| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 6039.00 | 6039.00 | 6039.00 | 6039.00 | 3514.50 |
| Equity - Authorised | 6150.00 | 6150.00 | 6150.00 | 6150.00 | 6150.00 |
| Equity - Issued | 6039.00 | 6039.00 | 6039.00 | 6039.00 | 3514.50 |
| Equity Paid Up | 6039.00 | 6039.00 | 6039.00 | 6039.00 | 3514.50 |
| 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 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 192226.79 | 131406.05 | 127749.99 | 119617.41 | 65493.19 |
| Securities Premium | 64402.51 | 64402.51 | 64402.51 | 64402.51 | 14060.09 |
| Capital Reserves | 1269.18 | 1269.18 | 1269.18 | 1269.18 | 1269.18 |
| Profit & Loss Account Balance | 128356.24 | 65944.86 | 61652.81 | 55202.83 | 51665.77 |
| General Reserves | 1946.12 | 1946.12 | 1946.12 | 1946.12 | 1946.12 |
| Other Reserves | -3747.26 | -2156.62 | -1520.63 | -3203.23 | -3447.97 |
| Reserve excluding Revaluation Reserve | 192226.79 | 131406.05 | 127749.99 | 119617.41 | 65493.19 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 198265.79 | 137445.05 | 133788.99 | 125656.41 | 69007.69 |
| 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 | 137800.02 | 127614.80 | 107517.77 | 125019.67 | 145853.41 |
| Non Convertible Debentures | 3850.16 | 4951.66 | 32366.30 | 33425.04 | 46182.07 |
| 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 | 82976.76 | 88197.45 | 84606.35 | 91647.65 | 94888.76 |
| Term Loans - Institutions | 3361.55 | 3027.84 | 2773.33 | 7385.36 | 11674.32 |
| Other Secured | 47611.55 | 31437.85 | -12228.21 | -7438.38 | -6891.74 |
| Unsecured Loans | 33308.03 | 28685.15 | 25463.25 | 22626.65 | 19180.34 |
| 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 | 33308.03 | 28685.15 | 25463.25 | 22626.65 | 19180.34 |
| Deferred Tax Assets / Liabilities | 20393.78 | 2030.52 | 637.23 | -435.38 | -686.60 |
| Deferred Tax Assets | 1493.07 | 1293.16 | 671.00 | 1331.41 | 710.66 |
| Deferred Tax Liability | 21886.85 | 3323.68 | 1308.23 | 896.03 | 24.06 |
| Other Long Term Liabilities | 111179.83 | 113768.17 | 116035.60 | 122215.53 | 124816.93 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 75.48 | 58.60 | 537.52 | 520.43 | 421.55 |
| Total Non-Current Liabilities | 302757.14 | 272157.24 | 250191.37 | 269946.90 | 289585.63 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 5217.51 | 6757.40 | 5022.30 | 3817.25 | 7145.61 |
| Sundry Creditors | 5217.51 | 6757.40 | 5022.30 | 3817.25 | 7145.61 |
| 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 | 27839.76 | 25601.98 | 24573.74 | 18906.88 | 28909.22 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 56.92 | 54.47 |
| Advances received from customers | 1068.70 | 1535.04 | 3285.61 | 951.64 | 2227.92 |
| Interest Accrued But Not Due | 299.21 | 226.07 | 479.83 | 453.46 | 785.78 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 578.78 | 1317.07 | 3158.88 | 1056.46 | 116.43 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 25893.07 | 22523.80 | 17649.42 | 16388.40 | 25724.62 |
| Short Term Borrowings | 4318.59 | 5891.49 | 13390.69 | 5775.65 | 15817.01 |
| Secured ST Loans repayable on Demands | 4304.92 | 5877.82 | 13377.02 | 5761.98 | 15803.34 |
| Working Capital Loans- Sec | 4304.92 | 5877.82 | 13377.02 | 5761.98 | 15600.40 |
| 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 | -4291.25 | -5864.15 | -13363.35 | -5748.31 | -15586.73 |
| Short Term Provisions | 1691.87 | 4292.50 | 2458.95 | 6676.44 | 14658.87 |
| 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 | 1607.33 | 3453.45 | 2424.56 | 6600.64 | 14578.69 |
