| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 300.69 | 264.95 | 252.41 | 241.73 | 241.73 |
| Equity - Authorised | 342.50 | 342.50 | 342.50 | 342.50 | 342.50 |
| Equity - Issued | 303.43 | 267.69 | 255.15 | 235.84 | 235.84 |
| Equity Paid Up | 294.80 | 259.07 | 246.53 | 235.84 | 235.84 |
| Equity Shares Forfeited | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| 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 | 86.66 | 117.06 | 0.00 | 0.00 |
| Total Reserves | 2483.90 | 1704.71 | 1171.42 | -2053.40 | -1829.19 |
| Securities Premium | 2011.63 | 1700.72 | 1591.66 | 1498.67 | 1498.67 |
| Capital Reserves | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Profit & Loss Account Balance | 396.40 | -69.44 | -490.81 | -3619.64 | -3392.92 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 74.49 | 72.04 | 69.18 | 66.18 | 63.67 |
| Reserve excluding Revaluation Reserve | 2483.90 | 1704.71 | 1171.42 | -2053.40 | -1829.19 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2784.59 | 2056.32 | 1540.89 | -1811.67 | -1587.46 |
| 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 | 1013.17 | 1617.91 | 1545.66 | 169.07 | 382.21 |
| Non Convertible Debentures | -7.52 | 565.57 | 2932.07 | 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 | -706.61 | 251.32 |
| Term Loans - Institutions | 1020.68 | 1109.39 | 0.00 | 4888.17 | 4538.42 |
| Other Secured | 0.00 | -57.04 | -1386.41 | -4012.49 | -4407.53 |
| Unsecured Loans | 231.35 | 292.72 | 341.36 | 228.21 | 259.74 |
| 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 | 231.35 | 292.72 | 341.36 | 228.21 | 259.74 |
| Deferred Tax Assets / Liabilities | 291.41 | 163.40 | 110.86 | 76.61 | 149.99 |
| Deferred Tax Assets | 114.84 | 231.36 | 566.12 | 285.98 | 230.08 |
| Deferred Tax Liability | 406.25 | 394.77 | 676.98 | 362.59 | 380.07 |
| Other Long Term Liabilities | 757.21 | 674.84 | 208.47 | 212.45 | 218.39 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 59.43 | 53.35 | 48.25 | 44.59 | 44.69 |
| Total Non-Current Liabilities | 2352.56 | 2802.22 | 2254.59 | 730.92 | 1055.02 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 155.00 | 313.30 | 226.46 | 217.66 | 231.80 |
| Sundry Creditors | 155.00 | 313.30 | 226.46 | 217.66 | 231.80 |
| 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 | 553.99 | 933.22 | 2060.32 | 5520.60 | 4936.59 |
| Bank Overdraft / Short term credit | 3.18 | 1.74 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 47.36 | 49.39 | 47.17 | 36.44 | 36.52 |
| Interest Accrued But Not Due | 39.76 | 39.04 | 32.36 | 943.17 | 564.11 |
| 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 | 463.69 | 843.05 | 1980.79 | 4540.98 | 4335.96 |
| Short Term Borrowings | 31.85 | 30.56 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
| 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 | 31.85 | 30.43 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 14.00 | 11.96 | 10.14 | 11.28 | 10.76 |
| 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 | 0.00 | 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 | 14.00 | 11.96 | 10.14 | 11.28 | 10.76 |
| Total Current Liabilities | 754.84 | 1289.04 | 2296.92 | 5749.53 | 5179.14 |
| Total Liabilities | 5891.99 | 6147.58 | 6092.40 | 4668.79 | 4646.69 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 7648.23 | 7396.23 | 6878.18 | 6713.28 | 6616.59 |
| Less: Accumulated Depreciation | 3707.46 | 3540.27 | 3328.59 | 3328.23 | 3161.41 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3940.77 | 3855.96 | 3549.59 | 3385.06 | 3455.18 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 76.31 | 35.46 | 15.56 | 14.45 | 62.80 |
| Non Current Investments | 40.39 | 37.78 | 29.11 | 1.77 | 6.10 |
| Long Term Investment | 40.39 | 37.78 | 29.11 | 1.77 | 6.10 |
| Quoted | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Unquoted | 40.37 | 37.76 | 29.10 | 1.77 | 6.10 |
| Long Term Loans & Advances | 561.59 | 868.57 | 802.91 | 407.05 | 383.25 |
| Other Non Current Assets | 525.77 | 363.82 | 320.46 | 337.84 | 352.27 |
| Total Non-Current Assets | 5223.57 | 5242.67 | 4801.10 | 4245.42 | 4361.23 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 1.50 | 1.41 | 0.76 | 0.66 | 0.53 |
| Quoted | 1.50 | 1.41 | 0.76 | 0.66 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
| Inventories | 46.68 | 42.44 | 36.53 | 21.80 | 18.71 |
| 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 | 21.02 | 17.20 | 14.56 | 9.04 | 9.18 |
| Other Inventory | 25.67 | 25.24 | 21.97 | 12.76 | 9.53 |
| Sundry Debtors | 87.38 | 87.28 | 88.18 | 98.63 | 56.75 |
| Debtors more than Six months | 24.58 | 165.34 | 162.25 | 165.15 | 157.90 |
| Debtors Others | 87.38 | 83.30 | 86.89 | 97.00 | 51.05 |
| Cash and Bank | 287.53 | 343.20 | 235.22 | 235.00 | 145.06 |
| Cash in hand | 3.06 | 2.84 | 2.46 | 1.81 | 1.44 |
| Balances at Bank | 284.38 | 337.35 | 229.76 | 233.20 | 128.62 |
| Other cash and bank balances | 0.10 | 3.00 | 3.00 | 0.00 | 15.00 |
| Other Current Assets | 50.27 | 97.83 | 43.56 | 28.53 | 25.19 |
| Interest accrued on Investments | 2.37 | 4.58 | 1.87 | 4.52 | 2.96 |
| 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 | 8.52 | 43.09 | 11.21 | 0.00 | 0.00 |
| Prepaid Expenses | 39.38 | 36.67 | 30.48 | 24.02 | 21.60 |
| Other current_assets | 0.00 | 13.50 | 0.00 | 0.00 | 0.63 |
| Short Term Loans and Advances | 195.07 | 332.76 | 49.44 | 38.74 | 39.22 |
| Advances recoverable in cash or in kind | 32.43 | 33.18 | 9.59 | 10.29 | 7.63 |
| Advance income tax and TDS | 11.53 | 85.55 | 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 | 151.11 | 214.04 | 39.84 | 28.44 | 31.59 |
| Total Current Assets | 668.42 | 904.91 | 453.67 | 423.36 | 285.47 |
| Net Current Assets (Including Current Investments) | -86.42 | -384.13 | -1843.26 | -5326.17 | -4893.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5891.99 | 6147.58 | 6092.40 | 4668.79 | 4646.69 |
| Contingent Liabilities | 358.16 | 249.07 | 661.29 | 8030.85 | 3892.91 |
| Total Debt | 1276.37 | 1998.23 | 3273.43 | 4528.54 | 4625.52 |
| Book Value | 94.26 | 75.80 | 57.52 | -77.07 | -67.56 |
| Adjusted Book Value | 94.26 | 75.80 | 57.52 | -77.07 | -67.56 |