| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 42852.82 | 19186.72 | 19186.72 |
| Equity - Authorised | 100000.00 | 19303.98 | 19303.98 |
| Equity - Issued | 42873.36 | 19207.26 | 19207.26 |
| Equity Paid Up | 42852.82 | 19186.72 | 19186.72 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 66979.09 | 66979.09 |
| Total Reserves | 21578.46 | -24099.11 | -45899.65 |
| Securities Premium | 43241.02 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 3500.00 | 1373.19 | 13.43 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | -25162.56 | -25472.30 | -45913.08 |
| Reserve excluding Revaluation Reserve | 21578.46 | -24099.11 | -45899.65 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 64431.28 | 62066.70 | 40266.16 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 16647.00 | 23236.98 | 41842.19 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 16647.00 | 23236.98 | 41842.19 |
| Deferred Tax Assets / Liabilities | 3356.76 | 3987.71 | 4497.80 |
| Deferred Tax Assets | 2253.94 | 1528.46 | 1526.72 |
| Deferred Tax Liability | 5610.70 | 5516.17 | 6024.52 |
| Other Long Term Liabilities | 4855.02 | 4401.63 | 4593.11 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1477.07 | 1033.05 | 801.41 |
| Total Non-Current Liabilities | 26335.85 | 32659.37 | 51734.51 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 2593.02 | 2134.67 | 1149.48 |
| Sundry Creditors | 2593.02 | 2134.67 | 1149.48 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8610.32 | 7562.90 | 6971.91 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 235.87 | 106.21 | 109.59 |
| Interest Accrued But Not Due | 198.18 | 242.44 | 550.13 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 8176.27 | 7214.25 | 6312.19 |
| Short Term Borrowings | 2490.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 2490.00 | 0.00 | 0.00 |
| Short Term Provisions | 827.84 | 866.85 | 728.23 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 154.76 | 139.44 | 101.59 |
| Provision for post retirement benefits | 0.00 | 0.00 | 49.18 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 673.08 | 727.41 | 577.46 |
| Total Current Liabilities | 14521.18 | 10564.42 | 8849.62 |
| Total Liabilities | 105288.31 | 105290.49 | 100850.29 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 100863.13 | 93852.38 | 87685.34 |
| Less: Accumulated Depreciation | 14191.88 | 7783.77 | 1476.58 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 86671.25 | 86068.61 | 86208.76 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 57.02 | 3.06 | 53.54 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 1259.44 | 1143.29 | 324.82 |
| Other Non Current Assets | 101.37 | 141.31 | 198.93 |
| Total Non-Current Assets | 88089.08 | 87356.27 | 86786.05 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 11813.36 | 10685.84 | 9262.01 |
| Debtors more than Six months | 231.22 | 22.66 | 0.00 |
| Debtors Others | 11603.41 | 10716.20 | 9262.01 |
| Cash and Bank | 3441.26 | 5852.87 | 3738.01 |
| Cash in hand | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 3441.26 | 5852.87 | 3738.01 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 940.34 | 685.46 | 677.19 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 757.78 | 590.11 | 432.43 |
| Other current_assets | 182.56 | 95.35 | 244.76 |
| Short Term Loans and Advances | 1004.27 | 710.05 | 387.03 |
| Advances recoverable in cash or in kind | 170.03 | 162.24 | 167.45 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 834.24 | 547.81 | 219.58 |
| Total Current Assets | 17199.23 | 17934.22 | 14064.24 |
| Net Current Assets (Including Current Investments) | 2678.05 | 7369.80 | 5214.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 105288.31 | 105290.49 | 100850.29 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 19137.00 | 23236.98 | 41842.19 |
| Book Value | 15.04 | -2.56 | -13.92 |
| Adjusted Book Value | 15.04 | -2.56 | -13.92 |