| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 849.00 | 763.10 | 760.90 | 759.20 | 757.68 |
| Equity - Authorised | 4710.50 | 4710.50 | 4710.50 | 4710.50 | 4710.50 |
| Equity - Issued | 849.00 | 763.10 | 760.90 | 759.20 | 757.68 |
| Equity Paid Up | 849.00 | 763.10 | 760.90 | 759.20 | 757.68 |
| 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 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 1671.30 | 659.10 | 96.50 | 141.90 | 159.06 |
| Total Reserves | 121601.60 | 104947.70 | 89063.20 | 63737.20 | 52958.39 |
| Securities Premium | 47219.20 | 34509.10 | 34273.20 | 18458.50 | 18409.81 |
| Capital Reserves | 1101.10 | 854.90 | 854.90 | 838.90 | 838.85 |
| Profit & Loss Account Balance | 43566.30 | 41845.90 | 30261.00 | 23327.10 | 15899.31 |
| General Reserves | 6294.10 | 6245.00 | 6249.50 | 6532.20 | 6531.47 |
| Other Reserves | 23420.90 | 21492.80 | 17424.60 | 14580.50 | 11278.95 |
| Reserve excluding Revaluation Reserve | 121601.60 | 104947.70 | 89063.20 | 63737.20 | 52958.39 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 124121.90 | 106369.90 | 89920.60 | 64638.30 | 53875.13 |
| Minority Interest | 15427.80 | 14194.50 | 12100.90 | 59.00 | 59.11 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 349869.10 | 302770.80 | 253972.60 |
| Non Convertible Debentures | 0.00 | 0.00 | 79253.00 | 77389.20 | 83303.50 |
| 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 | 258290.60 | 217802.30 | 163358.10 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 12325.50 | 7579.30 | 7311.00 |
| Unsecured Loans | 345793.40 | 316276.30 | 32024.20 | 26672.10 | 23019.28 |
| 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 | 345793.40 | 316276.30 | 32024.20 | 26672.10 | 23019.28 |
| Deferred Tax Assets / Liabilities | -3854.10 | -1505.80 | -1220.60 | -2858.20 | -3111.43 |
| Deferred Tax Assets | 5691.50 | 4080.40 | 4166.80 | 4902.10 | 4042.54 |
| Deferred Tax Liability | 1837.40 | 2574.60 | 2946.20 | 2043.90 | 931.11 |
| Other Long Term Liabilities | 4225.20 | 3969.20 | 3170.00 | 2857.50 | 2749.51 |
| Long Term Trade Payables | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 443.60 | 290.50 | 96.40 | 47.90 | 30.50 |
| Total Non-Current Liabilities | 346608.50 | 319030.20 | 383939.10 | 329490.10 | 276660.46 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1856.00 | 2068.80 | 1973.00 | 1523.40 | 1093.91 |
| Sundry Creditors | 1856.00 | 2068.80 | 1973.00 | 1523.40 | 1093.91 |
| 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 | 18798.20 | 29692.20 | 25511.60 | 31628.00 | 24804.99 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 7876.80 | 7471.90 | 4633.92 |
| Advances received from customers | 0.00 | 1476.50 | 3160.80 | 638.40 | 1567.49 |
| 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 | 18798.20 | 28215.70 | 14474.00 | 23517.70 | 18603.58 |
| Short Term Borrowings | 164886.90 | 150465.70 | 14146.60 | 27812.20 | 45574.48 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 14146.60 | 27812.20 | 45574.48 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 6209.00 | 3350.90 | 6693.66 |
| 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 | 164886.90 | 150465.70 | -6209.00 | -3350.90 | -6693.66 |
| Short Term Provisions | 888.50 | 704.40 | 1209.50 | 1095.20 | 1489.64 |
| 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 | 105.30 | 76.80 | 458.20 | 502.10 | 1024.39 |
| 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 | 783.20 | 627.60 | 751.30 | 593.10 | 465.25 |
| Total Current Liabilities | 186429.60 | 182931.10 | 42840.70 | 62058.80 | 72963.02 |
| Total Liabilities | 672587.80 | 622525.70 | 528801.30 | 456246.20 | 403557.72 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 553642.60 | 509523.20 | 0.00 | 0.00 | 0.00 |
| Gross Block | 10383.70 | 9729.40 | 7898.80 | 6409.90 | 5211.76 |
| Less: Accumulated Depreciation | 4225.90 | 3636.80 | 2237.70 | 1608.20 | 1171.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6157.80 | 6092.60 | 5661.10 | 4801.70 | 4040.36 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 222.90 | 518.30 | 270.20 | 56.40 | 65.61 |
| Non Current Investments | 37504.60 | 36735.90 | 31594.40 | 11921.60 | 315.71 |
| Long Term Investment | 37504.60 | 36735.90 | 31594.40 | 11921.60 | 315.71 |
| Quoted | 0.00 | 0.00 | 651.00 | 95.90 | 244.15 |
| Unquoted | 37504.60 | 36735.90 | 34242.40 | 15446.60 | 71.56 |
| Long Term Loans & Advances | 2121.50 | 1746.10 | 3172.20 | 3215.90 | 3477.87 |
| Other Non Current Assets | 9307.20 | 10472.60 | 14082.80 | 10426.20 | 6167.12 |
| Total Non-Current Assets | 617674.10 | 568052.70 | 57746.00 | 33373.70 | 16777.27 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 6875.30 | 3853.90 | 3515.60 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 3515.60 | 0.00 | 0.00 |
| Unquoted | 6875.30 | 3853.90 | 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 | 1075.30 | 1024.20 | 1369.10 | 1990.00 | 1927.87 |
| Debtors more than Six months | 6.40 | 1.70 | 82.80 | 1.30 | 289.57 |
| Debtors Others | 1071.50 | 1022.90 | 1359.30 | 1989.50 | 1641.25 |
| Cash and Bank | 41917.80 | 42457.20 | 58404.90 | 81569.30 | 47840.56 |
| Cash in hand | 276.40 | 499.20 | 607.30 | 502.00 | 225.25 |
| Balances at Bank | 41587.40 | 41945.80 | 56740.30 | 81067.30 | 47615.31 |
| Other cash and bank balances | 54.00 | 12.20 | 1057.30 | 0.00 | 0.00 |
| Other Current Assets | 4474.90 | 6906.80 | 6087.70 | 2099.00 | 1333.42 |
| Interest accrued on Investments | 0.00 | 0.00 | 72.00 | 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 | 1343.10 | 540.50 | 143.96 |
| Other current_assets | 4474.90 | 6906.80 | 4672.60 | 1558.50 | 1189.46 |
| Short Term Loans and Advances | 570.40 | 230.90 | 401599.50 | 337038.70 | 335539.14 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 58.20 | 57.80 | 48.11 |
| Advance income tax and TDS | 570.40 | 230.90 | 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 | 401541.30 | 336980.90 | 335491.03 |
| Total Current Assets | 54913.70 | 54473.00 | 470976.80 | 422697.00 | 386640.99 |
| Net Current Assets (Including Current Investments) | -131515.90 | -128458.10 | 428136.10 | 360638.20 | 313677.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 672587.80 | 622525.70 | 528801.30 | 456246.20 | 403557.72 |
| Contingent Liabilities | 12699.90 | 6134.70 | 7807.40 | 11872.40 | 15242.80 |
| Total Debt | 510680.30 | 466742.00 | 396039.90 | 357255.10 | 322566.36 |
| Book Value | 288.46 | 277.06 | 236.10 | 169.91 | 141.79 |
| Adjusted Book Value | 288.46 | 269.10 | 229.32 | 165.03 | 137.72 |
