| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 327.71 | 327.46 | 327.06 | 326.66 | 250.15 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 327.71 | 327.46 | 327.06 | 326.66 | 326.31 |
| Equity Paid Up | 327.71 | 327.46 | 327.06 | 326.66 | 250.15 |
| 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 | 78.62 | 68.41 | 16.31 | 9.23 | 3.39 |
| Total Reserves | 186.40 | -116.45 | -671.53 | -570.08 | -1815.98 |
| Securities Premium | 1026.22 | 1024.99 | 1022.38 | 1020.88 | 600.76 |
| Capital Reserves | 68.34 | 68.34 | 68.34 | 68.34 | 68.34 |
| Profit & Loss Account Balance | -1083.29 | -1385.02 | -1938.66 | -1837.31 | -2660.01 |
| General Reserves | 132.35 | 132.35 | 132.35 | 132.35 | 132.35 |
| Other Reserves | 42.77 | 42.89 | 44.06 | 45.66 | 42.57 |
| Reserve excluding Revaluation Reserve | 186.40 | -116.45 | -672.70 | -573.36 | -1815.98 |
| Revaluation reserve | 0.00 | 0.00 | 1.17 | 3.28 | 0.00 |
| Shareholder's Funds | 592.72 | 279.41 | -328.16 | -234.20 | -1562.44 |
| 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 | 1602.93 | 820.00 | 0.00 | 0.00 | 719.94 |
| Non Convertible Debentures | 1689.72 | 950.00 | 0.00 | 0.00 | 0.00 |
| 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 | 14.23 |
| Term Loans - Institutions | 0.00 | 0.00 | 509.46 | 538.17 | 1329.01 |
| Other Secured | -86.79 | -130.00 | -509.46 | -538.17 | -623.30 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -70.38 | -55.00 | -55.00 | -56.32 | -56.32 |
| Deferred Tax Assets | 70.38 | 55.00 | 55.00 | 56.32 | 56.32 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 22.89 | 69.67 | 23.77 | 41.30 | 43.21 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 174.52 | 155.14 | 139.35 | 120.66 | 137.50 |
| Total Non-Current Liabilities | 1729.95 | 989.81 | 108.11 | 105.64 | 844.34 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1384.65 | 1627.49 | 1487.11 | 1795.57 | 1337.67 |
| Sundry Creditors | 1384.65 | 1627.49 | 1487.11 | 1795.57 | 1337.67 |
| 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 | 294.35 | 316.05 | 1539.32 | 1623.54 | 2005.65 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 29.75 | 27.83 | 92.83 | 149.27 | 33.28 |
| Interest Accrued But Not Due | 19.18 | 0.00 | 66.71 | 23.71 | 271.49 |
| 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 | 245.42 | 288.22 | 1379.78 | 1450.56 | 1700.88 |
| Short Term Borrowings | 41.57 | 142.71 | 131.92 | 132.06 | 164.21 |
| Secured ST Loans repayable on Demands | 41.57 | 142.71 | 126.89 | 127.04 | 159.19 |
| Working Capital Loans- Sec | 0.00 | 83.28 | 59.75 | 98.40 | 144.04 |
| 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 | -83.28 | -54.72 | -93.38 | -139.01 |
| Short Term Provisions | 25.56 | 20.71 | 41.91 | 46.55 | 46.02 |
| 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 | 15.13 | 16.86 | 18.50 |
| 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 | 25.56 | 20.71 | 26.78 | 29.69 | 27.52 |
| Total Current Liabilities | 1746.12 | 2106.97 | 3200.26 | 3597.73 | 3553.55 |
| Total Liabilities | 4068.79 | 3376.19 | 2980.21 | 3469.17 | 2835.44 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2928.15 | 2484.06 | 2392.86 | 2269.53 | 2159.76 |
| Less: Accumulated Depreciation | 922.11 | 815.83 | 721.78 | 598.39 | 485.92 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2006.04 | 1668.23 | 1671.08 | 1671.14 | 1673.84 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 53.82 | 30.06 | 16.06 | 23.47 | 110.15 |
| Non Current Investments | 0.20 | 0.26 | 0.14 | 0.09 | 0.13 |
| Long Term Investment | 0.20 | 0.26 | 0.14 | 0.09 | 0.13 |
| Quoted | 0.19 | 0.25 | 0.13 | 0.08 | 0.12 |
| Unquoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long Term Loans & Advances | 59.03 | 57.24 | 50.27 | 37.98 | 34.02 |
| Other Non Current Assets | 15.26 | 34.35 | 4.90 | 4.45 | 4.64 |
| Total Non-Current Assets | 2134.36 | 1790.14 | 1742.45 | 1737.12 | 1822.78 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 376.80 | 360.23 | 219.87 | 497.29 | 248.53 |
| Raw Materials | 238.07 | 204.99 | 104.08 | 89.95 | 89.84 |
| Work-in Progress | 81.53 | 58.37 | 55.31 | 75.16 | 26.53 |
| Finished Goods | 5.25 | 27.07 | 6.90 | 145.43 | 23.86 |
| 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 | 51.95 | 69.80 | 53.58 | 186.75 | 108.30 |
| Sundry Debtors | 1141.56 | 887.63 | 689.80 | 627.99 | 344.68 |
| Debtors more than Six months | 26.34 | 154.94 | 32.69 | 23.15 | 121.13 |
| Debtors Others | 1121.20 | 757.23 | 678.23 | 626.91 | 269.26 |
| Cash and Bank | 128.29 | 58.97 | 39.32 | 253.13 | 117.02 |
| Cash in hand | 1.09 | 1.26 | 0.59 | 0.47 | 0.30 |
| Balances at Bank | 127.20 | 57.71 | 38.73 | 252.66 | 116.72 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 37.92 | 66.49 | 39.74 | 53.98 | 230.87 |
| Interest accrued on Investments | 1.48 | 1.06 | 0.49 | 0.32 | 0.03 |
| 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 | 20.27 | 57.33 | 21.01 | 19.69 | 8.67 |
| Other current_assets | 16.16 | 8.10 | 18.23 | 33.96 | 222.18 |
| Short Term Loans and Advances | 248.56 | 212.73 | 229.38 | 280.01 | 34.21 |
| Advances recoverable in cash or in kind | 380.48 | 393.57 | 785.61 | 785.35 | 810.11 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | -131.92 | -180.84 | -556.23 | -505.33 | -775.90 |
| Total Current Assets | 1934.43 | 1586.05 | 1218.11 | 1712.40 | 975.30 |
| Net Current Assets (Including Current Investments) | 188.31 | -520.92 | -1982.15 | -1885.33 | -2578.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4068.79 | 3376.19 | 2980.21 | 3469.17 | 2835.44 |
| Contingent Liabilities | 650.29 | 596.57 | 10717.44 | 9337.77 | 8892.54 |
| Total Debt | 1732.28 | 1092.71 | 641.38 | 670.23 | 1604.22 |
| Book Value | 15.69 | 6.44 | -10.57 | -7.55 | -62.60 |
| Adjusted Book Value | 15.69 | 6.44 | -10.57 | -7.55 | -62.60 |