| (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 | 385840.20 | 404482.70 | 760377.30 |
| Non Convertible Debentures | 215120.30 | 222217.40 | 255239.90 | 287126.60 | 431219.20 |
| 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 | 177958.80 | 115397.00 | 105926.30 | 117356.10 | 274701.40 |
| Term Loans - Institutions | 0.00 | 0.00 | 7463.20 | 0.00 | 24328.20 |
| Other Secured | 0.00 | 0.00 | 17210.80 | 0.00 | 30128.50 |
| Unsecured Loans | 3070.60 | 4272.30 | 4424.00 | 1266.00 | 88653.70 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 52035.70 |
| 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 | 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 | 0.00 |
| Other Unsecured Loan | 1275.10 | 1272.30 | 1268.80 | 1266.00 | 36618.00 |
| Deferred Tax Assets / Liabilities | -25542.00 | -25382.90 | -14313.80 | 6163.10 | -102007.70 |
| Deferred Tax Assets | 29290.00 | 28481.80 | 17242.10 | 20319.10 | 139745.40 |
| Deferred Tax Liability | 3748.00 | 3098.90 | 2928.30 | 26482.20 | 37737.70 |
| Other Long Term Liabilities | 25749.50 | 36522.60 | 2165.50 | 53885.90 | 1.40 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 26.30 | 32.10 | 4427.70 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 396383.50 | 353058.50 | 382543.60 | 465797.70 | 747024.70 |
| 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 | 50874.70 | 36661.60 | 10690.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 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 | 10152.20 | 11331.70 | 50874.70 | 35926.40 | 9994.40 |
| Short Term Borrowings | 171954.00 | 114915.40 | 22061.40 | 31749.40 | 49480.90 |
| Secured ST Loans repayable on Demands | 171954.00 | 113415.40 | 7684.50 | 1506.40 | 47701.00 |
| Working Capital Loans- Sec | 0.00 | 1403.90 | 7684.50 | 1506.40 | 11905.30 |
| 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 | 0.00 | 96.10 | 6692.40 | 28736.60 | -10125.40 |
| Short Term Provisions | 18873.00 | 19171.50 | 22178.40 | 35108.90 | 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 | 22178.40 | 34088.90 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 1020.00 | 75.60 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 632.10 | 595.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 204744.80 | 148978.70 | 98047.90 | 108721.90 | 61007.30 |
| Total Liabilities | 767693.40 | 650984.20 | 628401.90 | 796396.30 | 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 | 128706.80 | 66723.20 | 29851.90 |
| Long Term Investment | 53649.00 | 74982.60 | 128706.80 | 66723.20 | 29851.90 |
| Quoted | 0.00 | 0.00 | 10403.10 | 0.40 | 7278.30 |
| Unquoted | 53649.00 | 74982.60 | 121917.10 | 66722.80 | 22573.60 |
| Long Term Loans & Advances | 0.00 | 237.10 | 12213.90 | 8197.50 | 565.80 |
| Other Non Current Assets | 19545.10 | 13623.90 | 0.00 | 2638.70 | 972.50 |
| Total Non-Current Assets | 677453.30 | 589383.90 | 572768.30 | 661487.50 | 425340.40 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 24499.40 | 8090.20 | 949.70 | 71783.80 | 54634.60 |
| Quoted | 0.00 | 0.00 | 949.70 | 3094.70 | 47882.40 |
| Unquoted | 24499.40 | 8090.20 | 0.00 | 68689.10 | 6752.20 |
| 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 | 26199.30 | 51596.30 | 103238.00 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 57.40 | 91.00 |
| Balances at Bank | 38519.30 | 19854.20 | 26199.30 | 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 | 8706.70 | 10102.50 | 18088.40 |
| 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 | 3026.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 173.30 | 0.00 | 0.00 |
| Other current_assets | 7331.30 | 10679.40 | 5507.40 | 10102.50 | 18088.40 |
| Short Term Loans and Advances | 19875.10 | 22953.10 | 19732.80 | 1426.20 | 272.80 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 1814.10 | 0.00 | 36.20 |
| Advance income tax and TDS | 19875.10 | 22953.10 | 16257.60 | 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 | 1661.10 | 1426.20 | 236.60 |
| Total Current Assets | 90240.10 | 61600.30 | 55633.60 | 134908.80 | 176238.50 |
| Net Current Assets (Including Current Investments) | -114504.70 | -87378.40 | -42414.30 | 26186.90 | 115231.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 767693.40 | 650984.20 | 628401.90 | 796396.30 | 601578.90 |
| Contingent Liabilities | 5644.90 | 2307.20 | 2309.10 | 1016.60 | 27740.60 |
| Total Debt | 568103.70 | 456802.10 | 412325.60 | 437498.10 | 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 |