| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 75.70 | 75.70 | 75.70 | 75.70 | 55.90 |
| Equity - Authorised | 270.50 | 270.50 | 270.50 | 270.50 | 270.50 |
| Equity - Issued | 75.70 | 75.70 | 75.70 | 75.70 | 55.90 |
| Equity Paid Up | 75.70 | 75.70 | 75.70 | 75.70 | 55.90 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 19.80 |
| Total Reserves | -1799.90 | -550.30 | 853.10 | 1291.30 | 1159.40 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 259.20 | 259.20 | 259.20 | 259.20 | 259.20 |
| Profit & Loss Account Balance | -2064.30 | -812.70 | 591.40 | 1029.90 | 880.70 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 5.20 | 3.20 | 2.50 | 2.20 | 19.50 |
| Reserve excluding Revaluation Reserve | -1799.90 | -550.30 | 853.10 | 1291.30 | 1142.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 16.60 |
| Shareholder's Funds | -1724.20 | -474.60 | 928.80 | 1367.00 | 1235.10 |
| 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 | 2170.80 | 1210.90 | 603.40 | 323.30 | 1755.40 |
| 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 | 3170.80 | 2383.50 | 1134.00 | 839.60 | 2012.67 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 538.90 | 820.00 |
| Other Secured | -1000.00 | -1172.60 | -530.60 | -1055.20 | -1077.27 |
| Unsecured Loans | 7140.50 | 7327.90 | 7953.90 | 1727.90 | 377.00 |
| 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 | 328.00 | 515.40 | 515.20 | 749.30 | 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 | 6812.50 | 6812.50 | 7438.70 | 978.60 | 377.00 |
| Deferred Tax Assets / Liabilities | -993.50 | -786.70 | -332.70 | -187.50 | -215.40 |
| Deferred Tax Assets | 997.30 | 791.80 | 334.00 | 190.20 | 221.10 |
| Deferred Tax Liability | 3.80 | 5.10 | 1.30 | 2.70 | 5.70 |
| Other Long Term Liabilities | 377.00 | 384.20 | 371.00 | 381.00 | 382.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 24.60 | 19.00 | 17.80 | 14.20 | 11.70 |
| Total Non-Current Liabilities | 8719.40 | 8155.30 | 8613.40 | 2258.90 | 2311.20 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 32.50 | 52.20 | 25.20 | 45.10 | 167.10 |
| Sundry Creditors | 32.50 | 52.20 | 25.20 | 45.10 | 167.10 |
| 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 | 5095.50 | 4842.50 | 3292.70 | 3055.30 | 3288.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2971.20 | 2741.40 | 2162.00 | 1124.40 | 750.80 |
| Interest Accrued But Not Due | 477.60 | 426.90 | 6.20 | 5.50 | 7.90 |
| 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 | 1646.70 | 1674.20 | 1124.50 | 1925.40 | 2529.40 |
| Short Term Borrowings | 8414.20 | 9125.50 | 6466.80 | 11549.00 | 12311.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 19.20 | 63.80 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 19.20 | 63.80 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 1503.40 | 2454.10 | 3685.90 | 3536.70 | 1859.50 |
| Other Unsecured Loans | 6910.80 | 6671.40 | 2780.90 | 7973.90 | 10323.90 |
| Short Term Provisions | 2.00 | 9.80 | 9.30 | 154.00 | 153.20 |
| 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 | 2.00 | 9.80 | 9.30 | 154.00 | 153.20 |
| Total Current Liabilities | 13544.20 | 14030.00 | 9794.00 | 14803.40 | 15919.40 |
| Total Liabilities | 20539.40 | 21710.70 | 19336.20 | 18429.30 | 19465.70 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 75.60 | 66.20 | 67.00 | 59.50 | 60.00 |
| Less: Accumulated Depreciation | 50.30 | 39.70 | 52.90 | 43.10 | 36.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.30 | 26.50 | 14.10 | 16.40 | 23.70 |
| 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 | 1051.20 | 338.20 | 945.40 | 911.40 | 184.50 |
| Long Term Investment | 1051.20 | 338.20 | 945.40 | 911.40 | 184.50 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1055.40 | 342.40 | 949.60 | 915.60 | 188.70 |
| Long Term Loans & Advances | 33.70 | 32.50 | 94.30 | 79.00 | 79.70 |
| Other Non Current Assets | 32.00 | 0.50 | 0.50 | 0.00 | 0.00 |
| Total Non-Current Assets | 1223.10 | 481.30 | 1279.20 | 1237.10 | 597.40 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 241.20 | 858.60 | 82.60 | 124.70 | 711.60 |
| Quoted | 213.10 | 182.40 | 50.80 | 88.20 | 0.00 |
| Unquoted | 28.10 | 676.20 | 31.80 | 36.50 | 711.60 |
| Inventories | 10112.10 | 9310.70 | 8920.60 | 7916.80 | 7698.40 |
| Raw Materials | 775.30 | 751.10 | 750.30 | 750.30 | 785.10 |
| Work-in Progress | 8749.30 | 7850.10 | 7234.70 | 6051.30 | 5127.00 |
| Finished Goods | 87.80 | 209.70 | 435.70 | 615.30 | 1347.30 |
| 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 | 499.70 | 499.80 | 499.90 | 499.90 | 439.00 |
| Sundry Debtors | 100.10 | 118.00 | 126.20 | 137.80 | 384.10 |
| Debtors more than Six months | 99.40 | 117.70 | 121.80 | 106.00 | 251.70 |
| Debtors Others | 0.70 | 0.30 | 4.40 | 31.80 | 132.40 |
| Cash and Bank | 67.20 | 238.30 | 178.10 | 112.70 | 149.60 |
| Cash in hand | 0.90 | 1.20 | 0.10 | 0.10 | 0.10 |
| Balances at Bank | 46.40 | 222.00 | 162.40 | 112.60 | 149.50 |
| Other cash and bank balances | 19.90 | 15.10 | 15.60 | 0.00 | 0.00 |
| Other Current Assets | 944.90 | 760.20 | 770.10 | 1040.80 | 58.80 |
| 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 | 0.50 | 0.80 | 0.20 | 0.40 | 0.70 |
| Other current_assets | 944.40 | 759.40 | 769.90 | 1040.40 | 58.10 |
| Short Term Loans and Advances | 7850.80 | 9943.60 | 7979.40 | 7859.40 | 9865.80 |
| Advances recoverable in cash or in kind | 588.70 | 355.80 | 313.80 | 114.80 | 646.40 |
| Advance income tax and TDS | 73.80 | 136.50 | 95.20 | 76.60 | 106.10 |
| 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 | 7188.30 | 9451.30 | 7570.40 | 7668.00 | 9113.30 |
| Total Current Assets | 19316.30 | 21229.40 | 18057.00 | 17192.20 | 18868.30 |
| Net Current Assets (Including Current Investments) | 5772.10 | 7199.40 | 8263.00 | 2388.80 | 2948.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 20539.40 | 21710.70 | 19336.20 | 18429.30 | 19465.70 |
| Contingent Liabilities | 0.90 | 0.80 | 1243.30 | 512.40 | 4120.40 |
| Total Debt | 18913.00 | 19024.40 | 15742.20 | 15118.70 | 16574.60 |
| Book Value | -45.55 | -12.54 | 24.54 | 36.12 | 42.89 |
| Adjusted Book Value | -45.55 | -12.54 | 24.54 | 36.12 | 42.89 |