| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 349.27 | 349.27 |
| Equity - Authorised | 500.00 | 500.00 |
| Equity - Issued | 349.27 | 349.27 |
| Equity Paid Up | 349.27 | 349.27 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 5.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 1801.99 | 1586.58 |
| Securities Premium | 1628.03 | 1628.03 |
| Capital Reserves | 25.63 | 25.63 |
| Profit & Loss Account Balance | 148.33 | -67.08 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1801.99 | 1586.58 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 2151.26 | 1935.85 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 290.99 | 181.02 |
| Non Convertible Debentures | 0.00 | 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 | 290.99 | 181.02 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 |
| 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 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -158.84 | 0.00 |
| Deferred Tax Assets | 1246.96 | 0.00 |
| Deferred Tax Liability | 1088.12 | 0.00 |
| Other Long Term Liabilities | 4404.55 | 3434.82 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 16.71 | 21.39 |
| Total Non-Current Liabilities | 4553.41 | 3637.23 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 2617.55 | 1659.95 |
| Sundry Creditors | 2617.55 | 1659.95 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 629.30 | 466.01 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 |
| Interest Accrued But Not Due | 16.97 | 33.67 |
| 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 | 612.33 | 432.34 |
| Short Term Borrowings | 1491.29 | 970.79 |
| Secured ST Loans repayable on Demands | 1183.59 | 888.87 |
| Working Capital Loans- Sec | 1101.13 | 791.33 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -793.43 | -709.41 |
| Short Term Provisions | 118.66 | 1.27 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 106.78 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 11.88 | 1.27 |
| Total Current Liabilities | 4856.80 | 3098.01 |
| Total Liabilities | 11561.47 | 8671.09 |
| ASSETS | 0 | 0 |
| Gross Block | 8589.09 | 6539.69 |
| Less: Accumulated Depreciation | 2389.51 | 1857.06 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 6199.58 | 4682.63 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 69.23 | 15.26 |
| Non Current Investments | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 191.38 | 178.19 |
| Other Non Current Assets | 8.15 | 15.16 |
| Total Non-Current Assets | 6468.34 | 5018.42 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 4329.07 | 3168.97 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 26.25 | 13.49 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 4302.82 | 3155.48 |
| Sundry Debtors | 0.00 | 0.00 |
| Debtors more than Six months | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 |
| Cash and Bank | 148.63 | 51.39 |
| Cash in hand | 83.96 | 18.98 |
| Balances at Bank | 64.67 | 32.42 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 58.23 | 31.66 |
| 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 | 52.96 | 26.73 |
| Other current_assets | 5.27 | 4.94 |
| Short Term Loans and Advances | 557.20 | 400.65 |
| Advances recoverable in cash or in kind | 23.49 | 16.18 |
| Advance income tax and TDS | 84.87 | 28.91 |
| 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 | 448.84 | 355.57 |
| Total Current Assets | 5093.13 | 3652.67 |
| Net Current Assets (Including Current Investments) | 236.33 | 554.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 11561.47 | 8671.09 |
| Contingent Liabilities | 30.00 | 10.65 |
| Total Debt | 1782.28 | 1151.81 |
| Book Value | 30.80 | 55.42 |
| Adjusted Book Value | 30.80 | 27.71 |