| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 706.32 | 2079.80 |
| Equity - Authorised | 1000.00 | 1000.00 |
| Equity - Issued | 706.32 | 610.76 |
| Equity Paid Up | 706.32 | 610.76 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 1469.04 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 6983.67 | 566.28 |
| Securities Premium | 4596.34 | 0.00 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 2387.33 | 566.28 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 6983.67 | 566.28 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 7689.99 | 2646.07 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 11171.55 | 9795.82 |
| 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 | 2157.35 | 2596.41 |
| Term Loans - Institutions | 10545.24 | 8523.54 |
| Other Secured | -1531.04 | -1324.13 |
| 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 | 800.28 | 1045.24 |
| Deferred Tax Assets | 212.78 | 182.39 |
| Deferred Tax Liability | 1013.06 | 1227.63 |
| Other Long Term Liabilities | 128.03 | 61.41 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 32.47 | 19.90 |
| Total Non-Current Liabilities | 12132.32 | 10922.37 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 4857.09 | 1536.24 |
| Sundry Creditors | 4857.09 | 1536.24 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 2821.24 | 3350.24 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.09 | 0.00 |
| Interest Accrued But Not Due | 0.17 | 21.08 |
| 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 | 2820.98 | 3329.16 |
| Short Term Borrowings | 2794.20 | 5726.86 |
| Secured ST Loans repayable on Demands | 2794.20 | 2545.54 |
| Working Capital Loans- Sec | 2794.20 | 2545.54 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -2794.20 | 635.79 |
| Short Term Provisions | 2.48 | 1.47 |
| 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 | 2.48 | 1.47 |
| Total Current Liabilities | 10475.00 | 10614.81 |
| Total Liabilities | 30297.31 | 24183.25 |
| ASSETS | 0 | 0 |
| Gross Block | 19704.23 | 15043.53 |
| Less: Accumulated Depreciation | 1445.62 | 776.68 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 18258.61 | 14266.85 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 27.76 | 2012.54 |
| Non Current Investments | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 1374.81 | 1316.98 |
| Other Non Current Assets | 14.13 | 5.55 |
| Total Non-Current Assets | 19675.31 | 17601.92 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 43.61 | 100.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 43.61 | 100.00 |
| Inventories | 2102.10 | 1594.84 |
| Raw Materials | 580.71 | 569.76 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 1223.84 | 764.80 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 106.24 | 138.12 |
| Other Inventory | 191.32 | 122.17 |
| Sundry Debtors | 3392.67 | 2982.13 |
| Debtors more than Six months | 358.92 | 3.46 |
| Debtors Others | 3033.75 | 2978.68 |
| Cash and Bank | 1497.76 | 234.00 |
| Cash in hand | 0.01 | 0.01 |
| Balances at Bank | 1497.75 | 234.00 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 1234.33 | 628.47 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 294.85 | 500.43 |
| Prepaid Expenses | 8.66 | 42.33 |
| Other current_assets | 930.82 | 85.71 |
| Short Term Loans and Advances | 2351.53 | 1041.87 |
| Advances recoverable in cash or in kind | 543.65 | 59.00 |
| Advance income tax and TDS | 17.97 | 39.92 |
| 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 | 1789.90 | 942.96 |
| Total Current Assets | 10622.00 | 6581.33 |
| Net Current Assets (Including Current Investments) | 147.01 | -4033.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 30297.31 | 24183.25 |
| Contingent Liabilities | 0.00 | 0.00 |
| Total Debt | 15496.78 | 16846.82 |
| Book Value | 108.87 | 19.27 |
| Adjusted Book Value | 108.87 | 19.27 |