| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Equity - Issued | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Equity Paid Up | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 88.65 | 97.95 | 86.17 | 148.72 | 197.30 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -48.77 | -39.47 | -51.25 | 11.31 | 59.89 |
| General Reserves | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |
| Other Reserves | 123.06 | 123.06 | 123.06 | 123.06 | 123.06 |
| Reserve excluding Revaluation Reserve | -34.41 | -25.12 | -36.90 | 25.66 | 74.24 |
| Revaluation reserve | 123.06 | 123.06 | 123.06 | 123.06 | 123.06 |
| Shareholder's Funds | 113.65 | 122.95 | 111.17 | 173.72 | 222.30 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1940.41 | 1329.23 | 1066.02 | 543.86 | 535.53 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 681.21 | 4.25 | 6.82 | 4.97 | 7.78 |
| Term Loans - Institutions | 317.73 | 440.06 | 141.86 | 0.00 | 0.00 |
| Other Secured | 941.48 | 884.92 | 917.34 | 538.89 | 527.74 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -148.39 | -173.33 | -176.99 | -170.82 | -135.86 |
| Deferred Tax Assets | 190.71 | 205.84 | 201.64 | 194.22 | 157.72 |
| Deferred Tax Liability | 42.31 | 32.51 | 24.65 | 23.40 | 21.86 |
| Other Long Term Liabilities | 62.68 | 63.81 | 49.49 | 19.03 | 43.75 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.09 | 0.91 | 0.65 | 0.60 | 0.65 |
| Total Non-Current Liabilities | 1855.78 | 1220.62 | 939.16 | 392.67 | 444.06 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 66.55 | 68.12 | 114.72 | 85.37 | 55.17 |
| Sundry Creditors | 66.55 | 68.12 | 114.72 | 85.37 | 55.17 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 70.51 | 63.53 | 44.91 | 83.87 | 87.95 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 7.95 | 12.97 |
| Interest Accrued But Not Due | 5.16 | 7.45 | 3.87 | 0.04 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 65.35 | 56.08 | 41.04 | 75.89 | 74.98 |
| Short Term Borrowings | 141.38 | 161.02 | 182.12 | 241.59 | 202.17 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 141.38 | 161.02 | 155.52 | 157.49 | 118.08 |
| Other Unsecured Loans | 0.00 | 0.00 | 26.60 | 84.09 | 84.10 |
| Short Term Provisions | 16.12 | 15.00 | 13.12 | 12.88 | 12.14 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 16.12 | 15.00 | 13.12 | 12.88 | 12.14 |
| Total Current Liabilities | 294.56 | 307.67 | 354.87 | 423.71 | 357.44 |
| Total Liabilities | 2263.99 | 1651.23 | 1405.20 | 990.09 | 1023.80 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 990.36 | 1002.75 | 551.34 | 505.90 | 500.00 |
| Less: Accumulated Depreciation | 74.01 | 79.68 | 66.48 | 55.35 | 44.58 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 916.35 | 923.07 | 484.85 | 450.55 | 455.41 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 875.60 | 346.81 | 518.59 | 193.46 | 58.76 |
| Non Current Investments | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Long Term Investment | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| Total Non-Current Assets | 1793.32 | 1271.23 | 1004.80 | 645.37 | 515.54 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 37.84 | 65.74 | 32.62 | 46.28 | 81.77 |
| Quoted | 37.84 | 65.74 | 32.62 | 46.28 | 81.77 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.61 | 0.64 | 5.28 | 69.14 | 271.13 |
| Raw Materials | 0.00 | 0.00 | 4.60 | 0.00 | 1.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 68.56 | 221.79 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.61 | 0.64 | 0.68 | 0.58 | 48.34 |
| Sundry Debtors | 94.94 | 99.04 | 65.64 | 125.63 | 45.13 |
| Debtors more than Six months | 32.90 | 30.88 | 25.23 | 10.60 | 38.29 |
| Debtors Others | 62.04 | 68.17 | 40.41 | 115.03 | 6.84 |
| Cash and Bank | 103.47 | 35.28 | 128.63 | 11.86 | 18.49 |
| Cash in hand | 0.15 | 0.10 | 0.25 | 0.42 | 0.09 |
| Balances at Bank | 103.32 | 35.18 | 128.37 | 11.44 | 18.40 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 29.13 | 39.15 | 11.52 | 16.45 | 23.04 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 21.25 | 22.68 | 4.28 | 7.58 | 4.07 |
| Other current_assets | 7.89 | 16.47 | 7.24 | 8.87 | 18.98 |
| Short Term Loans and Advances | 204.68 | 140.15 | 156.72 | 75.37 | 68.71 |
| Advances recoverable in cash or in kind | 26.89 | 36.06 | 49.55 | 13.25 | 19.18 |
| Advance income tax and TDS | 30.73 | 24.56 | 33.84 | 48.00 | 37.43 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 147.06 | 79.53 | 73.33 | 14.12 | 12.10 |
| Total Current Assets | 470.68 | 380.00 | 400.40 | 344.72 | 508.27 |
| Net Current Assets (Including Current Investments) | 176.12 | 72.33 | 45.53 | -78.98 | 150.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2263.99 | 1651.23 | 1405.20 | 990.09 | 1023.80 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2127.34 | 1525.51 | 1266.16 | 797.96 | 746.57 |
| Book Value | -37.65 | -0.47 | -47.59 | 202.64 | 396.96 |
| Adjusted Book Value | -37.65 | -0.47 | -47.59 | 202.64 | 396.96 |