| 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 | 84.54 | 839.05 | 34.39 | 75.80 | 80.18 |
| Total Current Liabilities | 39067.73 | 42543.37 | 45445.68 | 35176.22 | 66530.71 |
| Total Liabilities | 540090.66 | 452145.66 | 429426.04 | 430779.53 | 425124.03 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 298992.95 | 297935.64 | 297795.28 | 297790.36 | 289376.14 |
| Less: Accumulated Depreciation | 52833.55 | 42798.04 | 32994.22 | 25079.41 | 18354.95 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 246159.40 | 255137.60 | 264801.06 | 272710.95 | 271021.19 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.73 | 76.46 | 75.35 | 267.55 | 360.60 |
| Non Current Investments | 170805.59 | 93770.07 | 49452.35 | 44407.24 | 44866.61 |
| Long Term Investment | 170805.59 | 93770.07 | 49452.35 | 44407.24 | 44866.61 |
| Quoted | 4636.41 | 6202.45 | 6257.29 | 4875.72 | 4964.66 |
| Unquoted | 166187.68 | 87586.12 | 43213.56 | 39550.02 | 39920.45 |
| Long Term Loans & Advances | 4287.39 | 115.44 | 1414.50 | 6090.09 | 2653.58 |
| Other Non Current Assets | 58137.88 | 51201.48 | 41630.92 | 49268.99 | 30854.53 |
| Total Non-Current Assets | 479397.99 | 400301.05 | 357374.18 | 373102.55 | 356126.12 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 167.24 | 2650.30 | 1956.99 | 4634.98 | 3122.58 |
| Quoted | 167.24 | 2650.30 | 1956.99 | 4634.98 | 3122.58 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 3385.84 | 2930.89 | 2990.01 | 3174.59 | 3216.72 |
| Raw Materials | 1686.76 | 1231.81 | 1290.93 | 1475.51 | 1517.64 |
| 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 | 1699.08 | 1699.08 | 1699.08 | 1699.08 | 1699.08 |
| Sundry Debtors | 3309.50 | 7586.13 | 16352.31 | 9935.47 | 3403.08 |
| Debtors more than Six months | 1344.80 | 4963.52 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 1995.90 | 2622.61 | 16352.31 | 9935.47 | 3403.08 |
| Cash and Bank | 34456.92 | 17626.04 | 24171.40 | 17438.46 | 23389.73 |
| Cash in hand | 110.18 | 110.81 | 110.32 | 114.42 | 134.76 |
| Balances at Bank | 34346.74 | 17515.23 | 24061.08 | 17324.04 | 23254.97 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4359.95 | 5234.30 | 5652.76 | 2614.60 | 12557.20 |
| Interest accrued on Investments | 320.86 | 74.49 | 70.74 | 20.90 | 43.83 |
| 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 | 43.35 | 45.12 |
| Prepaid Expenses | 40.68 | 49.80 | 168.11 | 463.17 | 116.48 |
| Other current_assets | 3998.41 | 5110.01 | 5413.91 | 2087.18 | 12351.77 |
| Short Term Loans and Advances | 15013.22 | 15816.95 | 20928.39 | 19878.88 | 23308.60 |
| Advances recoverable in cash or in kind | 9019.03 | 8758.59 | 10257.36 | 5995.55 | 1686.66 |
| Advance income tax and TDS | 2216.58 | 3993.23 | 2523.44 | 7219.03 | 14865.28 |
| 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 | 3777.61 | 3065.13 | 8147.59 | 6664.30 | 6756.66 |
| Total Current Assets | 60692.67 | 51844.61 | 72051.86 | 57676.98 | 68997.91 |
| Net Current Assets (Including Current Investments) | 21624.94 | 9301.24 | 26606.18 | 22500.76 | 2467.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 540090.66 | 452145.66 | 429426.04 | 430779.53 | 425124.03 |
| Contingent Liabilities | 3603.65 | 3913.60 | 5358.35 | 1484.75 | 2605.65 |
| Total Debt | 189633.63 | 174021.07 | 157421.06 | 159298.36 | 185820.77 |
| Book Value | 32.83 | 22.76 | 22.15 | 208.07 | 196.35 |
| Adjusted Book Value | 16.42 | 11.38 | 11.08 | 10.40 | 9.82 |