| (Rs. in Millions) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 38569.40 | 38569.40 | 38569.40 | 38569.40 | 38569.40 |
| Equity - Authorised | 248000.00 | 248000.00 | 248000.00 | 248000.00 | 45000.00 |
| Equity - Issued | 38569.40 | 38569.40 | 38569.40 | 38569.40 | 38569.40 |
| Equity Paid Up | 38569.40 | 38569.40 | 38569.40 | 38569.40 | 38569.40 |
| 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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 491575.90 | 395351.00 | 290442.80 | 111519.30 | 146069.50 |
| Securities Premium | 74098.30 | 74098.30 | 74098.30 | 74098.30 | 74098.30 |
| Capital Reserves | 13894.00 | 13894.00 | 13894.00 | 13894.00 | 13894.00 |
| Profit & Loss Account Balance | 383814.70 | 287589.80 | 180248.50 | 1450.10 | -94358.00 |
| General Reserves | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 |
| Other Reserves | 19678.50 | 19678.50 | 22111.60 | 21986.50 | 152344.80 |
| Reserve excluding Revaluation Reserve | 491575.90 | 395351.00 | 290442.80 | 111519.30 | 146069.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 530145.30 | 433920.40 | 329012.20 | 150088.70 | 184638.90 |
| 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 | 400547.00 | 245268.60 | 264105.20 | 180195.60 | 244263.70 |
| Non Convertible Debentures | 74677.40 | 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 | 188685.90 | 125358.80 | 131955.70 | 162817.30 | 221145.60 |
| Term Loans - Institutions | 152894.20 | 135123.60 | 135405.50 | 38939.70 | 51240.50 |
| Other Secured | -15710.50 | -15213.80 | -3256.00 | -21561.40 | -28122.40 |
| Unsecured Loans | 1738.30 | 31862.90 | 74994.90 | 201740.70 | 60360.80 |
| 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 | 315.20 | 0.00 | 0.00 | 67901.20 | 58816.50 |
| Other Unsecured Loan | 1423.10 | 31862.90 | 74994.90 | 133839.50 | 1544.30 |
| Deferred Tax Assets / Liabilities | 55002.40 | 36681.20 | -605.40 | 0.00 | 23038.70 |
| Deferred Tax Assets | 1207.60 | 17312.50 | 50967.60 | 44090.70 | 29396.40 |
| Deferred Tax Liability | 56210.00 | 53993.70 | 50362.20 | 44090.70 | 52435.10 |
| Other Long Term Liabilities | 65581.60 | 67247.70 | 62428.10 | 45571.20 | 47863.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1899.40 | 2022.30 | 1538.00 | 1483.20 | 1323.80 |
| Total Non-Current Liabilities | 524768.70 | 383082.70 | 402460.80 | 428990.70 | 376850.90 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 20184.80 | 24424.80 | 36950.80 | 23873.80 | 34485.60 |
| Sundry Creditors | 20184.80 | 24424.80 | 36950.80 | 21951.20 | 32527.00 |
| Acceptances | 0.00 | 0.00 | 0.00 | 1922.60 | 1958.60 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 43171.90 | 37505.50 | 56811.20 | 68516.60 | 43898.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 151.90 | 175.60 | 48.60 | 325.10 | 531.50 |
| Interest Accrued But Not Due | 265.90 | 356.20 | 691.10 | 243.50 | 172.30 |
| 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 | 42754.10 | 36973.70 | 56071.50 | 67948.00 | 43194.40 |
| Short Term Borrowings | 61948.60 | 87371.60 | 63969.50 | 56715.80 | 71205.60 |
| Secured ST Loans repayable on Demands | 61948.60 | 87371.60 | 63969.50 | 56715.80 | 65712.30 |
| Working Capital Loans- Sec | 5720.00 | 31595.00 | 10973.50 | 37197.30 | 36399.10 |
| 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 | -5720.00 | -31595.00 | -10973.50 | -37197.30 | -30905.80 |
| Short Term Provisions | 15258.90 | 526.50 | 160.50 | 133.90 | 6582.60 |
| 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 | 14566.40 | 0.00 | 0.00 | 0.00 | 6453.20 |
