| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 140.51 | 124.85 | 113.76 | 56.88 | 56.88 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 135.20 | 135.20 |
| Equity - Issued | 140.51 | 124.85 | 113.76 | 56.88 | 56.88 |
| Equity Paid Up | 140.51 | 124.85 | 113.76 | 56.88 | 56.88 |
| 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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 6126.03 | 350.54 | -3635.93 | -2125.55 | -987.53 |
| Securities Premium | 10455.62 | 4840.28 | 227.02 | 283.91 | 283.91 |
| Capital Reserves | 541.10 | 541.10 | 541.10 | 541.10 | 541.10 |
| Profit & Loss Account Balance | -4888.86 | -5137.00 | -4609.26 | -3131.42 | -2312.29 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 18.17 | 106.16 | 205.21 | 180.86 | 499.75 |
| Reserve excluding Revaluation Reserve | 6126.03 | 350.54 | -3635.93 | -2125.55 | -987.53 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 6266.54 | 475.39 | -3522.17 | -2068.67 | -930.65 |
| Minority Interest | 27.80 | 26.39 | 58.68 | 110.48 | 113.08 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 12975.70 | 12987.93 | 7793.16 | 8408.49 | 4708.03 |
| Non Convertible Debentures | 4470.00 | 4900.00 | 2704.73 | 4093.12 | 2935.50 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 3449.08 | 3084.67 | 3076.35 |
| 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 | 5458.64 | 9470.08 | 3501.90 | 2635.98 | 0.00 |
| Term Loans - Institutions | 5670.99 | 1696.80 | 1148.50 | 427.94 | 796.63 |
| Other Secured | -2623.93 | -3078.95 | -3011.05 | -1833.22 | -2100.45 |
| 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 | -1701.82 | -1220.29 | -1142.16 | -956.90 | -632.35 |
| Deferred Tax Assets | 1727.59 | 1248.60 | 1142.16 | 987.02 | 797.46 |
| Deferred Tax Liability | 25.77 | 28.31 | 0.00 | 30.12 | 165.11 |
| Other Long Term Liabilities | 122.27 | 118.56 | 1272.65 | 1168.37 | 1014.21 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 218.12 | 156.69 | 108.84 | 50.28 | 43.05 |
| Total Non-Current Liabilities | 11614.27 | 12042.89 | 8032.49 | 8670.24 | 5132.94 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 7916.69 | 10065.50 | 7923.93 | 3305.63 | 2844.61 |
| Sundry Creditors | 7916.69 | 10065.50 | 7923.93 | 3305.63 | 2844.61 |
| 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 | 53744.86 | 35245.23 | 29949.49 | 25158.61 | 18642.94 |
| Bank Overdraft / Short term credit | 111.68 | 849.82 | 359.57 | 134.25 | 16.72 |
| Advances received from customers | 49454.69 | 30279.78 | 26059.66 | 22462.52 | 16023.21 |
| Interest Accrued But Not Due | 686.20 | 450.13 | 35.20 | 475.05 | 255.54 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 789.90 | 906.64 | 1809.04 | 1468.30 | 1599.35 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2702.39 | 2758.86 | 1686.02 | 618.49 | 748.12 |
| Short Term Borrowings | 3373.59 | 841.84 | 717.46 | 1481.91 | 2864.72 |
| Secured ST Loans repayable on Demands | 1847.63 | 269.87 | 491.20 | 1459.23 | 2795.91 |
| Working Capital Loans- Sec | 1782.80 | 35.36 | 236.29 | 1286.59 | 2648.06 |
| 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 | -256.84 | 536.61 | -10.03 | -1263.91 | -2579.25 |
| Short Term Provisions | 67.87 | 73.75 | 6.47 | 8.56 | 5.22 |
