| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 2764.87 | 201.70 | 201.70 |
| Equity - Authorised | 65675.00 | 675.00 | 675.00 |
| Equity - Issued | 2764.87 | 201.70 | 201.70 |
| Equity Paid Up | 2764.87 | 201.70 | 201.70 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 60662.88 | -450.57 | -412.82 |
| Securities Premium | 62841.82 | 1691.94 | 1691.94 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -3671.04 | -4015.64 | -3881.51 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 1492.10 | 1873.13 | 1776.75 |
| Reserve excluding Revaluation Reserve | 60662.88 | -450.57 | -412.82 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 63427.75 | -248.87 | -211.12 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 12574.70 | 12824.88 | 12970.99 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 12044.01 | 11652.58 | 11345.58 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 530.69 | 1172.30 | 1625.41 |
| Unsecured Loans | 0.00 | 1246.55 | 1226.61 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 1246.55 | 1226.61 |
| Deferred Tax Assets / Liabilities | 236.36 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 236.36 | 0.00 | 0.00 |
| Other Long Term Liabilities | 2178.95 | 1893.34 | 1816.16 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 34.52 | 28.43 | 22.95 |
| Total Non-Current Liabilities | 15024.53 | 15993.20 | 16036.71 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 236.02 | 269.68 | 167.58 |
| Sundry Creditors | 236.02 | 269.68 | 167.58 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1091.35 | 916.45 | 585.26 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 103.17 | 48.52 | 104.19 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 988.18 | 867.93 | 481.07 |
| Short Term Borrowings | 352.33 | 1931.46 | 1341.77 |
| Secured ST Loans repayable on Demands | 352.33 | 221.36 | 117.36 |
| Working Capital Loans- Sec | 352.33 | 221.36 | 117.36 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -352.33 | 1488.74 | 1107.05 |
| Short Term Provisions | 6.62 | 8.58 | 4.28 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 6.62 | 8.58 | 4.28 |
| Total Current Liabilities | 1686.32 | 3126.17 | 2098.89 |
| Total Liabilities | 80138.60 | 18870.50 | 17924.48 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 16326.29 | 15798.99 | 15292.42 |
| Less: Accumulated Depreciation | 618.66 | 407.33 | 224.28 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 15707.63 | 15391.66 | 15068.14 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 563.25 | 234.58 | 63.10 |
| Non Current Investments | 47239.96 | 0.19 | 0.19 |
| Long Term Investment | 47239.96 | 0.19 | 0.19 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 47239.96 | 0.19 | 0.19 |
| Long Term Loans & Advances | 250.40 | 237.58 | 131.35 |
| Other Non Current Assets | 10584.18 | 338.44 | 147.58 |
| Total Non-Current Assets | 76325.26 | 17891.38 | 17104.51 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 75.28 | 95.92 | 88.10 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 8.56 | 24.30 | 40.24 |
| Other Inventory | 66.72 | 71.62 | 47.86 |
| Sundry Debtors | 134.42 | 90.85 | 126.39 |
| Debtors more than Six months | 0.00 | 0.16 | 1.84 |
| Debtors Others | 137.45 | 94.86 | 133.13 |
| Cash and Bank | 769.37 | 714.22 | 543.67 |
| Cash in hand | 1.24 | 0.99 | 1.03 |
| Balances at Bank | 768.13 | 713.23 | 542.64 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 628.39 | 43.62 | 35.49 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 480.37 | 37.16 | 29.80 |
| Other current_assets | 148.02 | 6.46 | 5.69 |
| Short Term Loans and Advances | 2205.88 | 34.51 | 26.32 |
| Advances recoverable in cash or in kind | 30.25 | 13.60 | 7.78 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 2075.72 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 99.91 | 20.91 | 18.54 |
| Total Current Assets | 3813.34 | 979.12 | 819.97 |
| Net Current Assets (Including Current Investments) | 2127.02 | -2147.05 | -1278.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 80138.60 | 18870.50 | 17924.48 |
| Contingent Liabilities | 211.84 | 79.52 | 41.64 |
| Total Debt | 13773.30 | 16746.07 | 15913.95 |
| Book Value | 229.41 | -12.34 | -10.47 |
| Adjusted Book Value | 229.41 | -2.47 | -2.09 |