| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
| Share Capital | 1031.90 | 790.13 | 776.91 | 771.96 |
| Equity - Authorised | 1200.00 | 1000.00 | 1000.00 | 1000.00 |
| Equity - Issued | 1031.90 | 790.13 | 776.91 | 771.96 |
| Equity Paid Up | 1031.90 | 790.13 | 776.91 | 771.96 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 39.32 | 2.13 | 2.13 | 0.00 |
| Total Reserves | 62.35 | -248.38 | -450.05 | 370.68 |
| Securities Premium | 3991.74 | 2867.50 | 2209.18 | 2032.30 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -3929.39 | -3311.88 | -2843.03 | -1845.42 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 196.00 | 183.80 | 183.80 |
| Reserve excluding Revaluation Reserve | 62.35 | -248.38 | -450.05 | 370.68 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1133.57 | 543.88 | 328.99 | 1142.64 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2160.26 | 2397.48 | 2913.29 | 1147.10 |
| Non Convertible Debentures | 620.93 | 932.44 | 1240.18 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 2186.49 | 1825.18 | 2538.02 | 1416.18 |
| Term Loans - Institutions | 680.34 | 1029.60 | 203.55 | 0.00 |
| Other Secured | -1327.50 | -1389.74 | -1068.46 | -269.08 |
| Unsecured Loans | 0.00 | 0.00 | 85.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 85.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -1318.09 | -1159.88 | -995.20 | -644.19 |
| Deferred Tax Assets | 1463.92 | 1292.04 | 1107.03 | 696.93 |
| Deferred Tax Liability | 145.83 | 132.16 | 111.83 | 52.74 |
| Other Long Term Liabilities | 30991.34 | 28970.66 | 33560.00 | 21485.77 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 68.22 | 51.43 | 43.76 | 27.66 |
| Total Non-Current Liabilities | 31901.73 | 30259.69 | 35606.85 | 22016.34 |
| Current Liabilities | 0 | 0 | 0 | 0 |
| Trade Payables | 1153.62 | 1195.11 | 982.29 | 451.82 |
| Sundry Creditors | 1153.62 | 1195.11 | 982.29 | 451.82 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10285.50 | 7860.61 | 5723.73 | 3282.22 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 17.96 | 11.17 | 22.67 | 7.52 |
| Interest Accrued But Not Due | 19.63 | 21.25 | 21.71 | 7.78 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 309.41 | 312.50 | 312.50 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 9938.50 | 7515.69 | 5366.85 | 3266.92 |
| Short Term Borrowings | 473.70 | 466.82 | 1072.32 | 1055.85 |
| Secured ST Loans repayable on Demands | 388.41 | 424.35 | 1039.82 | 911.15 |
| Working Capital Loans- Sec | 388.41 | 424.35 | 958.79 | 545.39 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -303.12 | -381.88 | -926.29 | -400.69 |
| Short Term Provisions | 15.05 | 9.41 | 5.96 | 3.30 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 15.05 | 9.41 | 5.96 | 3.30 |
| Total Current Liabilities | 11927.87 | 9531.95 | 7784.30 | 4793.19 |
| Total Liabilities | 44963.17 | 40335.52 | 43720.14 | 27952.17 |
| ASSETS | 0 | 0 | 0 | 0 |
| Gross Block | 56786.21 | 46707.72 | 44900.48 | 26674.95 |
| Less: Accumulated Depreciation | 19395.39 | 12667.24 | 7657.19 | 3394.92 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 37390.82 | 34040.48 | 37243.29 | 23280.03 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1354.80 | 633.09 | 418.74 | 868.59 |
| Non Current Investments | 297.17 | 113.08 | 0.30 | 0.20 |
| Long Term Investment | 297.17 | 113.08 | 0.30 | 0.20 |
| Quoted | 93.23 | 112.78 | 0.00 | 0.00 |
| Unquoted | 203.94 | 0.30 | 0.30 | 0.20 |
| Long Term Loans & Advances | 2641.81 | 2131.84 | 1558.34 | 1306.43 |
| Other Non Current Assets | 884.98 | 753.53 | 803.98 | 523.34 |
| Total Non-Current Assets | 42569.58 | 37703.57 | 40029.26 | 25978.59 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 245.34 | 138.57 | 141.30 | 105.02 |
| Debtors more than Six months | 47.64 | 52.19 | 60.69 | 67.60 |
| Debtors Others | 206.34 | 96.12 | 87.02 | 41.87 |
| Cash and Bank | 584.30 | 521.49 | 2135.14 | 1019.43 |
| Cash in hand | 0.03 | 0.01 | 0.01 | 0.08 |
| Balances at Bank | 584.27 | 521.48 | 2135.13 | 1019.35 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 644.43 | 641.00 | 566.92 | 419.11 |
| Interest accrued on Investments | 35.67 | 37.15 | 40.99 | 42.52 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 277.67 | 375.64 | 330.37 | 189.07 |
| Other current_assets | 331.09 | 228.21 | 195.56 | 187.52 |
| Short Term Loans and Advances | 919.52 | 1330.89 | 847.52 | 430.02 |
| Advances recoverable in cash or in kind | 77.51 | 71.97 | 52.20 | 23.50 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 842.01 | 1258.92 | 795.32 | 406.52 |
| Total Current Assets | 2393.59 | 2631.95 | 3690.88 | 1973.58 |
| Net Current Assets (Including Current Investments) | -9534.28 | -6900.00 | -4093.42 | -2819.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 44963.17 | 40335.52 | 43720.14 | 27952.17 |
| Contingent Liabilities | 14.88 | 24.14 | 177.62 | 23.45 |
| Total Debt | 3977.70 | 4273.50 | 5153.89 | 2476.03 |
| Book Value | 10.60 | 6.86 | 4.21 | 14.80 |
| Adjusted Book Value | 10.60 | 6.86 | 4.21 | 14.80 |