| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 296.30 | 212.01 | 212.01 | 70.67 | 70.67 |
| Equity - Authorised | 320.00 | 320.00 | 850.00 | 85.00 | 85.00 |
| Equity - Issued | 296.30 | 212.01 | 212.01 | 70.67 | 70.67 |
| Equity Paid Up | 296.30 | 212.01 | 212.01 | 70.67 | 70.67 |
| 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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 100.75 | 100.75 | 0.00 |
| Total Reserves | 408.30 | 76.56 | 80.26 | 214.28 | 167.03 |
| Securities Premium | 333.13 | 38.12 | 38.12 | 178.95 | 178.95 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 39.52 | 10.32 | 14.02 | 8.45 | -29.21 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 |
| Other Reserves | 35.65 | 28.13 | 28.12 | 26.38 | 16.79 |
| Reserve excluding Revaluation Reserve | 408.30 | 76.56 | 80.26 | 214.28 | 167.03 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 704.60 | 288.57 | 393.01 | 385.70 | 237.70 |
| 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 | 702.13 | 706.56 | 712.10 | 713.21 | 696.37 |
| 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 | 41.39 | 42.56 | 43.75 | 53.85 | 56.45 |
| Term Loans - Institutions | 660.75 | 664.00 | 668.35 | 659.36 | 639.31 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 |
| Unsecured Loans | 2286.10 | 2449.81 | 2088.82 | 1814.05 | 1442.75 |
| 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 | 2252.38 | 2417.10 | 2051.63 | 1806.61 | 1442.75 |
| Other Unsecured Loan | 33.72 | 32.71 | 37.19 | 7.44 | 0.00 |
| Deferred Tax Assets / Liabilities | 1.91 | 1.59 | 1.35 | 1.12 | 0.62 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.91 | 1.59 | 1.35 | 1.12 | 0.62 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2990.15 | 3157.95 | 2802.27 | 2528.39 | 2139.74 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 0.00 | 1.74 | 7.18 | 32.38 | 57.67 |
| Sundry Creditors | 0.00 | 1.74 | 7.18 | 32.38 | 57.67 |
| 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 | 53.60 | 163.29 | 280.03 | 109.16 | 307.47 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 23.21 | 90.59 | 211.61 | 79.47 | 287.74 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30.40 | 72.70 | 68.42 | 29.69 | 19.73 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 16.56 | 12.96 | 11.83 | 10.40 | 9.72 |
| 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 | 16.56 | 12.96 | 11.83 | 10.40 | 9.72 |
| Total Current Liabilities | 70.16 | 177.98 | 299.04 | 151.94 | 374.86 |
| Total Liabilities | 3764.90 | 3624.50 | 3494.32 | 3066.02 | 2752.30 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 67.89 | 67.89 | 43.86 | 67.89 | 67.89 |
| Less: Accumulated Depreciation | 29.52 | 27.15 | 0.00 | 20.89 | 17.19 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 38.37 | 40.73 | 43.86 | 47.00 | 50.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 52.11 | 52.11 | 52.11 | 52.11 | 114.73 |
| Long Term Investment | 52.11 | 52.11 | 52.11 | 52.11 | 114.73 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 52.11 | 52.11 | 52.11 | 52.11 | 114.73 |
| Long Term Loans & Advances | 18.66 | 83.59 | 75.28 | 28.03 | 25.28 |
| Other Non Current Assets | 6.75 | 0.65 | 5.68 | 0.58 | 0.00 |
| Total Non-Current Assets | 293.18 | 354.37 | 354.23 | 305.00 | 190.71 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2.58 | 25.75 | 25.75 | 21.78 | 16.59 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2.58 | 25.75 | 25.75 | 21.78 | 16.59 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Cash and Bank | 4.99 | 5.27 | 0.53 | 2.08 | 4.06 |
| Cash in hand | 4.29 | 4.99 | 0.24 | 1.68 | 1.67 |
| Balances at Bank | 0.70 | 0.28 | 0.29 | 0.40 | 2.39 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 3464.15 | 3239.10 | 3113.81 | 2737.17 | 2540.70 |
| Advances recoverable in cash or in kind | 3351.84 | 3130.72 | 2967.62 | 2636.89 | 2351.30 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 112.32 | 108.38 | 146.19 | 100.27 | 189.41 |
| Total Current Assets | 3471.72 | 3270.13 | 3140.09 | 2761.02 | 2561.59 |
| Net Current Assets (Including Current Investments) | 3401.57 | 3092.15 | 2841.05 | 2609.08 | 2186.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3764.90 | 3624.50 | 3494.32 | 3066.02 | 2752.30 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2988.24 | 3156.36 | 2800.92 | 2527.26 | 2139.12 |
| Book Value | 2.38 | 1.36 | 1.38 | 40.32 | 33.64 |
| Adjusted Book Value | 2.38 | 1.31 | 1.32 | 1.29 | 1.08 |