| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 216.81 | 216.81 |
| Equity - Authorised | 202.00 | 202.00 |
| Equity - Issued | 139.84 | 139.84 |
| Equity Paid Up | 139.84 | 139.84 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 76.97 | 76.97 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 1991.42 | 27.37 |
| Securities Premium | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1991.42 | 27.37 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1991.42 | 27.37 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 2208.23 | 244.18 |
| Minority Interest | 0.30 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 2266.26 | 103.59 |
| Non Convertible Debentures | 2174.60 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 47.82 | 90.86 |
| Term Loans - Institutions | 4.92 | 6.66 |
| Other Secured | 38.92 | 6.07 |
| Unsecured Loans | 0.00 | 2.24 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 1.31 |
| Other Unsecured Loan | 0.00 | 0.93 |
| Deferred Tax Assets / Liabilities | 24.57 | 23.36 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Deferred Tax Liability | 24.57 | 23.36 |
| Other Long Term Liabilities | 12.59 | 12.69 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2303.42 | 141.87 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 21.90 | 27.57 |
| Sundry Creditors | 21.90 | 27.57 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 10.91 | 10.28 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 2.97 | 1.49 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 7.94 | 8.79 |
| Short Term Borrowings | 59.72 | 48.63 |
| Secured ST Loans repayable on Demands | 59.07 | 47.81 |
| Working Capital Loans- Sec | 50.61 | 31.29 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -49.96 | -30.46 |
| Short Term Provisions | 18.62 | 17.59 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 7.81 | 5.35 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 10.80 | 12.24 |
| Total Current Liabilities | 111.15 | 104.07 |
| Total Liabilities | 4623.10 | 490.12 |
| ASSETS | 0 | 0 |
| Gross Block | 388.30 | 418.03 |
| Less: Accumulated Depreciation | 214.29 | 194.70 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 174.01 | 223.33 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 2216.82 | 36.26 |
| Non Current Investments | 9.75 | 9.75 |
| Long Term Investment | 9.75 | 9.75 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 9.75 | 9.75 |
| Long Term Loans & Advances | 1927.76 | 200.16 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 4328.33 | 469.50 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 232.55 | 4.34 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 232.55 | 4.34 |
| Inventories | 1.76 | 1.26 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 1.76 | 1.26 |
| Sundry Debtors | 12.37 | 7.47 |
| Debtors more than Six months | 0.00 | 0.00 |
| Debtors Others | 12.37 | 7.47 |
| Cash and Bank | 21.33 | 3.10 |
| Cash in hand | 6.33 | 2.27 |
| Balances at Bank | 15.00 | 0.83 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 0.25 | 0.21 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 0.25 | 0.21 |
| Other current_assets | 0.00 | 0.00 |
| Short Term Loans and Advances | 26.51 | 4.24 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 |
| Advance income tax and TDS | 24.47 | 2.76 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 2.03 | 1.48 |
| Total Current Assets | 294.77 | 20.62 |
| Net Current Assets (Including Current Investments) | 183.62 | -83.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 4623.10 | 490.12 |
| Contingent Liabilities | 0.00 | 0.00 |
| Total Debt | 2325.99 | 154.46 |
| Book Value | 152.40 | 11.96 |
| Adjusted Book Value | 152.40 | 11.96 |