| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 111.32 | 106.62 |
| Equity - Authorised | 250.00 | 250.00 |
| Equity - Issued | 111.32 | 106.62 |
| Equity Paid Up | 111.32 | 106.62 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 358.31 | 0.00 |
| Total Reserves | 3534.18 | 2877.32 |
| Securities Premium | 506.92 | 243.58 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 3025.29 | 2633.25 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 1.98 | 0.49 |
| Reserve excluding Revaluation Reserve | 3534.18 | 2877.32 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 4003.82 | 2983.94 |
| Minority Interest | 1.10 | 0.00 |
| Long-Term Borrowings | 692.54 | 549.25 |
| Secured Loans | 684.73 | 511.10 |
| 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 | 684.73 | 511.10 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 7.82 | 38.15 |
| 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 | 0.00 | 0.00 |
| Other Unsecured Loan | 7.82 | 38.15 |
| Deferred Tax Assets / Liabilities | 272.26 | 262.19 |
| Deferred Tax Assets | 91.43 | 76.51 |
| Deferred Tax Liability | 363.69 | 338.70 |
| Other Long Term Liabilities | 616.98 | 415.14 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 10.66 | 9.05 |
| Total Non-Current Liabilities | 1592.45 | 1235.63 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 255.18 | 160.89 |
| Sundry Creditors | 255.18 | 160.89 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 852.45 | 528.75 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 1.17 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| 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 | 852.45 | 527.58 |
| Short Term Borrowings | 25.98 | 50.26 |
| 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 | 25.98 | 50.26 |
| Short Term Provisions | 108.52 | 41.57 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 17.42 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 91.10 | 41.57 |
| Total Current Liabilities | 1242.12 | 781.47 |
| Total Liabilities | 6839.50 | 5001.03 |
| ASSETS | 0 | 0 |
| Gross Block | 5861.47 | 4752.64 |
| Less: Accumulated Depreciation | 1572.19 | 1097.25 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 4289.28 | 3655.39 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 461.95 | 71.34 |
| Non Current Investments | 11.30 | 0.46 |
| Long Term Investment | 11.30 | 0.46 |
| Quoted | 1.30 | 0.46 |
| Unquoted | 10.00 | 0.00 |
| Long Term Loans & Advances | 211.44 | 255.29 |
| Other Non Current Assets | 77.02 | 149.13 |
| Total Non-Current Assets | 5051.00 | 4131.61 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 79.76 | 73.16 |
| Raw Materials | 79.76 | 73.16 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 635.37 | 461.88 |
| Debtors more than Six months | 142.11 | 106.42 |
| Debtors Others | 499.63 | 399.15 |
| Cash and Bank | 372.97 | 36.51 |
| Cash in hand | 0.39 | 0.24 |
| Balances at Bank | 372.58 | 36.28 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 444.23 | 217.60 |
| Interest accrued on Investments | 22.88 | 16.41 |
| 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 | 123.49 | 45.03 |
| Other current_assets | 297.86 | 156.16 |
| Short Term Loans and Advances | 256.16 | 80.27 |
| Advances recoverable in cash or in kind | 178.06 | 68.69 |
| Advance income tax and TDS | 0.00 | 2.55 |
| 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 | 78.11 | 9.04 |
| Total Current Assets | 1788.50 | 869.43 |
| Net Current Assets (Including Current Investments) | 546.37 | 87.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 6839.50 | 5001.03 |
| Contingent Liabilities | 186.39 | 200.22 |
| Total Debt | 1226.38 | 855.42 |
| Book Value | 327.47 | 279.86 |
| Adjusted Book Value | 327.47 | 279.86 |