| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 16470.00 | 15840.00 | 15840.00 | 15840.00 | 15640.00 |
| Equity - Authorised | 25000.00 | 25000.00 | 25000.00 | 25000.00 | 25000.00 |
| Equity - Issued | 16470.00 | 15840.00 | 15840.00 | 15840.00 | 15640.00 |
| Equity Paid Up | 16470.00 | 15840.00 | 15840.00 | 15840.00 | 15640.00 |
| 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 | 0.00 | 23380.00 | 23380.00 | 0.00 | 0.00 |
| Total Reserves | 176430.00 | 67910.00 | 52960.00 | 42960.00 | -3740.00 |
| Securities Premium | 131160.00 | 38300.00 | 38300.00 | 38300.00 | 0.00 |
| Capital Reserves | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Profit & Loss Account Balance | 44670.00 | 30320.00 | 15920.00 | 5830.00 | -3130.00 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 490.00 | -820.00 | -1370.00 | -1280.00 | -720.00 |
| Reserve excluding Revaluation Reserve | 176430.00 | 67910.00 | 52960.00 | 42960.00 | -3740.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 192900.00 | 107130.00 | 92180.00 | 58800.00 | 11900.00 |
| Minority Interest | 99140.00 | 104370.00 | 68060.00 | 460.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 876420.00 | 626330.00 | 359990.00 | 431960.00 | 356390.00 |
| Non Convertible Debentures | 69940.00 | 64880.00 | 127410.00 | 134480.00 | 125320.00 |
| 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 | 380170.00 | 193760.00 | 195330.00 | 193350.00 | 129140.00 |
| Term Loans - Institutions | 453200.00 | 405950.00 | 213360.00 | 124710.00 | 111950.00 |
| Other Secured | -26890.00 | -38260.00 | -176110.00 | -20580.00 | -10020.00 |
| Unsecured Loans | 9300.00 | 61540.00 | 59280.00 | 68600.00 | 85020.00 |
| 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 | 2550.00 | 47300.00 | 45040.00 | 14230.00 | 30650.00 |
| Other Unsecured Loan | 6750.00 | 14240.00 | 14240.00 | 54370.00 | 54370.00 |
| Deferred Tax Assets / Liabilities | 3590.00 | 4960.00 | 4370.00 | -70.00 | -3490.00 |
| Deferred Tax Assets | 105340.00 | 74650.00 | 52060.00 | 33360.00 | 21060.00 |
| Deferred Tax Liability | 108930.00 | 79610.00 | 56430.00 | 33290.00 | 17570.00 |
| Other Long Term Liabilities | 42710.00 | 30770.00 | 26010.00 | 22680.00 | 15770.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4320.00 | 3670.00 | 2830.00 | 2160.00 | 1140.00 |
| Total Non-Current Liabilities | 936340.00 | 727270.00 | 452480.00 | 525330.00 | 454830.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 4070.00 | 3950.00 | 3160.00 | 3910.00 | 1450.00 |
| Sundry Creditors | 4070.00 | 3950.00 | 3160.00 | 3910.00 | 1450.00 |
| 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 | 96450.00 | 94310.00 | 209670.00 | 54600.00 | 31760.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 10.00 | 40.00 | 10330.00 | 15020.00 | 550.00 |
| Interest Accrued But Not Due | 4180.00 | 4100.00 | 3260.00 | 3860.00 | 3300.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 1800.00 | 1550.00 | 64040.00 | 1260.00 | 1200.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 90460.00 | 88620.00 | 132040.00 | 34460.00 | 26710.00 |
| Short Term Borrowings | 98920.00 | 68800.00 | 49460.00 | 19880.00 | 81840.00 |
| Secured ST Loans repayable on Demands | 71010.00 | 59490.00 | 48690.00 | 17280.00 | 74640.00 |
| Working Capital Loans- Sec | 11840.00 | 12160.00 | 6120.00 | 4990.00 | 14560.00 |
| 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 | 16070.00 | -2850.00 | -5350.00 | -2390.00 | -7360.00 |
