| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 2287.22 | 718.59 | 718.59 | 718.59 | 718.59 |
| Equity - Authorised | 5000.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Equity - Issued | 2287.22 | 718.59 | 718.59 | 718.59 | 718.59 |
| Equity Paid Up | 2287.22 | 718.59 | 718.59 | 718.59 | 718.59 |
| 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 | 539.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -360.88 | -5840.26 | -4211.28 | -2701.83 | -1444.33 |
| Securities Premium | 17150.94 | 4259.13 | 4259.13 | 4259.13 | 4259.13 |
| Capital Reserves | 207.55 | 207.55 | 207.55 | 207.55 | 207.55 |
| Profit & Loss Account Balance | -18209.27 | -10797.84 | -9168.01 | -7655.53 | -6394.20 |
| General Reserves | 384.69 | 384.69 | 384.69 | 384.69 | 384.69 |
| Other Reserves | 105.22 | 106.22 | 105.36 | 102.33 | 98.50 |
| Reserve excluding Revaluation Reserve | -360.88 | -5840.26 | -4211.28 | -2701.83 | -1444.33 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2466.23 | -5121.67 | -3492.69 | -1983.24 | -725.74 |
| Minority Interest | -0.55 | -172.48 | -172.46 | -172.43 | -172.35 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2734.47 | 2000.00 | 2000.00 | 2000.26 | 4572.26 |
| Non Convertible Debentures | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| 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 | 54.64 | 50.14 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 512.49 | 7661.11 | 6796.95 | 188.73 | 0.00 |
| Other Secured | 1667.34 | -6211.25 | -5296.95 | 1311.54 | 4072.26 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 39.00 | 5.85 | 10.64 | 3.39 | 6.99 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 15.49 | 17.92 | 16.01 | 21.46 | 21.53 |
| Total Non-Current Liabilities | 2788.96 | 2023.76 | 2026.65 | 2025.12 | 4600.78 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 927.99 | 1580.91 | 1592.23 | 1428.49 | 1263.76 |
| Sundry Creditors | 927.99 | 1580.91 | 1592.23 | 1428.49 | 1263.76 |
| 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 | 3019.67 | 8519.54 | 7733.20 | 6908.80 | 4231.09 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1441.47 | 114.08 | 113.68 | 94.84 | 94.67 |
| Interest Accrued But Not Due | 2.12 | 2.12 | 9.82 | 2.19 | 2.19 |
| 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 | 1576.08 | 8403.33 | 7609.69 | 6811.76 | 4134.23 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 8.81 | 3.62 | 22.86 | 33.97 | 34.16 |
| 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 | 8.81 | 3.62 | 22.86 | 33.97 | 34.16 |
| Total Current Liabilities | 3956.46 | 10104.06 | 9348.28 | 8371.25 | 5529.00 |
| Total Liabilities | 9211.11 | 7302.84 | 8178.95 | 8709.86 | 9231.69 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 9031.59 | 10518.06 | 10515.36 | 10498.76 | 10501.09 |
| Less: Accumulated Depreciation | 6038.18 | 7379.95 | 7101.75 | 6822.54 | 6536.72 |
| Less: Impairment of Assets | 1626.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1366.71 | 3138.12 | 3413.61 | 3676.22 | 3964.37 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 42.70 | 42.70 | 42.38 | 43.98 | 47.79 |
| Non Current Investments | 7.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 7.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 7.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 304.16 | 259.98 | 261.13 | 251.04 | 242.78 |
| Other Non Current Assets | 263.76 | 235.45 | 239.87 | 244.15 | 247.86 |
| Total Non-Current Assets | 1984.95 | 3676.24 | 3956.99 | 4215.38 | 4502.81 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 3732.18 | 2431.15 | 2550.83 | 2509.73 | 2658.73 |
| Raw Materials | 207.27 | 75.86 | 60.06 | 36.90 | 54.06 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 435.19 | 410.27 | 457.12 | 476.45 | 584.87 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 8.29 | 9.40 | 11.53 | 10.12 | 21.37 |
| Other Inventory | 3081.43 | 1935.62 | 2022.11 | 1986.26 | 1998.44 |
| Sundry Debtors | 644.75 | 372.39 | 739.89 | 966.14 | 997.15 |
| Debtors more than Six months | 544.96 | 547.57 | 594.05 | 656.24 | 1157.43 |
| Debtors Others | 697.92 | 427.05 | 753.52 | 847.97 | 313.92 |
| Cash and Bank | 913.64 | 73.05 | 112.29 | 124.40 | 127.08 |
| Cash in hand | 0.47 | 0.57 | 0.50 | 0.73 | 0.68 |
| Balances at Bank | 913.16 | 72.48 | 111.79 | 123.67 | 126.40 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 414.94 | 51.71 | 33.65 | 31.33 | 350.14 |
| 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 | 8.73 | 8.17 | 10.72 | 10.42 | 22.91 |
| Other current_assets | 406.21 | 43.54 | 22.94 | 20.91 | 327.22 |
| Short Term Loans and Advances | 1520.65 | 389.88 | 476.88 | 554.46 | 595.79 |
| Advances recoverable in cash or in kind | 1032.83 | 139.36 | 118.91 | 45.01 | 57.21 |
| 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 | 487.82 | 250.52 | 357.97 | 509.46 | 538.58 |
| Total Current Assets | 7226.16 | 3318.18 | 3913.54 | 4186.06 | 4728.89 |
| Net Current Assets (Including Current Investments) | 3269.70 | -6785.88 | -5434.74 | -4185.19 | -800.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9211.11 | 7302.84 | 8178.95 | 8709.86 | 9231.69 |
| Contingent Liabilities | 2479.14 | 2776.12 | 3333.52 | 3312.45 | 3249.10 |
| Total Debt | 2859.20 | 9711.26 | 8797.22 | 8109.26 | 7552.59 |
| Book Value | 8.42 | -71.27 | -48.60 | -27.60 | -10.10 |
| Adjusted Book Value | 8.42 | -71.27 | -48.60 | -27.60 | -10.10 |