| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 3763.10 | 3760.80 | 3757.90 | 3744.30 | 2705.20 |
| Equity - Authorised | 29755.00 | 29755.00 | 29755.00 | 29755.00 | 6470.00 |
| Equity - Issued | 3763.10 | 3760.80 | 3757.90 | 3744.30 | 2705.20 |
| Equity Paid Up | 3763.10 | 3760.80 | 3757.90 | 3744.30 | 2705.20 |
| 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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 206.60 | 429.20 | 725.10 | 1998.40 | 0.00 |
| Total Reserves | 655216.20 | 560508.20 | 484988.60 | 429385.90 | 258237.40 |
| Securities Premium | 175694.40 | 175430.10 | 175572.00 | 173962.70 | 56623.80 |
| Capital Reserves | 1048.30 | 1045.70 | 1045.70 | 1045.70 | 276.40 |
| Profit & Loss Account Balance | 297794.80 | 242421.40 | 192797.30 | 156999.50 | 123554.70 |
| General Reserves | 62275.20 | 52275.30 | 42511.00 | 35320.50 | 29340.70 |
| Other Reserves | 118403.50 | 89335.70 | 73062.60 | 62057.50 | 48441.80 |
| Reserve excluding Revaluation Reserve | 655216.20 | 560508.20 | 484988.60 | 429385.90 | 258237.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 659185.90 | 564698.20 | 489471.60 | 435128.60 | 260942.60 |
| Minority Interest | 0.00 | 0.00 | 7295.20 | 2866.80 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1190800.30 | 1254499.00 | 933335.20 | 1228432.20 | 873934.40 |
| Non Convertible Debentures | 366699.10 | 435225.20 | 315737.20 | 447575.70 | 411713.70 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 588298.40 | 362937.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 94278.00 | 56852.40 |
| Other Secured | 824101.20 | 819273.80 | 617598.00 | 98280.10 | 42431.30 |
| Unsecured Loans | 548129.70 | 436730.20 | 378621.90 | 408808.00 | 266192.70 |
| Fixed Deposits - Public | 525942.00 | 413215.60 | 330127.20 | 346719.90 | 201900.80 |
| 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 | 14678.40 | 17297.60 |
| 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 | 22187.70 | 23514.60 | 48494.70 | 47409.70 | 46994.30 |
| Deferred Tax Assets / Liabilities | -42639.20 | -36948.60 | -30693.80 | -19540.50 | -8693.80 |
| Deferred Tax Assets | 44193.70 | 37635.90 | 34970.40 | 22927.60 | 9304.10 |
| Deferred Tax Liability | 1554.50 | 687.30 | 4276.60 | 3387.10 | 610.30 |
| Other Long Term Liabilities | 7540.30 | 8986.00 | 6535.30 | 2101.40 | 3034.80 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2677.20 | 2135.20 | 1751.80 | 77053.20 | 55844.20 |
| Total Non-Current Liabilities | 1706508.30 | 1665401.80 | 1289550.40 | 1696854.30 | 1190312.30 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 3324.20 | 2988.50 | 2458.80 | 3131.90 | 1660.30 |
| Sundry Creditors | 3324.20 | 2988.50 | 2458.80 | 3131.90 | 1660.30 |
| 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 | 28741.30 | 17496.90 | 16515.60 | 16721.90 | 10326.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 569.90 | 301.20 |
| Advances received from customers | 0.00 | 0.00 | 193.80 | 373.60 | 232.60 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 28741.30 | 17496.90 | 16321.80 | 15778.40 | 9793.00 |
| Short Term Borrowings | 767989.60 | 650743.30 | 643003.70 | 4782.20 | 4840.00 |
| Secured ST Loans repayable on Demands | 597130.20 | 501473.80 | 504641.60 | 4591.00 | 4548.60 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 4591.00 | 4548.60 |
