| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 54.30 | 51.44 | 51.35 |
| Equity - Authorised | 118.00 | 118.00 | 118.00 |
| Equity - Issued | 20.85 | 20.69 | 20.09 |
| Equity Paid Up | 17.65 | 17.49 | 17.40 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 36.65 | 33.95 | 33.95 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 125.61 | 63.78 | 81.22 |
| Total Reserves | 5240.17 | 3926.93 | 3833.88 |
| Securities Premium | 6065.76 | 5086.98 | 5059.91 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -828.07 | -1162.53 | -1228.51 |
| General Reserves | 2.48 | 2.48 | 2.48 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 5240.17 | 3926.93 | 3833.88 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5420.08 | 4042.15 | 3966.45 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 458.99 | 639.52 | 814.82 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 634.08 | 854.14 | 1045.72 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -175.09 | -214.62 | -230.90 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -179.84 | -207.46 | -172.61 |
| Deferred Tax Assets | 203.15 | 219.59 | 172.61 |
| Deferred Tax Liability | 23.31 | 12.13 | 0.00 |
| Other Long Term Liabilities | 89.86 | 80.63 | 78.27 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 48.20 | 33.15 | 40.84 |
| Total Non-Current Liabilities | 417.21 | 545.84 | 761.32 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 613.73 | 409.18 | 144.86 |
| Sundry Creditors | 613.73 | 409.18 | 144.86 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 318.09 | 503.68 | 497.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 318.09 | 503.68 | 497.10 |
| Short Term Borrowings | 596.19 | 930.09 | 916.36 |
| Secured ST Loans repayable on Demands | 593.48 | 930.09 | 916.36 |
| Working Capital Loans- Sec | 593.48 | 930.09 | 916.36 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -590.77 | -930.09 | -916.36 |
| Short Term Provisions | 20.97 | 7.33 | 10.21 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 5.57 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 15.40 | 7.33 | 10.21 |
| Total Current Liabilities | 1548.98 | 1850.28 | 1568.53 |
| Total Liabilities | 7386.27 | 6438.27 | 6296.30 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 4551.25 | 3970.20 | 3079.66 |
| Less: Accumulated Depreciation | 2211.55 | 1783.76 | 1394.61 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 2339.70 | 2186.44 | 1685.05 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 43.04 | 6.87 | 4.44 |
| Non Current Investments | 1615.98 | 1485.67 | 1479.33 |
| Long Term Investment | 1615.98 | 1485.67 | 1479.33 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 1615.98 | 1485.67 | 1479.33 |
| Long Term Loans & Advances | 63.18 | 157.50 | 93.21 |
| Other Non Current Assets | 11.83 | 36.28 | 186.54 |
| Total Non-Current Assets | 4073.73 | 3872.76 | 3470.43 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 507.55 | 0.00 | 0.00 |
| Quoted | 507.55 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 175.78 | 192.81 | 221.65 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 175.78 | 192.81 | 221.65 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1937.09 | 1381.14 | 1290.99 |
| Debtors more than Six months | 360.16 | 300.51 | 182.52 |
| Debtors Others | 1758.43 | 1263.92 | 1196.19 |
| Cash and Bank | 334.24 | 16.42 | 32.22 |
| Cash in hand | 5.42 | 4.04 | 1.80 |
| Balances at Bank | 328.82 | 12.38 | 30.42 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 57.06 | 110.97 | 83.91 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 23.89 | 20.08 | 7.66 |
| Other current_assets | 33.17 | 90.89 | 76.25 |
| Short Term Loans and Advances | 300.82 | 864.17 | 1197.10 |
| Advances recoverable in cash or in kind | 15.94 | 27.59 | 42.04 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 284.88 | 836.58 | 1155.06 |
| Total Current Assets | 3312.54 | 2565.51 | 2825.87 |
| Net Current Assets (Including Current Investments) | 1763.56 | 715.23 | 1257.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 7386.27 | 6438.27 | 6296.30 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 1230.27 | 1784.23 | 1962.08 |
| Book Value | 2978.93 | 2255.24 | 2213.38 |
| Adjusted Book Value | 595.79 | 451.05 | 442.68 |