| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 171.33 | 157.83 | 150.49 | 140.00 | 140.00 |
| Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Equity - Issued | 171.33 | 157.83 | 150.49 | 140.00 | 140.00 |
| Equity Paid Up | 171.33 | 157.83 | 150.49 | 140.00 | 140.00 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 202.50 | 26.26 | 0.00 | 0.00 |
| Total Reserves | 1323.35 | 1029.15 | 913.07 | 1127.82 | 1079.74 |
| Securities Premium | 931.07 | 593.57 | 495.91 | 356.40 | 356.40 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 385.08 | 423.75 | 396.66 | 759.50 | 716.14 |
| General Reserves | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Other Reserves | 1.70 | 6.34 | 15.00 | 6.43 | 1.70 |
| Reserve excluding Revaluation Reserve | 1323.35 | 1029.15 | 913.07 | 1127.82 | 1079.74 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1494.68 | 1389.49 | 1089.82 | 1267.82 | 1219.74 |
| 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 | 2185.08 | 2218.86 | 3046.62 | 3108.86 | 1684.20 |
| 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 | 747.24 | 1217.08 | 1304.28 | 847.40 | 0.00 |
| Term Loans - Institutions | 1547.03 | 1206.42 | 1907.84 | 2031.58 | 1713.80 |
| Other Secured | -109.19 | -204.64 | -165.49 | 229.88 | -29.60 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -241.42 | -234.42 | -173.44 | -147.23 | 45.11 |
| Deferred Tax Assets | 366.64 | 311.96 | 286.59 | 293.23 | 50.74 |
| Deferred Tax Liability | 125.22 | 77.54 | 113.14 | 146.00 | 95.84 |
| Other Long Term Liabilities | 1295.60 | 1177.56 | 21.11 | 77.20 | 92.86 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 18.67 | 43.31 | 132.12 | 131.02 | 140.16 |
| Total Non-Current Liabilities | 3257.93 | 3205.30 | 3026.41 | 3169.86 | 1962.33 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 235.58 | 205.55 | 67.91 | 62.81 | 9.94 |
| Sundry Creditors | 235.58 | 205.55 | 67.91 | 62.81 | 9.94 |
| 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 | 537.79 | 782.40 | 256.89 | 159.91 | 196.51 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 25.47 | 27.33 | 8.31 | 6.46 | 0.00 |
| Interest Accrued But Not Due | 8.46 | 6.28 | 8.44 | 7.86 | 8.36 |
| 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 | 503.87 | 748.79 | 240.14 | 145.60 | 188.15 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 6.39 | 5.89 | 1.68 | 1.19 | 0.77 |
| 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 | 1.19 | 0.77 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 6.39 | 5.89 | 1.68 | 0.00 | 0.00 |
| Total Current Liabilities | 779.77 | 993.84 | 326.48 | 223.91 | 207.22 |
| Total Liabilities | 5532.38 | 5588.63 | 4442.71 | 4661.60 | 3389.29 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 6279.40 | 6047.98 | 3779.24 | 4629.07 | 1071.59 |
| Less: Accumulated Depreciation | 1484.74 | 1200.24 | 783.69 | 717.69 | 31.66 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4794.66 | 4847.74 | 2995.55 | 3911.38 | 1039.93 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 88.99 | 46.07 | 32.92 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 99.49 | 97.02 | 249.95 | 183.82 | 2079.26 |
| Other Non Current Assets | 33.68 | 28.66 | 25.52 | 37.01 | 0.00 |
| Total Non-Current Assets | 5016.81 | 5019.49 | 3921.78 | 4132.21 | 3119.20 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 23.76 | 21.04 | 2.46 | 1.75 | 0.00 |
| 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 | 3.21 | 4.51 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 20.55 | 16.53 | 2.46 | 1.75 | 0.00 |
| Sundry Debtors | 51.54 | 53.23 | 32.22 | 42.76 | 18.47 |
| Debtors more than Six months | 11.57 | 28.83 | 15.69 | 17.16 | 0.00 |
| Debtors Others | 48.96 | 34.66 | 26.42 | 32.93 | 25.81 |
| Cash and Bank | 123.73 | 255.85 | 279.22 | 247.25 | 5.22 |
| Cash in hand | 9.56 | 3.33 | 0.87 | 0.84 | 0.06 |
| Balances at Bank | 114.17 | 252.52 | 278.35 | 246.41 | 5.17 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 65.57 | 44.31 | 52.71 | 72.10 | 235.12 |
| 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 | 3.56 | 2.52 | 4.39 | 0.29 | 0.00 |
| Prepaid Expenses | 11.65 | 11.99 | 7.94 | 6.75 | 1.29 |
| Other current_assets | 50.36 | 29.80 | 40.38 | 65.06 | 233.83 |
| Short Term Loans and Advances | 231.51 | 173.93 | 121.68 | 136.08 | 2.90 |
| Advances recoverable in cash or in kind | 69.63 | 5.14 | 5.07 | 1.50 | 1.96 |
| 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 | 161.89 | 168.79 | 116.61 | 134.58 | 0.94 |
| Total Current Assets | 496.11 | 548.35 | 488.30 | 499.94 | 261.72 |
| Net Current Assets (Including Current Investments) | -283.65 | -445.49 | 161.81 | 276.03 | 54.50 |
| Miscellaneous Expenses not written off | 19.45 | 20.79 | 24.39 | 29.44 | 8.37 |
| Total Assets | 5532.38 | 5588.63 | 4442.71 | 4661.60 | 3389.29 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2294.26 | 2423.50 | 3213.00 | 3209.89 | 1713.80 |
| Book Value | 43.05 | 36.94 | 34.53 | 44.23 | 43.26 |
| Adjusted Book Value | 43.05 | 36.94 | 34.53 | 44.23 | 43.26 |