| (Rs. in Million) |
| 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 | 610799.40 | 494332.30 | 319730.90 | 128037.20 | 16315.00 |
| Securities Premium | 74098.30 | 74098.30 | 74098.30 | 74098.30 | 74098.30 |
| Capital Reserves | 75514.50 | 73674.30 | 17683.20 | 17683.20 | 17683.20 |
| Profit & Loss Account Balance | 432547.80 | 317852.40 | 196809.00 | 4770.80 | -95824.90 |
| General Reserves | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 |
| Other Reserves | 28548.40 | 28616.90 | 31050.00 | 31394.50 | 20268.00 |
| Reserve excluding Revaluation Reserve | 610799.40 | 494332.30 | 319730.90 | 128037.20 | 16315.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 649368.80 | 532901.70 | 358300.30 | 166606.60 | 54884.40 |
| Minority Interest | 14650.40 | 13264.70 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 425678.80 | 271290.20 | 264105.20 | 267435.20 | 310432.40 |
| 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 | 205257.30 | 142722.00 | 131955.70 | 168381.10 | 229602.50 |
| Term Loans - Institutions | 162347.10 | 144573.80 | 135405.50 | 92522.10 | 82237.20 |
| Other Secured | -16603.00 | -16005.60 | -3256.00 | 6532.00 | -1407.30 |
| Unsecured Loans | 2617.20 | 35748.60 | 74994.90 | 201740.80 | 200430.80 |
| 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 | 0.00 | 0.00 | 0.00 | 67901.30 | 66736.50 |
| Other Unsecured Loan | 2617.20 | 35748.60 | 74994.90 | 133839.50 | 133694.30 |
| Deferred Tax Assets / Liabilities | 50157.60 | 40227.30 | -605.40 | 0.00 | 24997.80 |
| Deferred Tax Assets | 22272.00 | 27978.60 | 50967.60 | 44090.70 | 56657.80 |
| Deferred Tax Liability | 72429.60 | 68205.90 | 50362.20 | 44090.70 | 81655.60 |
| Other Long Term Liabilities | 65331.40 | 67936.90 | 62428.10 | 42714.70 | 55419.40 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3599.00 | 3396.40 | 2374.50 | 2269.50 | 2208.70 |
| Total Non-Current Liabilities | 547384.00 | 418599.40 | 403297.30 | 514160.20 | 593489.10 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 28405.30 | 29776.60 | 36086.30 | 30794.50 | 35082.10 |
| Sundry Creditors | 28405.30 | 29776.60 | 36086.30 | 28871.90 | 33123.50 |
| 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 | 67698.10 | 42458.70 | 57574.00 | 89714.30 | 57210.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1164.70 | 212.60 | 48.90 | 327.30 | 532.60 |
| Interest Accrued But Not Due | 404.90 | 454.50 | 691.30 | 867.00 | 315.40 |
| 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 | 66128.50 | 41791.60 | 56833.80 | 88520.00 | 56362.60 |
| Short Term Borrowings | 90656.40 | 90873.60 | 63969.50 | 56715.80 | 72403.70 |
| Secured ST Loans repayable on Demands | 90656.40 | 90873.60 | 63969.50 | 56715.80 | 66910.30 |
| Working Capital Loans- Sec | 7610.00 | 34028.80 | 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 | -7610.00 | -34028.80 | -10973.50 | -37197.30 | -30905.70 |
| Short Term Provisions | 16522.30 | 1301.00 | 256.90 | 221.30 | 6740.30 |
| 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 | 15552.70 | 598.60 | 0.00 | 4.90 | 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 | 969.60 | 702.40 | 256.90 | 216.40 | 287.10 |
| Total Current Liabilities | 203282.10 | 164409.90 | 157886.70 | 177445.90 | 171436.70 |
| Total Liabilities | 1414685.30 | 1129175.70 | 919484.30 | 858212.70 | 819810.20 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1056278.20 | 1010616.20 | 907092.60 | 746087.90 | 739449.60 |
| Less: Accumulated Depreciation | 363186.10 | 318128.60 | 276934.10 | 238623.50 | 206707.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 693092.10 | 692487.60 | 630158.50 | 507464.40 | 532742.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 350534.60 | 121044.20 | 9251.20 | 128795.40 | 102697.40 |
| Non Current Investments | 246.40 | 595.10 | 0.10 | 425.10 | 0.10 |
| Long Term Investment | 246.40 | 595.10 | 0.10 | 425.10 | 0.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 246.40 | 595.10 | 0.10 | 425.10 | 0.10 |
| Long Term Loans & Advances | 80572.20 | 48662.90 | 19163.80 | 11909.60 | 10683.20 |
| Other Non Current Assets | 2436.70 | 2606.70 | 5044.90 | 7038.80 | 11406.70 |
| Total Non-Current Assets | 1127804.50 | 865883.40 | 663618.50 | 662682.70 | 657529.50 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 14913.50 | 10377.00 | 3735.00 | 6115.40 | 1832.40 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 14913.50 | 10377.00 | 3735.00 | 6115.40 | 1832.40 |
| Inventories | 36234.80 | 33172.80 | 41421.00 | 30752.00 | 22582.70 |
| 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 | 9768.40 | 8935.10 | 6835.00 | 5500.90 | -410.80 |
| Other Inventory | 26466.40 | 24237.70 | 34586.00 | 25251.10 | 22993.50 |
| Sundry Debtors | 117913.70 | 130220.70 | 116774.80 | 115293.60 | 95609.20 |
| Debtors more than Six months | 8297.50 | 13117.90 | 4924.50 | 18006.00 | 50894.80 |
| Debtors Others | 109616.20 | 117102.80 | 111850.30 | 97287.60 | 44714.40 |
| Cash and Bank | 69263.20 | 61198.80 | 72117.60 | 18736.50 | 23646.80 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 69263.20 | 61198.80 | 72117.60 | 18688.20 | 23646.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 48.30 | 0.00 |
| Other Current Assets | 31315.40 | 12227.70 | 4734.40 | 6363.10 | 3324.90 |
| 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 | 8857.80 | 5436.20 | 1756.60 | 1837.40 | 690.20 |
| Interest accrued and or due on loans | 12266.80 | 5911.50 | 885.40 | 401.20 | 447.60 |
| Prepaid Expenses | 3470.60 | 782.70 | 988.40 | 1065.60 | 1080.40 |
| Other current_assets | 6720.20 | 97.30 | 1104.00 | 3058.90 | 1106.70 |
| Short Term Loans and Advances | 17240.20 | 15937.50 | 17083.00 | 18269.40 | 15284.70 |
| Advances recoverable in cash or in kind | 14981.00 | 11720.20 | 15461.40 | 16124.40 | 13606.50 |
| 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 | 2259.20 | 2253.20 | 1621.60 | 2145.00 | 1678.20 |
| Total Current Assets | 286880.80 | 263134.50 | 255865.80 | 195530.00 | 162280.70 |
| Net Current Assets (Including Current Investments) | 83598.70 | 98724.60 | 97979.10 | 18084.10 | -9156.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1414685.30 | 1129175.70 | 919484.30 | 858212.70 | 819810.20 |
| Contingent Liabilities | 7072.60 | 11406.60 | 16755.40 | 16792.60 | 14707.50 |
| Total Debt | 535555.40 | 413918.00 | 417718.60 | 554670.50 | 620106.80 |
| Book Value | 33.67 | 138.17 | 92.90 | 43.20 | 14.23 |
| Adjusted Book Value | 33.67 | 27.63 | 18.58 | 8.64 | 2.85 |
