| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 231.21 | 230.57 |
| Equity - Authorised | 400.00 | 400.00 |
| Equity - Issued | 231.21 | 230.57 |
| Equity Paid Up | 231.21 | 230.57 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 |
| Share Warrants & Outstandings | 98.49 | 15.41 |
| Total Reserves | 6333.04 | 5415.74 |
| Securities Premium | 62.05 | 20.26 |
| Capital Reserves | 6172.09 | 5356.00 |
| Profit & Loss Account Balance | 183.06 | 39.48 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | -84.17 | 0.00 |
| Reserve excluding Revaluation Reserve | 6333.04 | 5415.74 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 6662.73 | 5661.72 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 |
| 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 | -235.80 | -146.26 |
| Deferred Tax Assets | 273.87 | 179.58 |
| Deferred Tax Liability | 38.07 | 33.32 |
| Other Long Term Liabilities | 140.37 | 131.81 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 208.48 | 161.53 |
| Total Non-Current Liabilities | 113.05 | 147.07 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 4445.81 | 3418.74 |
| Sundry Creditors | 4445.81 | 3418.74 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 4631.26 | 2595.22 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 4187.02 | 2263.07 |
| Interest Accrued But Not Due | 28.93 | 27.44 |
| 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 | 415.30 | 304.71 |
| Short Term Borrowings | 4582.85 | 1358.67 |
| Secured ST Loans repayable on Demands | 1000.00 | 0.00 |
| Working Capital Loans- Sec | 1000.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 2582.85 | 1358.67 |
| Short Term Provisions | 77.50 | 101.01 |
| 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 | 77.50 | 101.01 |
| Total Current Liabilities | 13737.42 | 7473.64 |
| Total Liabilities | 20513.21 | 13282.42 |
| ASSETS | 0 | 0 |
| Gross Block | 1671.08 | 1277.97 |
| Less: Accumulated Depreciation | 687.04 | 583.57 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 984.04 | 694.40 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non Current Investments | 816.09 | 0.00 |
| Long Term Investment | 816.09 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 816.09 | 0.00 |
| Long Term Loans & Advances | 2973.07 | 1367.36 |
| Other Non Current Assets | 173.21 | 210.72 |
| Total Non-Current Assets | 4946.40 | 2272.48 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 27.19 |
| Quoted | 0.00 | 27.19 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 1276.08 | 1010.46 |
| Raw Materials | 653.37 | 521.73 |
| Work-in Progress | 236.60 | 201.35 |
| Finished Goods | 296.58 | 197.94 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 37.86 | 22.41 |
| Other Inventory | 51.68 | 67.04 |
| Sundry Debtors | 9706.57 | 6071.20 |
| Debtors more than Six months | 4026.41 | 2567.41 |
| Debtors Others | 6404.73 | 3998.85 |
| Cash and Bank | 2678.38 | 1533.84 |
| Cash in hand | 2.31 | 2.66 |
| Balances at Bank | 2676.07 | 1531.18 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 326.08 | 150.13 |
| Interest accrued on Investments | 59.64 | 13.96 |
| 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 | 174.34 | 47.70 |
| Other current_assets | 92.10 | 88.48 |
| Short Term Loans and Advances | 1579.69 | 2217.13 |
| Advances recoverable in cash or in kind | 1245.29 | 1978.90 |
| 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 | 334.40 | 238.23 |
| Total Current Assets | 15566.80 | 11009.95 |
| Net Current Assets (Including Current Investments) | 1829.38 | 3536.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 20513.21 | 13282.42 |
| Contingent Liabilities | 75.02 | 99.46 |
| Total Debt | 4582.85 | 1358.67 |
| Book Value | 56.78 | 48.98 |
| Adjusted Book Value | 56.78 | 48.98 |