| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 40.10 | 40.10 | 30.36 |
| Equity - Authorised | 50.00 | 50.00 | 50.00 |
| Equity - Issued | 41.55 | 41.55 | 39.09 |
| Equity Paid Up | 40.10 | 40.10 | 30.36 |
| 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 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 79.15 | 59.59 | 0.00 |
| Total Reserves | 3837.88 | 7754.84 | 10094.43 |
| Securities Premium | 22039.62 | 22039.62 | 16401.78 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -18224.42 | -14307.52 | -6313.97 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 22.68 | 22.74 | 6.62 |
| Reserve excluding Revaluation Reserve | 3837.88 | 7754.84 | 10094.43 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3957.13 | 7854.53 | 10124.79 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 121.04 | 2848.75 | 5972.57 |
| 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 | 1681.42 | 5927.95 | 9704.12 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -1560.38 | -3079.20 | -3731.55 |
| Unsecured Loans | 2594.88 | 500.00 | 0.00 |
| 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 | 495.18 | 0.00 | 0.00 |
| Other Unsecured Loan | 2099.70 | 500.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 83.22 | 211.15 | 218.14 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 23.96 | 21.50 | 21.14 |
| Total Non-Current Liabilities | 2823.10 | 3581.40 | 6211.85 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 810.23 | 948.20 | 625.43 |
| Sundry Creditors | 810.23 | 948.20 | 625.43 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5357.33 | 5729.16 | 5589.54 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 864.60 | 541.76 | 190.64 |
| Interest Accrued But Not Due | 200.03 | 88.16 | 34.04 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 1250.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3042.70 | 5099.24 | 5364.86 |
| Short Term Borrowings | 95.34 | 1938.96 | 1838.63 |
| Secured ST Loans repayable on Demands | 0.00 | 983.96 | 1838.63 |
| Working Capital Loans- Sec | 0.00 | 983.96 | 1838.63 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 95.34 | -28.96 | -1838.63 |
| Short Term Provisions | 42.98 | 35.83 | 33.32 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 42.98 | 35.83 | 33.32 |
| Total Current Liabilities | 6305.88 | 8652.15 | 8086.92 |
| Total Liabilities | 13086.11 | 20088.08 | 24423.56 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 11391.66 | 16325.86 | 13915.18 |
| Less: Accumulated Depreciation | 2765.80 | 2712.59 | 1603.65 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 8625.86 | 13613.27 | 12311.53 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 427.35 | 1912.31 | 677.56 |
| Non Current Investments | 37.91 | 0.00 | 0.00 |
| Long Term Investment | 37.91 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 37.91 | 0.00 | 0.00 |
| Long Term Loans & Advances | 770.29 | 821.87 | 2104.15 |
| Other Non Current Assets | 7.99 | 24.21 | 0.00 |
| Total Non-Current Assets | 11322.30 | 17804.04 | 19312.59 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 157.92 | 45.00 | 0.00 |
| Quoted | 157.92 | 45.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 112.31 | 1331.57 | 2754.79 |
| Raw Materials | 726.81 | 731.77 | 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 | -614.50 | 599.80 | 2754.79 |
| Sundry Debtors | 552.39 | 38.22 | 236.43 |
| Debtors more than Six months | 70.61 | 1.25 | 0.22 |
| Debtors Others | 481.78 | 36.97 | 236.21 |
| Cash and Bank | 603.28 | 798.27 | 1697.37 |
| Cash in hand | 0.03 | 0.66 | 0.57 |
| Balances at Bank | 603.25 | 797.61 | 1696.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 81.13 | 10.82 | 309.30 |
| 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 | 31.13 | 10.82 | 309.30 |
| Other current_assets | 50.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 256.78 | 60.16 | 113.08 |
| Advances recoverable in cash or in kind | 263.46 | 178.89 | 113.08 |
| Advance income tax and TDS | 137.33 | 25.28 | 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 | -144.01 | -144.01 | 0.00 |
| Total Current Assets | 1763.81 | 2284.04 | 5110.97 |
| Net Current Assets (Including Current Investments) | -4542.07 | -6368.11 | -2975.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 13086.11 | 20088.08 | 24423.56 |
| Contingent Liabilities | 11370.45 | 11440.01 | 1502.36 |
| Total Debt | 5621.64 | 8366.91 | 11542.75 |
| Book Value | 96.71 | 194.39 | 333.49 |
| Adjusted Book Value | 96.71 | 194.39 | 333.49 |