| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 165821.05 | 162838.83 | 162839.00 | 162839.00 | 162839.00 |
| Equity - Authorised | 165819.79 | 162836.86 | 162837.00 | 162837.00 | 162837.00 |
| Equity - Issued | 165819.79 | 162836.86 | 162837.00 | 162837.00 | 162837.00 |
| Equity Paid Up | 165819.79 | 162836.86 | 162837.00 | 162837.00 | 162837.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 1.26 | 1.97 | 2.00 | 2.00 | 2.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 272.20 | 274.59 | 274.59 | 274.59 | 274.59 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -25276.60 | -21149.69 | -15012.00 | -6634.00 | 191.00 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -25276.61 | -21549.70 | -15546.00 | -6743.00 | 191.00 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.01 | 400.01 | 534.00 | 109.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -25276.60 | -21149.69 | -15012.00 | -6634.00 | 191.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 140544.45 | 141689.14 | 147827.00 | 156205.00 | 163030.00 |
| Minority Interest | 7561.06 | 7596.27 | 7955.00 | 8507.00 | 9104.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 86105.26 | 48836.00 | 45842.00 | 35357.00 | 33489.00 |
| Non Convertible Debentures | 40294.30 | 23804.89 | 28608.00 | 15394.00 | 11425.00 |
| 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 | 38597.61 | 21562.93 | 15276.00 | 19963.00 | 22064.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 7213.35 | 3468.18 | 1958.00 | 0.00 | 0.00 |
| 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 | 4637.93 | 3431.44 | 2021.00 | -382.00 | -1285.00 |
| Deferred Tax Assets | 1305.22 | 1046.79 | 1747.00 | 2355.00 | 1543.00 |
| Deferred Tax Liability | 5943.15 | 4478.23 | 3768.00 | 1973.00 | 258.00 |
| Other Long Term Liabilities | 4799.17 | 3901.22 | 4749.00 | 4974.00 | 3223.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 9335.42 | 10857.28 | 67.00 | 30.00 | 28.00 |
| Total Non-Current Liabilities | 104877.78 | 67025.94 | 52679.00 | 39979.00 | 35455.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1312.76 | 1087.56 | 709.00 | 705.00 | 525.00 |
| Sundry Creditors | 1312.76 | 1087.56 | 709.00 | 705.00 | 525.00 |
| 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 | 15202.95 | 28690.84 | 16310.00 | 14555.00 | 10467.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 39.40 | 17.04 | 46.00 | 169.00 | 441.00 |
| Interest Accrued But Not Due | 167.82 | 930.85 | 68.00 | 624.00 | 104.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 13482.56 | 2094.00 | 4997.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 14995.73 | 14260.39 | 14102.00 | 8765.00 | 9922.00 |
| Short Term Borrowings | 10563.34 | 2810.48 | 1219.00 | 2496.00 | 2574.00 |
| Secured ST Loans repayable on Demands | 4702.03 | 1364.36 | 1219.00 | 2496.00 | 2574.00 |
| Working Capital Loans- Sec | 4702.03 | 1364.36 | 1219.00 | 2496.00 | 2074.00 |
| 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 | 1159.28 | 81.76 | -1219.00 | -2496.00 | -2074.00 |
| Short Term Provisions | 4773.14 | 1127.02 | 59.00 | 37.00 | 21.00 |
| 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 | 4760.92 | 1119.88 | 25.00 | 2.00 | 15.00 |
| 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 | 12.22 | 7.14 | 34.00 | 35.00 | 6.00 |
| Total Current Liabilities | 31852.19 | 33715.90 | 18297.00 | 17793.00 | 13587.00 |
| Total Liabilities | 284835.48 | 250027.25 | 226758.00 | 222484.00 | 221176.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 1677.41 | 1518.25 | 1574.00 | 1717.00 | 1479.00 |
| Less: Accumulated Depreciation | 517.70 | 387.28 | 277.00 | 177.00 | 68.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1159.71 | 1130.97 | 1297.00 | 1540.00 | 1411.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7375.07 | 14567.35 | 7867.00 | 13496.00 | 22.00 |
| Non Current Investments | 38.88 | 33.04 | 29.00 | 23.00 | 210600.00 |
| Long Term Investment | 38.88 | 33.04 | 29.00 | 23.00 | 210600.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 38.88 | 33.04 | 29.00 | 23.00 | 210600.00 |
| Long Term Loans & Advances | 12940.18 | 14071.64 | 3073.00 | 3382.00 | 2685.00 |
| Other Non Current Assets | 4859.83 | 1836.98 | 961.00 | 1005.00 | 942.00 |
| Total Non-Current Assets | 266227.46 | 235676.94 | 218371.00 | 216640.00 | 215660.00 |
| 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 | 50.27 | 43.52 | 72.00 | 26.00 | 39.00 |
| 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 | 50.27 | 43.52 | 72.00 | 26.00 | 39.00 |
| Sundry Debtors | 586.69 | 1092.30 | 572.00 | 210.00 | 214.00 |
| Debtors more than Six months | 217.66 | 253.19 | 113.00 | 58.00 | 109.00 |
| Debtors Others | 427.86 | 881.62 | 541.00 | 192.00 | 167.00 |
| Cash and Bank | 7411.04 | 6100.84 | 4268.00 | 3599.00 | 3662.00 |
| Cash in hand | 2.92 | 3.21 | 3.00 | 2.00 | 2.00 |
| Balances at Bank | 7408.12 | 6097.63 | 4265.00 | 3597.00 | 3660.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1179.81 | 1051.25 | 891.00 | 864.00 | 503.00 |
| Interest accrued on Investments | 62.24 | 200.21 | 5.00 | 1.00 | 2.00 |
| 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 | 20.34 | 15.08 | 14.00 | 17.00 | 41.00 |
| Prepaid Expenses | 139.03 | 99.19 | 107.00 | 45.00 | 38.00 |
| Other current_assets | 958.20 | 736.77 | 765.00 | 801.00 | 422.00 |
| Short Term Loans and Advances | 7935.73 | 4597.41 | 2584.00 | 1145.00 | 1098.00 |
| Advances recoverable in cash or in kind | 1750.34 | 1757.89 | 1943.00 | 561.00 | 587.00 |
| Advance income tax and TDS | 4686.24 | 1085.20 | 0.00 | 23.00 | 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 | 1499.15 | 1754.32 | 641.00 | 561.00 | 511.00 |
| Total Current Assets | 17163.54 | 12885.32 | 8387.00 | 5844.00 | 5516.00 |
| Net Current Assets (Including Current Investments) | -14688.65 | -20830.58 | -9910.00 | -11949.00 | -8071.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 284835.48 | 250027.25 | 226758.00 | 222484.00 | 221176.00 |
| Contingent Liabilities | 1697.18 | 1652.15 | 1433.00 | 1402.00 | 1391.00 |
| Total Debt | 101097.82 | 69728.11 | 54535.00 | 44480.00 | 37554.00 |
| Book Value | 230.71 | 238.93 | 249.28 | 263.40 | 274.91 |
| Adjusted Book Value | 230.71 | 238.93 | 249.28 | 263.40 | 274.91 |