| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 296.56 | 278.95 |
| Equity - Authorised | 168.29 | 68.29 |
| Equity - Issued | 35.23 | 18.16 |
| Equity Paid Up | 35.23 | 18.16 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 261.33 | 260.79 |
| Face Value | 1.00 | 1.00 |
| Share Warrants & Outstandings | 897.48 | 553.00 |
| Total Reserves | 7873.70 | 2909.77 |
| Securities Premium | 32451.29 | 25221.43 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | -24583.31 | -22325.48 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 5.72 | 13.82 |
| Reserve excluding Revaluation Reserve | 7873.70 | 2909.77 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 9067.74 | 3741.72 |
| Minority Interest | 39.66 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 1972.83 | 1844.41 |
| Non Convertible Debentures | 4190.11 | 2332.57 |
| 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 | 33.14 | 62.38 |
| Term Loans - Institutions | 1627.30 | 1196.23 |
| Other Secured | -3877.72 | -1746.77 |
| Unsecured Loans | 0.00 | 6.99 |
| 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 | 0.00 | 6.99 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Other Long Term Liabilities | 7196.01 | 4626.28 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 35.44 | 33.93 |
| Total Non-Current Liabilities | 9204.28 | 6511.61 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 1647.35 | 2167.49 |
| Sundry Creditors | 1647.35 | 2167.49 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 10041.03 | 6968.97 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 378.58 | 99.72 |
| Interest Accrued But Not Due | 14.43 | 12.61 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 2755.51 | 1288.58 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 6892.51 | 5568.06 |
| Short Term Borrowings | 5294.29 | 5124.61 |
| Secured ST Loans repayable on Demands | 5294.29 | 5124.61 |
| Working Capital Loans- Sec | 1178.76 | 400.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -1178.76 | -400.00 |
| Short Term Provisions | 28.46 | 20.52 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 28.46 | 20.52 |
| Total Current Liabilities | 17011.13 | 14281.59 |
| Total Liabilities | 35322.81 | 24534.92 |
| ASSETS | 0 | 0 |
| Gross Block | 13283.38 | 7713.59 |
| Less: Accumulated Depreciation | 3153.92 | 1863.07 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 10129.46 | 5850.52 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 43.57 | 166.64 |
| Non Current Investments | 85.56 | 0.00 |
| Long Term Investment | 85.56 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 85.56 | 0.00 |
| Long Term Loans & Advances | 2138.77 | 1404.47 |
| Other Non Current Assets | 1617.72 | 3739.68 |
| Total Non-Current Assets | 14025.36 | 11161.31 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 508.35 | 0.00 |
| Quoted | 508.35 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 16525.47 | 9912.21 |
| Raw Materials | 2291.68 | 1992.69 |
| Work-in Progress | 347.86 | 10.97 |
| Finished Goods | 13787.66 | 7894.09 |
| Packing Materials | 98.27 | 14.46 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 56.06 | 23.77 |
| Debtors more than Six months | 0.00 | 1.60 |
| Debtors Others | 56.06 | 23.77 |
| Cash and Bank | 1868.93 | 1064.96 |
| Cash in hand | 0.02 | 0.83 |
| Balances at Bank | 1868.91 | 1060.24 |
| Other cash and bank balances | 0.00 | 3.89 |
| Other Current Assets | 646.36 | 921.45 |
| Interest accrued on Investments | 11.47 | 29.39 |
| 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 | 203.66 | 50.66 |
| Other current_assets | 431.23 | 841.40 |
| Short Term Loans and Advances | 1692.28 | 1451.22 |
| Advances recoverable in cash or in kind | 58.12 | 62.36 |
| Advance income tax and TDS | 0.00 | 0.00 |
| 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 | 1634.16 | 1388.86 |
| Total Current Assets | 21297.45 | 13373.61 |
| Net Current Assets (Including Current Investments) | 4286.32 | -907.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 35322.81 | 24534.92 |
| Contingent Liabilities | 0.00 | 0.00 |
| Total Debt | 11151.71 | 8728.87 |
| Book Value | 224.49 | 161.23 |
| Adjusted Book Value | 224.49 | 161.23 |