| (Rs.in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 233.50 | 233.50 | 233.20 | 189.70 | 189.70 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 233.50 | 233.50 | 233.20 | 189.70 | 189.70 |
| Equity Paid Up | 233.50 | 233.50 | 233.20 | 189.70 | 189.70 |
| 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 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 39.40 | 27.60 | 59.70 | 70.50 | 37.10 |
| Total Reserves | 6224.60 | 9809.50 | 9398.80 | -2511.00 | 8940.80 |
| Securities Premium | 25699.10 | 25687.30 | 25596.00 | 10871.20 | 10871.20 |
| Capital Reserves | -1833.90 | -1833.90 | -1817.40 | -1833.90 | -1833.90 |
| Profit & Loss Account Balance | -16209.70 | -13098.90 | -13880.10 | -11748.80 | -61.40 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -1430.90 | -945.00 | -499.70 | 200.50 | -35.10 |
| Reserve excluding Revaluation Reserve | 6224.60 | 9809.50 | 9398.80 | -2511.00 | 8940.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 6497.50 | 10070.60 | 9691.70 | -2250.80 | 9167.60 |
| Minority Interest | 14.80 | -125.40 | -141.60 | -152.20 | -109.30 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 4974.20 | 5237.90 | 2462.10 | 7000.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2741.70 | 4051.40 | 4030.40 | 8000.00 | 0.00 |
| Term Loans - Institutions | 8422.30 | 4666.40 | 0.00 | 1000.00 | 0.00 |
| Other Secured | -6189.80 | -3479.90 | -1568.30 | -2000.00 | 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 | -406.20 | -246.30 | -639.40 | -981.10 | -1008.80 |
| Deferred Tax Assets | 415.00 | 246.30 | 703.60 | 981.70 | 1012.00 |
| Deferred Tax Liability | 8.80 | 0.00 | 64.20 | 0.60 | 3.20 |
| Other Long Term Liabilities | 184.70 | 271.60 | 313.50 | 110.90 | 79.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 423.80 | 457.00 | 224.00 | 192.40 | 254.60 |
| Total Non-Current Liabilities | 5176.50 | 5720.20 | 2360.20 | 6322.20 | -674.70 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 25015.10 | 27500.40 | 15078.20 | 6499.60 | 14028.60 |
| Sundry Creditors | 25015.10 | 27292.70 | 15078.20 | 6458.20 | 13946.10 |
| Acceptances | 0.00 | 207.70 | 0.00 | 41.40 | 82.50 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 15052.90 | 12199.70 | 14133.80 | 8560.40 | 5008.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 5244.90 | 6991.50 | 11252.80 | 5892.70 | 4246.90 |
| Interest Accrued But Not Due | 49.70 | 66.60 | 71.80 | 78.90 | 79.90 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 9758.30 | 5141.60 | 2809.20 | 2588.80 | 681.60 |
| Short Term Borrowings | 473.90 | 296.90 | 736.20 | 11149.50 | 4350.60 |
| Secured ST Loans repayable on Demands | 324.00 | 0.00 | 250.00 | 10584.70 | 3929.20 |
| Working Capital Loans- Sec | 225.00 | 0.00 | 250.00 | 8902.00 | 3168.90 |
| Buyers Credits - Unsec | 149.90 | 296.90 | 486.20 | 468.80 | 421.40 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -225.00 | 0.00 | -250.00 | -8806.00 | -3168.90 |
| Short Term Provisions | 537.30 | 391.50 | 507.20 | 793.90 | 2219.90 |
| 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 | 366.10 | 244.60 | 7.90 | 50.20 | 101.90 |
| 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 | 171.20 | 146.90 | 499.30 | 743.70 | 2118.00 |
| Total Current Liabilities | 41079.20 | 40388.50 | 30455.40 | 27003.40 | 25607.50 |
| Total Liabilities | 52768.00 | 56053.90 | 42365.70 | 30922.60 | 33991.10 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1010.30 | 1141.60 | 1323.80 | 1054.00 | 882.50 |
| Less: Accumulated Depreciation | 597.50 | 683.00 | 761.70 | 611.60 | 460.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 412.80 | 458.60 | 562.10 | 442.40 | 421.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.80 | 0.70 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 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 |
| Long Term Loans & Advances | 1328.30 | 946.00 | 325.10 | 642.60 | 454.80 |
| Other Non Current Assets | 3347.10 | 2859.40 | 269.50 | 100.00 | 40.00 |
| Total Non-Current Assets | 5088.20 | 4264.00 | 1156.70 | 1185.80 | 920.60 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 5.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 5.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Inventories | 21.10 | 26.10 | 11.40 | 15.70 | 39.00 |
| Raw Materials | 9.70 | 14.70 | 0.00 | 4.30 | 27.60 |
| 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 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
| Sundry Debtors | 17992.70 | 12540.30 | 8316.90 | 7902.50 | 7839.60 |
| Debtors more than Six months | 8280.60 | 6208.70 | 4492.00 | 5290.80 | 5698.50 |
| Debtors Others | 9921.50 | 6346.20 | 3836.30 | 2679.40 | 2559.40 |
| Cash and Bank | 5339.00 | 7109.40 | 3391.90 | 951.80 | 5040.40 |
| Cash in hand | 1.50 | 0.80 | 3.20 | 10.30 | 3.60 |
| Balances at Bank | 5337.50 | 7108.60 | 3388.70 | 941.50 | 5036.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8017.50 | 10920.60 | 13173.90 | 12787.50 | 7762.90 |
| Interest accrued on Investments | 39.00 | 21.30 | 14.60 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 114.40 | 478.30 | 568.60 | 254.90 | 292.80 |
| Other current_assets | 7864.10 | 10421.00 | 12590.70 | 12532.60 | 7470.10 |
| Short Term Loans and Advances | 16304.50 | 21193.40 | 16314.90 | 8079.30 | 12388.60 |
| Advances recoverable in cash or in kind | 12171.50 | 16853.10 | 12184.60 | 4879.40 | 8913.60 |
| Advance income tax and TDS | 0.40 | 9.00 | 17.10 | 17.00 | 19.60 |
| 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 | 4132.60 | 4331.30 | 4113.20 | 3182.90 | 3455.40 |
| Total Current Assets | 47679.80 | 51789.90 | 41209.00 | 29736.80 | 33070.50 |
| Net Current Assets (Including Current Investments) | 6600.60 | 11401.40 | 10753.60 | 2733.40 | 7463.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 52768.00 | 56053.90 | 42365.70 | 30922.60 | 33991.10 |
| Contingent Liabilities | 5222.90 | 8595.30 | 10501.70 | 12082.90 | 11945.20 |
| Total Debt | 11637.90 | 9014.70 | 4766.60 | 20149.50 | 4350.60 |
| Book Value | 27.66 | 43.01 | 41.30 | -12.24 | 48.13 |
| Adjusted Book Value | 27.66 | 43.01 | 41.30 | -12.24 | 48.13 |