| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
| Share Capital | 2829.30 | 2829.30 | 2829.30 | 2829.30 |
| Equity - Authorised | 4500.00 | 90.00 | 90.00 | 90.00 |
| Equity - Issued | 2814.30 | 10.00 | 10.00 | 10.00 |
| Equity Paid Up | 2814.30 | 10.00 | 10.00 | 10.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 15.00 | 2819.30 | 2819.30 | 2819.30 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -1960.50 | -2158.90 | -2408.20 | -2427.90 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.10 | 0.10 | 0.10 | 0.10 |
| Profit & Loss Account Balance | -2727.60 | -2926.00 | -3175.30 | -3138.20 |
| General Reserves | 9.10 | 9.10 | 9.10 | 9.10 |
| Other Reserves | 757.90 | 757.90 | 757.90 | 701.10 |
| Reserve excluding Revaluation Reserve | -2043.40 | -2241.80 | -2491.10 | -2510.80 |
| Revaluation reserve | 82.90 | 82.90 | 82.90 | 82.90 |
| Shareholder's Funds | 868.80 | 670.40 | 421.10 | 401.40 |
| Minority Interest | 154.50 | 119.70 | 56.90 | 49.20 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3929.40 | 4253.40 | 3901.10 | 4947.80 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 3929.40 | 4253.40 | 3901.10 | 4947.80 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1004.50 | 1237.90 | 1109.40 | 925.40 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 1004.50 | 1229.70 | 1097.60 | 915.00 |
| Other Unsecured Loan | 0.00 | 8.20 | 11.80 | 10.40 |
| Deferred Tax Assets / Liabilities | -574.30 | -781.60 | -791.20 | -800.60 |
| Deferred Tax Assets | 1226.70 | 1511.20 | 1368.40 | 1306.40 |
| Deferred Tax Liability | 652.40 | 729.60 | 577.20 | 505.80 |
| Other Long Term Liabilities | 1483.30 | 1292.10 | 785.20 | 680.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 15.50 | 10.90 | 8.80 | 8.90 |
| Total Non-Current Liabilities | 5858.40 | 6012.70 | 5013.30 | 5761.70 |
| Current Liabilities | 0 | 0 | 0 | 0 |
| Trade Payables | 381.20 | 273.30 | 314.50 | 189.20 |
| Sundry Creditors | 381.20 | 273.30 | 314.50 | 189.20 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1272.80 | 955.50 | 1587.00 | 1463.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 61.10 | 52.40 | 50.30 | 47.80 |
| Interest Accrued But Not Due | 0.40 | 0.60 | 0.20 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 9.20 | 4.90 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1202.10 | 897.60 | 1536.50 | 1415.90 |
| Short Term Borrowings | 346.50 | 40.30 | 212.40 | 18.70 |
| Secured ST Loans repayable on Demands | 346.50 | 40.30 | 212.40 | 18.70 |
| Working Capital Loans- Sec | 346.50 | 40.30 | 212.40 | 18.70 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -346.50 | -40.30 | -212.40 | -18.70 |
| Short Term Provisions | 19.20 | 14.30 | 10.30 | 6.40 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 19.20 | 14.30 | 10.30 | 6.40 |
| Total Current Liabilities | 2019.70 | 1283.40 | 2124.20 | 1678.00 |
| Total Liabilities | 8901.40 | 8086.20 | 7615.50 | 7890.30 |
| ASSETS | 0 | 0 | 0 | 0 |
| Gross Block | 13491.60 | 12235.10 | 11615.10 | 11690.90 |
| Less: Accumulated Depreciation | 6176.60 | 5718.10 | 5334.50 | 4878.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 110.00 |
| Net Block | 7315.00 | 6517.00 | 6280.60 | 6702.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 202.70 | 716.80 | 293.90 | 236.50 |
| Non Current Investments | 0.60 | 0.60 | 0.60 | 0.10 |
| Long Term Investment | 0.60 | 0.60 | 0.60 | 0.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.60 | 0.60 | 0.60 | 0.10 |
| Long Term Loans & Advances | 453.40 | 148.50 | 139.20 | 128.20 |
| Other Non Current Assets | 50.50 | 27.60 | 2.60 | 2.60 |
| Total Non-Current Assets | 8022.20 | 7410.50 | 6716.90 | 7069.50 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 67.10 | 59.10 | 43.60 | 25.70 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 5.20 | 6.80 | 6.10 | 4.10 |
| Other Inventory | 61.90 | 52.30 | 37.50 | 21.60 |
| Sundry Debtors | 230.10 | 217.60 | 206.90 | 125.50 |
| Debtors more than Six months | 28.10 | 31.80 | 38.40 | 42.70 |
| Debtors Others | 207.50 | 192.80 | 181.40 | 98.10 |
| Cash and Bank | 223.60 | 202.60 | 310.10 | 326.90 |
| Cash in hand | 2.70 | 2.70 | 1.60 | 1.50 |
| Balances at Bank | 220.80 | 199.60 | 308.50 | 325.40 |
| Other cash and bank balances | 0.10 | 0.30 | 0.00 | 0.00 |
| Other Current Assets | 168.50 | 56.40 | 44.00 | 35.90 |
| Interest accrued on Investments | 7.00 | 7.00 | 7.20 | 4.70 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 161.00 | 49.40 | 36.80 | 26.80 |
| Other current_assets | 0.50 | 0.00 | 0.00 | 4.40 |
| Short Term Loans and Advances | 189.90 | 140.00 | 294.00 | 306.80 |
| Advances recoverable in cash or in kind | 54.70 | 46.50 | 41.20 | 23.40 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 135.20 | 93.50 | 252.80 | 283.40 |
| Total Current Assets | 879.20 | 675.70 | 898.60 | 820.80 |
| Net Current Assets (Including Current Investments) | -1140.50 | -607.70 | -1225.60 | -857.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8901.40 | 8086.20 | 7615.50 | 7890.30 |
| Contingent Liabilities | 252.10 | 558.00 | 45.40 | 42.70 |
| Total Debt | 6173.20 | 6011.90 | 6325.00 | 6854.50 |
| Book Value | 2.74 | -2231.80 | -2481.10 | -2500.80 |
| Adjusted Book Value | 2.74 | -2231.80 | -2481.10 | -2500.80 |