| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 5658.12 | 4819.00 | 4115.35 | 884.37 | 880.62 |
| Equity - Authorised | 10000.00 | 6000.00 | 6000.00 | 2000.00 | 2000.00 |
| Equity - Issued | 5658.12 | 4819.00 | 4115.35 | 884.37 | 880.62 |
| Equity Paid Up | 5658.12 | 4819.00 | 4115.35 | 884.37 | 880.62 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 434.79 | 5.35 | 17.05 | 12.22 | 7.60 |
| Total Reserves | 6992.49 | 3123.61 | -1777.46 | -9481.15 | -6963.79 |
| Securities Premium | 15135.64 | 12043.15 | 10152.88 | 8425.04 | 8425.04 |
| Capital Reserves | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 |
| Profit & Loss Account Balance | -8187.29 | -8965.21 | -14374.50 | -17949.14 | -15427.93 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 14.48 | 16.02 | 2414.51 | 13.29 | 9.43 |
| Reserve excluding Revaluation Reserve | 6992.49 | 3123.61 | -1777.46 | -9481.15 | -6963.79 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 13085.40 | 7947.96 | 2354.94 | -8584.56 | -6075.57 |
| 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 | 1049.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1049.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 2133.60 | 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 | 2133.60 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -1876.26 | -1939.16 | -1960.74 | 0.00 | 0.00 |
| Deferred Tax Assets | 2256.48 | 2279.44 | 2357.39 | 0.00 | 0.00 |
| Deferred Tax Liability | 380.22 | 340.28 | 396.65 | 0.00 | 0.00 |
| Other Long Term Liabilities | 2089.72 | 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 | 2.47 | 0.90 | 1.14 | 5.32 | 7.28 |
| Total Non-Current Liabilities | 1265.87 | -1938.26 | 174.00 | 5.32 | 7.28 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 263.41 | 234.11 | 225.56 | 246.31 | 315.96 |
| Sundry Creditors | 263.41 | 234.11 | 225.56 | 246.31 | 315.96 |
| 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 | 2508.14 | 268.74 | 425.31 | 6301.31 | 4423.06 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 40.34 | 29.61 | 41.08 | 64.01 | 35.20 |
| Interest Accrued But Not Due | 9.60 | 0.00 | 0.94 | 6018.14 | 4176.92 |
| 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 | 2458.20 | 239.14 | 383.29 | 219.16 | 210.94 |
| Short Term Borrowings | 283.30 | 2521.23 | 5923.68 | 10775.03 | 10775.10 |
| Secured ST Loans repayable on Demands | 97.46 | 195.48 | 196.05 | 10201.97 | 10201.97 |
| 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 | 20.00 | 20.00 |
| Other Unsecured Loans | 185.85 | 2325.75 | 5727.63 | 553.05 | 553.13 |
| Short Term Provisions | 1.39 | 3.95 | 2.34 | 2.02 | 2.65 |
| 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 | 1.39 | 3.95 | 2.34 | 2.02 | 2.65 |
| Total Current Liabilities | 3056.23 | 3028.04 | 6576.89 | 17324.67 | 15516.77 |
| Total Liabilities | 17407.50 | 9037.74 | 9105.83 | 8745.42 | 9448.48 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 23441.21 | 16231.44 | 16541.72 | 16483.03 | 16477.11 |
| Less: Accumulated Depreciation | 10270.10 | 9457.30 | 8664.45 | 9184.21 | 8269.57 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13171.11 | 6774.14 | 7877.28 | 7298.82 | 8207.55 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 217.31 | 540.97 | 113.53 | 0.20 | 0.51 |
| Non Current Investments | 663.14 | 99.22 | 59.96 | 1061.82 | 833.76 |
| Long Term Investment | 663.14 | 99.22 | 59.96 | 1061.82 | 833.76 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 663.14 | 99.22 | 59.96 | 1061.82 | 833.76 |
| Long Term Loans & Advances | 1558.17 | 53.81 | 52.39 | 23.17 | 19.79 |
| Other Non Current Assets | 7.82 | 0.39 | 1.09 | 4.29 | 4.37 |
| Total Non-Current Assets | 15617.56 | 7468.53 | 8104.24 | 8388.30 | 9065.97 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 542.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 542.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 194.80 | 159.78 | 148.88 | 116.12 | 114.88 |
| Raw Materials | 21.71 | 16.93 | 22.52 | 16.99 | 12.61 |
| 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 | 126.77 | 94.66 | 76.41 | 65.58 | 67.23 |
| Other Inventory | 46.33 | 48.19 | 49.94 | 33.56 | 35.05 |
| Sundry Debtors | 96.13 | 41.32 | 45.90 | 33.50 | 20.08 |
| Debtors more than Six months | 12.75 | 6.93 | 4.80 | 6.48 | 8.14 |
| Debtors Others | 83.88 | 34.60 | 41.33 | 27.19 | 12.88 |
| Cash and Bank | 523.52 | 1057.42 | 650.03 | 60.85 | 34.76 |
| Cash in hand | 20.72 | 14.33 | 6.84 | 10.58 | 2.89 |
| Balances at Bank | 502.80 | 1043.09 | 643.19 | 50.27 | 31.86 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 197.00 | 24.32 | 29.86 | 18.80 | 19.13 |
| 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 | 2.16 | 1.18 | 0.09 |
| Prepaid Expenses | 58.55 | 21.74 | 22.49 | 15.55 | 15.13 |
| Other current_assets | 138.44 | 2.58 | 5.21 | 2.07 | 3.91 |
| Short Term Loans and Advances | 236.13 | 174.48 | 126.93 | 127.85 | 193.66 |
| Advances recoverable in cash or in kind | 88.04 | 123.55 | 137.55 | 137.24 | 139.48 |
| Advance income tax and TDS | 41.26 | 18.76 | 10.60 | 4.20 | 10.42 |
| 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 | 106.83 | 32.16 | -21.22 | -13.59 | 43.76 |
| Total Current Assets | 1789.94 | 1457.31 | 1001.59 | 357.13 | 382.51 |
| Net Current Assets (Including Current Investments) | -1266.29 | -1570.73 | -5575.30 | -16967.54 | -15134.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 17407.50 | 9037.74 | 9105.83 | 8745.42 | 9448.48 |
| Contingent Liabilities | 319.40 | 309.98 | 295.79 | 285.02 | 169.48 |
| Total Debt | 1670.75 | 2521.23 | 8057.28 | 10775.03 | 10775.10 |
| Book Value | 22.36 | 16.48 | 5.68 | -97.21 | -69.08 |
| Adjusted Book Value | 22.36 | 16.48 | 5.68 | -97.21 | -69.08 |