| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 300.00 | 299.80 | 299.50 | 299.50 | 299.20 |
| Equity - Authorised | 850.00 | 850.00 | 450.00 | 450.00 | 450.00 |
| Equity - Issued | 300.00 | 299.80 | 299.50 | 299.50 | 299.20 |
| Equity Paid Up | 300.00 | 299.80 | 299.50 | 299.50 | 299.20 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 1991.50 | 1843.50 | 2903.50 | 2657.60 | 2517.40 |
| Total Reserves | 5297.90 | 3016.90 | -2951.20 | -1814.10 | -151.30 |
| Securities Premium | 21592.00 | 11224.60 | 9184.10 | 9184.10 | 9169.40 |
| Capital Reserves | 874.10 | 1342.70 | 1342.70 | 1342.70 | 1342.70 |
| Profit & Loss Account Balance | -12653.00 | -6153.30 | -8978.30 | -10401.50 | -8685.40 |
| General Reserves | 798.00 | 798.00 | 798.00 | 798.00 | 798.00 |
| Other Reserves | -5313.20 | -4195.10 | -5297.70 | -2737.40 | -2776.00 |
| Reserve excluding Revaluation Reserve | 5297.90 | 3016.90 | -2951.20 | -1814.10 | -151.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 7589.40 | 5160.20 | 251.80 | 1143.00 | 2665.30 |
| Minority Interest | 12843.20 | 2602.20 | 1318.80 | 774.30 | 799.50 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 6858.40 | 29460.20 | 32632.80 | 8192.10 | 4899.70 |
| Non Convertible Debentures | 0.00 | 0.00 | 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 | 31020.70 | 29905.30 | 23111.90 | 10830.60 | 5803.40 |
| Term Loans - Institutions | 1066.70 | 718.30 | 10145.00 | 0.00 | 255.80 |
| Other Secured | -25229.00 | -1163.40 | -624.10 | -2638.50 | -1159.50 |
| Unsecured Loans | 0.00 | 2062.30 | 2087.20 | 2156.20 | 2055.00 |
| 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 | 2000.00 | 87.20 | 87.20 | 156.30 | 73.10 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 10.00 | 2010.00 | 2010.00 | 2010.00 | 2010.00 |
| Other Unsecured Loan | -2010.00 | -34.90 | -10.00 | -10.10 | -28.10 |
| Deferred Tax Assets / Liabilities | -1335.30 | -1553.70 | -152.80 | -393.50 | -838.10 |
| Deferred Tax Assets | 2550.90 | 2940.70 | 1760.30 | 1407.30 | 1542.20 |
| Deferred Tax Liability | 1215.60 | 1387.00 | 1607.50 | 1013.80 | 704.10 |
| Other Long Term Liabilities | 6756.40 | 8027.50 | 14180.60 | 9993.40 | 10040.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 601.80 | 509.70 | 420.40 | 316.10 | 294.60 |
| Total Non-Current Liabilities | 12881.30 | 38506.00 | 49168.20 | 20264.30 | 16451.90 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 3223.70 | 2496.50 | 2251.60 | 2267.00 | 2019.50 |
| Sundry Creditors | 3223.70 | 2496.50 | 2251.60 | 2267.00 | 2019.50 |
| 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 | 38963.60 | 12880.50 | 9629.20 | 12742.60 | 9984.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2582.30 | 2288.70 | 2517.50 | 7.20 | 28.10 |
| Interest Accrued But Not Due | 1941.10 | 1732.80 | 1252.40 | 2330.60 | 617.60 |
| 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 | 34440.20 | 8859.00 | 5859.30 | 10404.80 | 9338.60 |
| Short Term Borrowings | 6831.00 | 6579.70 | 3503.20 | 17616.90 | 19645.70 |
| Secured ST Loans repayable on Demands | 6831.00 | 6579.70 | 3503.20 | 17616.90 | 19415.70 |
| Working Capital Loans- Sec | 1766.90 | 950.00 | 712.60 | 587.60 | 19221.40 |
| 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 | -1766.90 | -950.00 | -712.60 | -587.60 | -18991.40 |