| 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 | 170859.40 | 149269.50 | 138362.10 | -4399.80 | -4257.20 |
| Short Term Provisions | 5356.70 | 1698.40 | 3673.90 | 58766.90 | 8612.10 |
| 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 | 4054.00 | 389.80 | 2377.90 | 57723.30 | 8206.60 |
| 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 | 1302.70 | 1308.60 | 1296.00 | 1043.60 | 405.50 |
| Total Current Liabilities | 805411.80 | 672927.10 | 665652.00 | 83402.90 | 25439.20 |
| Total Liabilities | 3171106.00 | 2903027.10 | 2451969.20 | 2218252.60 | 1476694.10 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 2824524.40 | 2453927.90 | 2186956.10 | 1786851.40 | 1166651.50 |
| Gross Block | 55626.40 | 52302.00 | 56925.90 | 51403.30 | 12779.40 |
| Less: Accumulated Depreciation | 29272.40 | 23161.20 | 19757.10 | 14294.40 | 8618.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 26354.00 | 29140.80 | 37168.80 | 37108.90 | 4161.20 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 132429.50 | 105862.30 | 80324.00 | 74300.70 | 69712.30 |
| Long Term Investment | 132429.50 | 105862.30 | 80324.00 | 74300.70 | 69712.30 |
| Quoted | 0.00 | 0.00 | 0.00 | 59687.10 | 31543.90 |
| Unquoted | 132429.50 | 105862.30 | 80324.00 | 15021.40 | 38528.40 |
| Long Term Loans & Advances | 0.00 | 0.00 | 5725.10 | 85502.90 | 59568.60 |
| Other Non Current Assets | 41244.80 | 10925.40 | 11336.90 | 881.40 | 940.60 |
| Total Non-Current Assets | 3024552.70 | 2599856.40 | 2321520.80 | 1985332.30 | 1301053.90 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 17501.00 | 52017.30 | 14394.20 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 17501.00 | 52017.30 | 14394.20 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 517.80 | 508.20 | 516.30 | 4466.90 | 53.50 |
| Debtors more than Six months | 0.10 | 0.00 | 0.00 | 29.60 | 0.00 |
| Debtors Others | 520.40 | 508.20 | 516.30 | 4692.80 | 53.50 |
| Cash and Bank | 77996.10 | 209682.10 | 79465.90 | 163069.50 | 163551.60 |
| Cash in hand | 1481.00 | 1917.50 | 1829.50 | 1534.30 | 950.50 |
| Balances at Bank | 76404.20 | 207469.30 | 77611.90 | 161486.50 | 162545.50 |
| Other cash and bank balances | 110.90 | 295.30 | 24.50 | 48.70 | 55.60 |
| Other Current Assets | 44455.10 | 36632.70 | 35866.80 | 6980.10 | 3117.80 |
| 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 | 0.00 | 0.00 | 0.00 | 276.60 | 93.20 |
| Other current_assets | 44455.10 | 36632.70 | 35866.80 | 6703.50 | 3024.60 |
| Short Term Loans and Advances | 6073.60 | 4320.70 | 205.20 | 58403.80 | 8917.30 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 6073.60 | 4320.70 | 205.20 | 55128.50 | 6929.10 |
| 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 | 0.00 | 0.00 | 0.00 | 3275.30 | 1988.20 |
| Total Current Assets | 146543.60 | 303161.00 | 130448.40 | 232920.30 | 175640.20 |
| Net Current Assets (Including Current Investments) | -658868.20 | -369766.10 | -535203.60 | 149517.40 | 150201.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3171106.00 | 2903027.10 | 2451969.20 | 2218252.60 | 1476694.10 |
| Contingent Liabilities | 32487.20 | 29925.70 | 23589.80 | 22183.50 | 22746.30 |
| Total Debt | 2506919.60 | 2341972.50 | 1954960.80 | 1642022.40 | 1144967.10 |
| Book Value | 350.23 | 300.08 | 1300.58 | 1156.77 | 964.60 |
| Adjusted Book Value | 350.23 | 300.08 | 260.12 | 231.35 | 192.92 |