| Short Term Provisions | 2060.00 | 1820.00 | 1590.00 | 1020.00 | 80.00 |
| 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 | 1880.00 | 1670.00 | 1450.00 | 920.00 | 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 | 180.00 | 150.00 | 140.00 | 100.00 | 80.00 |
| Total Current Liabilities | 201500.00 | 168880.00 | 263880.00 | 79410.00 | 115130.00 |
| Total Liabilities | 1429880.00 | 1107650.00 | 880860.00 | 669020.00 | 586050.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1147780.00 | 891900.00 | 690640.00 | 532610.00 | 321050.00 |
| Less: Accumulated Depreciation | 126400.00 | 92760.00 | 67800.00 | 49250.00 | 36530.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1021380.00 | 799140.00 | 622840.00 | 483360.00 | 284520.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 190160.00 | 144790.00 | 64230.00 | 52910.00 | 198990.00 |
| Non Current Investments | 13560.00 | 9390.00 | 4940.00 | 1310.00 | 730.00 |
| Long Term Investment | 13560.00 | 9390.00 | 4940.00 | 1310.00 | 730.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 13560.00 | 9390.00 | 4940.00 | 1310.00 | 730.00 |
| Long Term Loans & Advances | 75230.00 | 60640.00 | 40660.00 | 37240.00 | 31220.00 |
| Other Non Current Assets | 14790.00 | 7840.00 | 9520.00 | 16120.00 | 9320.00 |
| Total Non-Current Assets | 1315270.00 | 1021810.00 | 742230.00 | 590940.00 | 524780.00 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 16270.00 | 18040.00 | 10210.00 | 10180.00 | 5010.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 16270.00 | 18040.00 | 10210.00 | 10180.00 | 5010.00 |
| Inventories | 1360.00 | 1010.00 | 2910.00 | 520.00 | 170.00 |
| 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 | 1360.00 | 1010.00 | 2910.00 | 520.00 | 170.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 21290.00 | 15400.00 | 13420.00 | 22060.00 | 18090.00 |
| Debtors more than Six months | 3620.00 | 290.00 | 960.00 | 2040.00 | 3960.00 |
| Debtors Others | 17690.00 | 15160.00 | 12650.00 | 20250.00 | 14200.00 |
| Cash and Bank | 27660.00 | 33320.00 | 87640.00 | 19840.00 | 15930.00 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 27660.00 | 33320.00 | 87640.00 | 19840.00 | 15930.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 22110.00 | 4790.00 | 10600.00 | 13840.00 | 4550.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 3070.00 | 2100.00 | 1400.00 | 530.00 | 1630.00 |
| Prepaid Expenses | 2020.00 | 970.00 | 690.00 | 610.00 | 1050.00 |
| Other current_assets | 17020.00 | 1720.00 | 8510.00 | 12700.00 | 1870.00 |
| Short Term Loans and Advances | 25920.00 | 13280.00 | 8280.00 | 5690.00 | 11310.00 |
| Advances recoverable in cash or in kind | 2540.00 | 1250.00 | 1630.00 | 1490.00 | 3060.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 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 | 23380.00 | 12030.00 | 6650.00 | 4200.00 | 8250.00 |
| Total Current Assets | 114610.00 | 85840.00 | 133060.00 | 72130.00 | 55060.00 |
| Net Current Assets (Including Current Investments) | -86890.00 | -83040.00 | -130820.00 | -7280.00 | -60070.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1429880.00 | 1107650.00 | 880860.00 | 669020.00 | 586050.00 |
| Contingent Liabilities | 1500.00 | 1470.00 | 980.00 | 1110.00 | 1780.00 |
| Total Debt | 1011530.00 | 794930.00 | 644840.00 | 542710.00 | 536120.00 |
| Book Value | 117.12 | 52.87 | 43.43 | 37.12 | 7.61 |
| Adjusted Book Value | 117.12 | 52.87 | 43.43 | 37.12 | 7.61 |