| Short Term Provisions | 1088.40 | 1417.00 | 1150.60 | 1180.70 | 889.90 |
| 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 | 231.80 | 267.00 | 253.20 | 495.60 | 303.10 |
| 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 | 856.60 | 1150.00 | 897.40 | 685.10 | 586.80 |
| Total Current Liabilities | 50106.70 | 23373.70 | 16534.60 | 33807.20 | 32539.40 |
| Total Liabilities | 83420.60 | 69642.10 | 67273.40 | 55988.80 | 52456.10 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 75603.30 | 65922.50 | 63248.70 | 56623.80 | 53588.50 |
| Less: Accumulated Depreciation | 34004.10 | 36025.90 | 32576.60 | 27670.50 | 23862.70 |
| Less: Impairment of Assets | 1757.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 39841.70 | 29896.60 | 30672.10 | 28953.30 | 29725.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 432.80 | 291.80 | 632.70 | 108.00 | 171.90 |
| Non Current Investments | 8.00 | 21.50 | 2.60 | 2.60 | 2.60 |
| Long Term Investment | 8.00 | 21.50 | 2.60 | 2.60 | 2.60 |
| Quoted | 5.20 | 18.90 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2.80 | 2.60 | 2.60 | 2.60 | 2.60 |
| Long Term Loans & Advances | 8152.90 | 5957.40 | 11749.10 | 8620.30 | 4695.70 |
| Other Non Current Assets | 51.30 | 20.80 | 10.20 | 16.20 | 9.80 |
| Total Non-Current Assets | 49992.00 | 38491.40 | 43952.70 | 37871.70 | 34731.20 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 1570.10 | 1506.40 | 1307.40 | 0.00 | 0.00 |
| Quoted | 1570.10 | 1506.40 | 1307.40 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 7.40 |
| 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 | 7.40 |
| Sundry Debtors | 4186.40 | 3951.40 | 6245.10 | 4507.40 | 2207.60 |
| Debtors more than Six months | 957.90 | 2294.60 | 1577.30 | 1054.20 | 1394.70 |
| Debtors Others | 3675.00 | 2138.70 | 5113.20 | 3831.00 | 1090.10 |
| Cash and Bank | 2141.30 | 1415.30 | 1568.70 | 2393.00 | 3781.90 |
| Cash in hand | 0.40 | 52.30 | 1.10 | 1.00 | 1.20 |
| Balances at Bank | 2140.90 | 1363.00 | 1567.60 | 2392.00 | 3780.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4826.60 | 1576.50 | 371.60 | 1070.50 | 1095.20 |
| 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 | 520.50 | 519.20 | 291.50 | 705.60 | 357.50 |
| Other current_assets | 4306.10 | 1057.30 | 80.10 | 364.90 | 737.70 |
| Short Term Loans and Advances | 20704.20 | 22701.10 | 13827.90 | 10146.20 | 10632.80 |
| Advances recoverable in cash or in kind | 19220.10 | 19173.60 | 12633.90 | 10021.80 | 9423.20 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 1.20 | 1.20 |
| 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 | 1484.10 | 3527.50 | 1194.00 | 123.20 | 1208.40 |
| Total Current Assets | 33428.60 | 31150.70 | 23320.70 | 18117.10 | 17724.90 |
| Net Current Assets (Including Current Investments) | -16678.10 | 7777.00 | 6786.10 | -15690.10 | -14814.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 83420.60 | 69642.10 | 67273.40 | 55988.80 | 52456.10 |
| Contingent Liabilities | 52.40 | 402.10 | 407.40 | 407.40 | 1469.20 |
| Total Debt | 40928.40 | 39300.50 | 38857.30 | 30613.80 | 27788.00 |
| Book Value | 18.66 | 11.06 | -8.85 | -5.06 | 0.49 |
| Adjusted Book Value | 18.66 | 11.06 | -8.85 | -5.06 | 0.49 |