| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 136.91 | 136.91 |
| Equity - Authorised | 588.15 | 588.15 |
| Equity - Issued | 136.91 | 136.91 |
| Equity Paid Up | 136.91 | 136.91 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 4243.37 | 4305.65 |
| Securities Premium | 2016.22 | 2018.38 |
| Capital Reserves | 179.72 | 179.72 |
| Profit & Loss Account Balance | 1949.12 | 2009.25 |
| General Reserves | 98.01 | 98.00 |
| Other Reserves | 0.30 | 0.30 |
| Reserve excluding Revaluation Reserve | 4243.37 | 4305.65 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 4380.27 | 4442.56 |
| Minority Interest | 6.27 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 176.60 | 63.54 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 250.74 | 102.41 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | -74.15 | -38.88 |
| Unsecured Loans | 1009.10 | 689.22 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 71.16 | 71.16 |
| Other Unsecured Loan | 937.94 | 618.06 |
| Deferred Tax Assets / Liabilities | -3.65 | 3.63 |
| Deferred Tax Assets | 9.77 | 3.42 |
| Deferred Tax Liability | 6.12 | 7.05 |
| Other Long Term Liabilities | 0.00 | 12.43 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 83.45 | 23.17 |
| Total Non-Current Liabilities | 1265.50 | 792.00 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 530.81 | 688.64 |
| Sundry Creditors | 530.81 | 688.64 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 171.95 | 100.42 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 |
| Interest Accrued But Not Due | 76.64 | 1.87 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 95.31 | 98.55 |
| Short Term Borrowings | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 |
| Short Term Provisions | 0.60 | 0.00 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.59 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.01 | 0.00 |
| Total Current Liabilities | 703.36 | 789.06 |
| Total Liabilities | 6355.40 | 6023.62 |
| ASSETS | 0 | 0 |
| Gross Block | 3262.38 | 3245.43 |
| Less: Accumulated Depreciation | 23.34 | 18.35 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 3239.04 | 3227.08 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 2530.78 | 2102.54 |
| Non Current Investments | 0.00 | 5.29 |
| Long Term Investment | 0.00 | 5.29 |
| Quoted | 0.00 | 5.29 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 14.10 | 27.07 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 5783.92 | 5361.96 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 354.12 | 211.80 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 330.53 | 211.16 |
| Other Inventory | 23.60 | 0.64 |
| Sundry Debtors | 6.94 | 3.02 |
| Debtors more than Six months | 0.09 | 0.09 |
| Debtors Others | 6.85 | 2.94 |
| Cash and Bank | 57.58 | 53.62 |
| Cash in hand | 0.07 | 0.05 |
| Balances at Bank | 57.51 | 53.57 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 140.61 | 366.50 |
| Interest accrued on Investments | 1.70 | 1.26 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 0.63 | 3.70 |
| Other current_assets | 138.28 | 361.54 |
| Short Term Loans and Advances | 12.23 | 26.71 |
| Advances recoverable in cash or in kind | 2.07 | 4.43 |
| Advance income tax and TDS | 0.90 | 1.81 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 9.26 | 20.48 |
| Total Current Assets | 571.48 | 661.65 |
| Net Current Assets (Including Current Investments) | -131.88 | -127.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 6355.40 | 6023.62 |
| Contingent Liabilities | 107.33 | 603.83 |
| Total Debt | 1261.12 | 791.64 |
| Book Value | 31.99 | 32.45 |
| Adjusted Book Value | 31.99 | 32.45 |