term Loans and Advances | 19875.10 | 22953.10 | 7239.30 | 0.00 | 1109.10 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 37.40 |
| Advance income tax and TDS | 19875.10 | 22953.10 | 7239.30 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1071.70 |
| Total Current Assets | 90240.10 | 61600.30 | 52233.10 | 82292.70 | 170460.00 |
| Net Current Assets (Including Current Investments) | -114504.70 | -87378.40 | -64154.00 | -34186.20 | -338149.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 767693.40 | 650984.20 | 608350.80 | 796395.90 | 601578.90 |
| Contingent Liabilities | 5644.90 | 2307.20 | 2309.10 | 1016.60 | 27740.60 |
| Total Debt | 568103.70 | 456802.10 | 412325.60 | 464158.10 | 898511.90 |
| Book Value | 6.67 | 6.37 | 6.92 | 10.39 | -658.75 |
| Adjusted Book Value | 6.67 | 6.37 | 6.92 | 10.39 | -658.75 |