| 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 | 692.50 | 526.50 | 160.50 | 133.90 | 129.40 |
| Total Current Liabilities | 140564.20 | 149828.40 | 157892.00 | 149240.10 | 156172.00 |
| Total Liabilities | 1195478.20 | 966831.50 | 889365.00 | 728319.50 | 717661.80 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 899341.80 | 893532.30 | 869939.60 | 703823.90 | 700270.20 |
| Less: Accumulated Depreciation | 349624.90 | 312115.70 | 275270.00 | 237996.00 | 206847.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 549716.90 | 581416.60 | 594669.60 | 465827.90 | 493422.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 150635.80 | 29938.40 | 7421.40 | 1883.30 | 1843.00 |
| Non Current Investments | 33273.20 | 33369.80 | 16063.40 | 63734.80 | 46584.90 |
| Long Term Investment | 33273.20 | 33369.80 | 16063.40 | 63734.80 | 46584.90 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 33273.20 | 33369.80 | 16063.40 | 63734.80 | 46584.90 |
| Long Term Loans & Advances | 217438.80 | 92331.70 | 26492.30 | 20011.00 | 11383.30 |
| Other Non Current Assets | 2165.20 | 2404.60 | 2916.10 | 4881.20 | 8928.70 |
| Total Non-Current Assets | 953229.90 | 739461.10 | 647562.80 | 556338.20 | 562162.70 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 14778.50 | 9929.60 | 3735.00 | 0.00 | 1750.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 14778.50 | 9929.60 | 3735.00 | 0.00 | 1750.10 |
| Inventories | 27924.50 | 27966.40 | 38500.80 | 23240.70 | 22080.70 |
| 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 | 6374.10 | 6234.90 | 5720.70 | 4997.30 | -828.30 |
| Other Inventory | 21550.40 | 21731.50 | 32780.10 | 18243.40 | 22909.00 |
| Sundry Debtors | 102808.70 | 121430.50 | 114950.90 | 113809.30 | 94900.10 |
| Debtors more than Six months | 6161.70 | 10035.20 | 4907.90 | 17991.40 | 50466.70 |
| Debtors Others | 96647.00 | 111395.30 | 110043.00 | 95817.90 | 44433.40 |
| Cash and Bank | 61258.80 | 44230.90 | 57714.70 | 16923.40 | 20149.50 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 61258.80 | 44230.90 | 57714.70 | 16923.40 | 20149.50 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 23812.20 | 11515.70 | 4009.30 | 3092.20 | 3101.00 |
| 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 | 8254.50 | 5365.20 | 1521.40 | 1617.50 | 689.00 |
| Interest accrued and or due on loans | 12150.70 | 5461.10 | 522.80 | 389.40 | 441.30 |
| Prepaid Expenses | 2364.10 | 595.80 | 920.30 | 912.60 | 1016.00 |
| Other current_assets | 1042.90 | 93.60 | 1044.80 | 172.70 | 954.70 |
| Short Term Loans and Advances | 11665.60 | 12297.30 | 22891.50 | 14915.70 | 13517.70 |
| Advances recoverable in cash or in kind | 10072.90 | 8958.20 | 12569.70 | 13007.80 | 11884.20 |
| Advance income tax and TDS | 0.00 | 1964.10 | 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 | 1592.70 | 1375.00 | 10321.80 | 1907.90 | 1633.50 |
| Total Current Assets | 242248.30 | 227370.40 | 241802.20 | 171981.30 | 155499.10 |
| Net Current Assets (Including Current Investments) | 101684.10 | 77542.00 | 83910.20 | 22741.20 | -672.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1195478.20 | 966831.50 | 889365.00 | 728319.50 | 717661.80 |
| Contingent Liabilities | 6351.80 | 10685.80 | 16034.60 | 14190.10 | 14707.50 |
| Total Debt | 479944.40 | 379716.90 | 417718.60 | 460213.50 | 403952.50 |
| Book Value | 27.49 | 112.50 | 85.30 | 38.91 | 47.87 |
| Adjusted Book Value | 27.49 | 22.50 | 17.06 | 7.78 | 9.57 |