| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1682.50 | 1680.60 | 1644.80 | 1642.80 | 1640.70 |
| Equity - Authorised | 2400.00 | 2400.00 | 2400.00 | 2400.00 | 2400.00 |
| Equity - Issued | 1683.20 | 1681.30 | 1645.40 | 1643.50 | 1640.50 |
| Equity Paid Up | 1681.80 | 1679.90 | 1644.10 | 1642.10 | 1640.00 |
| Equity Shares Forfeited | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| 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 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 2152.10 | 1403.70 | 833.80 | 549.20 | 344.40 |
| Total Reserves | 232852.30 | 192848.10 | 140982.40 | 115498.00 | 94012.90 |
| Securities Premium | 49639.10 | 49169.70 | 29129.90 | 28889.20 | 28660.50 |
| Capital Reserves | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Profit & Loss Account Balance | 85534.60 | 53290.90 | 27710.50 | 18107.70 | 12513.80 |
| General Reserves | 57610.30 | 57610.30 | 57610.30 | 47610.30 | 37610.30 |
| Other Reserves | 40067.90 | 32776.80 | 26531.30 | 20890.40 | 15227.90 |
| Reserve excluding Revaluation Reserve | 232852.30 | 192848.10 | 140982.40 | 115498.00 | 94012.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 236686.90 | 195932.40 | 143461.00 | 117690.00 | 95998.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1051811.20 | 800508.90 | 859211.60 | 613797.30 | 548681.80 |
| Non Convertible Debentures | 185527.90 | 126840.30 | 153406.30 | 105299.50 | 93426.30 |
| 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 | 534882.20 | 424895.00 | 356821.80 |
| Term Loans - Institutions | 0.00 | 0.00 | 43071.50 | 15389.40 | 17278.60 |
| Other Secured | 866283.30 | 673668.60 | 127851.60 | 68213.40 | 81155.10 |
| Unsecured Loans | 126580.70 | 69082.80 | 47139.00 | 38728.80 | 43900.60 |
| 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 | 126580.70 | 69082.80 | 47139.00 | 38728.80 | 43900.60 |
| Deferred Tax Assets / Liabilities | -9486.00 | -6558.50 | -6114.90 | -6742.60 | -7689.70 |
| Deferred Tax Assets | 9777.00 | 6892.60 | 6262.60 | 6796.00 | 7715.80 |
| Deferred Tax Liability | 291.00 | 334.10 | 147.70 | 53.40 | 26.10 |
| Other Long Term Liabilities | 7624.00 | 5209.20 | 45.40 | 64.10 | 85.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2355.50 | 1939.70 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1178885.40 | 870182.10 | 900281.10 | 645847.60 | 584978.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2369.40 | 2956.90 | 1716.10 | 1275.90 | 985.90 |
| Sundry Creditors | 2369.40 | 2956.90 | 1716.10 | 1275.90 | 985.90 |
| 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 | 19471.80 | 16077.10 | 16049.30 | 12818.50 | 10544.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 457.60 | 393.00 | 667.90 |
| 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 | 19471.80 | 16077.10 | 15591.70 | 12425.50 | 9877.00 |
| Short Term Borrowings | 571968.10 | 475157.10 | 67224.40 | 39208.90 | 44717.50 |
| Secured ST Loans repayable on Demands | 471636.50 | 371442.70 | 24056.60 | 11547.40 | 14567.10 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 24056.60 | 11547.40 | 14567.10 |
| 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 | 100331.60 | 103714.40 | 19111.20 | 16114.10 | 15583.30 |
| Short Term Provisions | 0.00 | 0.00 | 1422.20 | 1196.80 | 1527.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 422.50 |
| 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 | 0.00 | 0.00 | 1422.20 | 1196.80 | 1104.50 |
| Total Current Liabilities | 593809.30 | 494191.10 | 86412.00 | 54500.10 | 57775.30 |
| Total Liabilities | 2009381.60 | 1560305.60 | 1130154.10 | 818037.70 | 738751.90 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 1820376.40 | 1444626.50 | 1048096.50 | 741447.10 | 658393.40 |
| Gross Block | 23819.10 | 22091.50 | 8971.50 | 6544.70 | 5342.90 |
| Less: Accumulated Depreciation | 6021.90 | 6459.30 | 4946.00 | 3960.00 | 3068.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17797.20 | 15632.20 | 4025.50 | 2584.70 | 2274.60 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 36.90 | 0.00 | 357.40 | 230.30 | 0.00 |
| Non Current Investments | 30014.40 | 25865.70 | 35618.70 | 20550.50 | 15834.90 |
| Long Term Investment | 30014.40 | 25865.70 | 35618.70 | 20550.50 | 15834.90 |
| Quoted | 0.00 | 0.00 | 30776.10 | 268.40 | 104.60 |
| Unquoted | 30014.40 | 25865.70 | 4855.50 | 20295.00 | 15730.30 |
| Long Term Loans & Advances | 2180.80 | 3590.40 | 3536.90 | 2920.70 | 2117.60 |
| Other Non Current Assets | 29633.90 | 25639.90 | 0.00 | 332.70 | 272.20 |
| Total Non-Current Assets | 1900113.10 | 1515482.70 | 1091883.90 | 768210.50 | 678993.10 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 33659.70 | 14491.80 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 33659.70 | 14491.80 | 0.00 | 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 | 2041.90 | 2134.60 | 991.30 | 713.10 | 566.00 |
| Debtors more than Six months | 8.50 | 31.10 | 136.90 | 12.40 | 29.60 |
| Debtors Others | 2053.30 | 2139.70 | 871.20 | 705.70 | 540.90 |
| Cash and Bank | 71235.30 | 22428.10 | 30071.00 | 43018.40 | 52797.70 |
| Cash in hand | 119.20 | 104.40 | 109.80 | 160.30 | 318.00 |
| Balances at Bank | 71031.80 | 22174.40 | 29744.20 | 42593.60 | 52182.70 |
| Other cash and bank balances | 84.30 | 149.30 | 217.00 | 264.50 | 297.00 |
| Other Current Assets | 2331.60 | 5397.50 | 4674.80 | 3083.40 | 6141.40 |
| 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 | 178.50 | 72.20 | 4140.60 |
| Prepaid Expenses | 0.00 | 0.00 | 315.60 | 249.50 | 156.30 |
| Other current_assets | 2331.60 | 5397.50 | 4180.70 | 2761.70 | 1844.50 |
| Short Term Loans and Advances | 0.00 | 0.00 | 2307.40 | 3012.30 | 253.70 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 2183.00 | 2893.70 | 35.40 |
| 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 | 0.00 | 0.00 | 124.40 | 118.60 | 218.30 |
| Total Current Assets | 109268.50 | 44452.00 | 38044.50 | 49827.20 | 59758.80 |
| Net Current Assets (Including Current Investments) | -484540.80 | -449739.10 | -48367.50 | -4672.90 | 1983.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2009381.60 | 1560305.60 | 1130154.10 | 818037.70 | 738751.90 |
| Contingent Liabilities | 3568.00 | 3080.80 | 4675.70 | 7016.50 | 7921.40 |
| Total Debt | 1750360.00 | 1344748.80 | 973575.00 | 691735.00 | 637299.90 |
| Book Value | 278.91 | 231.59 | 173.50 | 142.67 | 116.65 |
| Adjusted Book Value | 278.91 | 231.59 | 173.50 | 142.67 | 116.65 |
