| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 137183.89 | 144773.67 |
| Equity - Authorised | 137194.84 | 144784.61 |
| Equity - Issued | 137194.84 | 144784.61 |
| Equity Paid Up | 137183.89 | 144773.67 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 100.00 | 100.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | -22810.00 | -15284.29 |
| Securities Premium | 0.00 | 0.00 |
| Capital Reserves | 7589.79 | 0.00 |
| Profit & Loss Account Balance | -30399.79 | -15284.29 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -22810.00 | -15284.29 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 114373.89 | 129489.38 |
| Minority Interest | 0.66 | 0.53 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 146296.27 | 102630.24 |
| Non Convertible Debentures | 31860.34 | 11982.44 |
| 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 | 98293.40 | 80836.17 |
| Term Loans - Institutions | 20742.12 | 14283.13 |
| Other Secured | -4599.59 | -4471.50 |
| Unsecured Loans | 0.00 | 0.00 |
| 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 | 0.00 |
| Deferred Tax Assets / Liabilities | 1645.35 | 68.58 |
| Deferred Tax Assets | 7943.73 | 8242.13 |
| Deferred Tax Liability | 9589.08 | 8310.71 |
| Other Long Term Liabilities | 114.17 | 185.09 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 4390.01 | 2338.04 |
| Total Non-Current Liabilities | 152445.80 | 105221.95 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 2227.61 | 1645.54 |
| Sundry Creditors | 2227.61 | 1645.54 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 6670.86 | 6344.49 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 5.14 | 0.00 |
| Interest Accrued But Not Due | 190.36 | 409.91 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 821.60 | 1071.50 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 5653.76 | 4863.08 |
| 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 | 3638.94 | 3312.40 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.02 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 3638.94 | 3312.38 |
| Total Current Liabilities | 12537.41 | 11302.43 |
| Total Liabilities | 279357.76 | 246014.29 |
| ASSETS | 0 | 0 |
| Loans (Non - Current Assets) | 0.00 | 0.00 |
| Gross Block | 275598.06 | 239088.75 |
| Less: Accumulated Depreciation | 30802.97 | 11805.73 |
| Less: Impairment of Assets | 0.00 | 5871.87 |
| Net Block | 244795.09 | 221411.15 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 3.86 | 14.10 |
| Non Current Investments | 0.01 | 0.01 |
| Long Term Investment | 0.01 | 0.01 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.01 | 0.01 |
| Long Term Loans & Advances | 1185.68 | 681.00 |
| Other Non Current Assets | 7434.54 | 0.00 |
| Total Non-Current Assets | 253648.46 | 223240.00 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 13527.76 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 13527.76 |
| Inventories | 346.54 | 223.64 |
| 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 | 346.54 | 223.64 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 1636.71 | 600.79 |
| Debtors more than Six months | 0.00 | 0.00 |
| Debtors Others | 1805.69 | 781.44 |
| Cash and Bank | 14558.76 | 6010.82 |
| Cash in hand | 15.02 | 16.13 |
| Balances at Bank | 14543.74 | 5994.69 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 7963.63 | 1046.65 |
| Interest accrued on Investments | 156.69 | 233.61 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 226.22 | 33.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 248.97 | 161.43 |
| Other current_assets | 7331.75 | 618.61 |
| Short Term Loans and Advances | 1203.66 | 1364.53 |
| Advances recoverable in cash or in kind | 419.40 | 242.33 |
| Advance income tax and TDS | 0.02 | 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 | 784.24 | 1122.20 |
| Total Current Assets | 25709.30 | 22774.19 |
| Net Current Assets (Including Current Investments) | 13171.89 | 11471.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 279357.76 | 246014.29 |
| Contingent Liabilities | 5957.61 | 1366.83 |
| Total Debt | 151146.85 | 107352.73 |
| Book Value | 83.37 | 89.44 |
| Adjusted Book Value | 83.37 | 89.44 |