| 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 | 53.56 | 63.32 | 0.00 | 5.18 | 2.62 |
| 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 | 14.31 | 10.43 | 6.47 | 3.38 | 2.60 |
| Total Current Liabilities | 65103.01 | 46226.32 | 38597.35 | 29954.71 | 24357.49 |
| Total Liabilities | 83031.62 | 58770.99 | 43166.35 | 36666.76 | 28672.86 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1986.35 | 1871.78 | 2551.81 | 1657.79 | 1149.26 |
| Less: Accumulated Depreciation | 1266.27 | 1100.00 | 865.36 | 619.39 | 454.94 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 720.08 | 771.78 | 1686.45 | 1038.40 | 694.32 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 147.09 | 3.80 | 0.00 | 0.00 | 15.53 |
| Non Current Investments | 0.72 | 0.72 | 50.50 | 459.84 | 1091.34 |
| Long Term Investment | 0.72 | 0.72 | 50.50 | 459.84 | 1091.34 |
| Quoted | 0.00 | 0.00 | 49.78 | 440.37 | 0.00 |
| Unquoted | 0.72 | 0.72 | 0.72 | 19.47 | 1091.34 |
| Long Term Loans & Advances | 667.14 | 454.52 | 369.31 | 581.93 | 707.07 |
| Other Non Current Assets | 547.89 | 301.21 | 713.64 | 478.20 | 208.11 |
| Total Non-Current Assets | 2398.23 | 2116.76 | 2819.90 | 2558.37 | 2716.37 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.44 | 1.14 | 109.08 | 0.24 |
| Quoted | 0.00 | 0.00 | 1.14 | 109.07 | 0.23 |
| Unquoted | 0.18 | 0.44 | 0.00 | 0.01 | 0.01 |
| Inventories | 61489.47 | 44057.85 | 33920.62 | 27701.55 | 20768.39 |
| Raw Materials | 0.00 | 0.00 | 180.22 | 115.25 | 137.84 |
| Work-in Progress | 61135.29 | 43922.90 | 33739.55 | 27566.51 | 20628.66 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 354.18 | 134.95 | 0.85 | 19.79 | 1.89 |
| Sundry Debtors | 342.12 | 283.03 | 41.76 | 148.03 | 304.13 |
| Debtors more than Six months | 68.57 | 34.68 | 5.75 | 23.65 | 66.18 |
| Debtors Others | 274.81 | 249.61 | 37.27 | 125.64 | 237.95 |
| Cash and Bank | 7361.08 | 6719.78 | 2910.99 | 2918.50 | 1432.37 |
| Cash in hand | 13.35 | 15.50 | 15.67 | 14.45 | 13.77 |
| Balances at Bank | 7347.73 | 6704.28 | 2779.04 | 2838.50 | 1364.60 |
| Other cash and bank balances | 0.00 | 0.00 | 116.28 | 65.55 | 54.00 |
| Other Current Assets | 4888.55 | 2944.44 | 1449.36 | 763.38 | 331.89 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 4836.79 | 2531.79 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 51.76 | 412.65 | 1449.36 | 763.38 | 331.89 |
| Short Term Loans and Advances | 6298.84 | 2648.69 | 2022.58 | 2467.85 | 3119.47 |
| Advances recoverable in cash or in kind | 3842.47 | 2001.61 | 1550.87 | 659.13 | 584.89 |
| 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 | 2456.37 | 647.08 | 471.71 | 1808.72 | 2534.58 |
| Total Current Assets | 80380.06 | 56654.23 | 40346.45 | 34108.39 | 25956.49 |
| Net Current Assets (Including Current Investments) | 15277.05 | 10427.91 | 1749.10 | 4153.68 | 1599.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 83031.62 | 58770.99 | 43166.35 | 36666.76 | 28672.86 |
| Contingent Liabilities | 346.89 | 202.28 | 267.55 | 404.18 | 631.07 |
| Total Debt | 19179.01 | 17097.49 | 11575.31 | 11763.84 | 9693.57 |
| Book Value | 44.60 | 3.81 | -30.96 | -363.69 | -163.62 |
| Adjusted Book Value | 44.60 | 3.81 | -30.96 | -18.18 | -8.18 |