| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 2469.80 | 2468.80 | 2467.20 | 2466.00 | 2464.00 |
| Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Equity - Issued | 2469.80 | 2468.80 | 2467.20 | 2466.00 | 2464.00 |
| Equity Paid Up | 2469.80 | 2468.80 | 2467.20 | 2466.00 | 2464.00 |
| 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 | 8145.00 | 8140.80 | 401.90 | 430.40 | 502.00 |
| Total Reserves | 204679.80 | 188722.90 | 182731.80 | 166066.70 | 154797.70 |
| Securities Premium | 71954.00 | 71860.60 | 71703.50 | 71572.90 | 71371.40 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 93728.90 | 83642.90 | 74173.50 | 61469.70 | 52850.50 |
| General Reserves | 261.20 | 304.50 | 8138.30 | 8132.90 | 8131.70 |
| Other Reserves | 38735.70 | 32914.90 | 28716.50 | 24891.20 | 22444.10 |
| Reserve excluding Revaluation Reserve | 204679.80 | 188722.90 | 182731.80 | 166066.70 | 154797.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 215294.60 | 199332.50 | 185600.90 | 168963.10 | 157763.70 |
| Minority Interest | 435.20 | 416.10 | 1413.50 | 1414.60 | 991.50 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 457665.90 | 374021.20 | 680550.80 | 499925.70 | 527891.70 |
| Non Convertible Debentures | 0.00 | 0.00 | 252380.60 | 218680.00 | 214067.50 |
| 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 | 334218.00 | 176599.90 | 170718.50 |
| Term Loans - Institutions | 0.00 | 0.00 | 1112.50 | 1752.50 | 2392.50 |
| Other Secured | 457665.90 | 374021.20 | 92839.70 | 102893.30 | 140713.20 |
| Unsecured Loans | 313510.30 | 281386.40 | 83351.10 | 111939.80 | 108354.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 54587.40 | 82862.60 | 93661.60 |
| 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 | 850.00 | 850.00 | 900.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 1500.10 | 0.00 | 0.00 |
| Other Unsecured Loan | 313510.30 | 281386.40 | 26413.60 | 28227.20 | 13792.40 |
| Deferred Tax Assets / Liabilities | -8285.50 | -8018.00 | -7458.00 | -9512.70 | -9448.80 |
| Deferred Tax Assets | 10341.20 | 9787.10 | 9497.80 | 11713.70 | 11359.90 |
| Deferred Tax Liability | 2055.70 | 1769.10 | 2039.80 | 2201.00 | 1911.10 |
| Other Long Term Liabilities | 4824.10 | 10214.30 | 887.90 | 895.40 | 828.40 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 834.20 | 990.00 | 1350.10 | 1449.70 | 1348.10 |
| Total Non-Current Liabilities | 768549.00 | 658593.90 | 758681.90 | 604697.90 | 628973.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 14406.50 | 16790.20 | 12860.10 | 11638.30 | 7789.40 |
| Sundry Creditors | 14406.50 | 16790.20 | 12860.10 | 11638.30 | 7789.40 |
| 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 | 11770.20 | 23380.20 | 31964.80 | 30883.20 | 34775.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 19023.90 | 20359.20 | 24817.60 |
| 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 | 11770.20 | 23380.20 | 12940.90 | 10524.00 | 9958.20 |
| Short Term Borrowings | 419756.20 | 327783.70 | 50383.70 | 9390.80 | 14763.80 |
| Secured ST Loans repayable on Demands | 259869.40 | 193874.20 | 1699.70 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 1699.70 | 0.00 | 0.00 |
| 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 | 159886.80 | 133909.50 | 46984.30 | 9390.80 | 14763.80 |
| Short Term Provisions | 2555.40 | 2843.30 | 2484.80 | 1585.90 | 1503.50 |
| 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 | 822.20 | 1286.00 | 741.50 | 276.00 | 139.20 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 1364.30 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1733.20 | 1557.30 | 1743.30 | 1309.90 | 0.00 |
| Total Current Liabilities | 448488.30 | 370797.40 | 97693.40 | 53498.20 | 58832.50 |
| Total Liabilities | 1432767.10 | 1229139.90 | 1043389.70 | 828573.80 | 846561.10 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 1235135.60 | 1063439.60 | 34810.70 | 11961.50 | 10147.30 |
| Gross Block | 22270.40 | 18674.80 | 16085.20 | 11316.90 | 9673.40 |
| Less: Accumulated Depreciation | 10200.90 | 8595.20 | 7379.20 | 6164.10 | 5683.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12069.50 | 10079.60 | 8706.00 | 5152.80 | 3990.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.20 | 1.50 | 0.00 | 0.00 | 103.40 |
| Non Current Investments | 76289.40 | 77365.10 | 100371.60 | 86280.30 | 121001.10 |
| Long Term Investment | 76289.40 | 77365.10 | 100371.60 | 86280.30 | 121001.10 |
| Quoted | 63960.70 | 66730.70 | 68297.80 | 75315.00 | 85751.40 |
| Unquoted | 12328.70 | 10634.40 | 32083.60 | 10981.40 | 35253.80 |
| Long Term Loans & Advances | 7363.60 | 7334.70 | 2357.10 | 1538.50 | 510.70 |
| Other Non Current Assets | 2270.90 | 984.60 | 13986.00 | 1765.20 | 3126.10 |
| Total Non-Current Assets | 1333790.60 | 1160259.50 | 160257.80 | 106719.30 | 138892.90 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 29608.50 | 18619.50 | 259.70 | 261.00 | 262.20 |
| Quoted | 29608.50 | 17369.70 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 1249.80 | 259.70 | 261.00 | 262.20 |
| 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 | 2466.90 | 1733.50 | 983.50 | 648.30 | 546.40 |
| Debtors more than Six months | 23.10 | 0.00 | 111.90 | 230.30 | 0.00 |
| Debtors Others | 2460.70 | 1788.10 | 971.50 | 524.10 | 602.20 |
| Cash and Bank | 58472.00 | 40750.90 | 40669.10 | 48276.10 | 40371.90 |
| Cash in hand | 589.90 | 653.50 | 455.10 | 548.70 | 544.20 |
| Balances at Bank | 57719.30 | 39818.20 | 40037.50 | 47364.40 | 39496.50 |
| Other cash and bank balances | 162.80 | 279.20 | 176.50 | 363.00 | 331.20 |
| Other Current Assets | 8429.10 | 6876.30 | 14627.70 | 12191.00 | 8457.30 |
| Interest accrued on Investments | 0.00 | 0.00 | 98.10 | 250.10 | 248.20 |
| 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 | 739.20 | 680.00 | 411.40 |
| Other current_assets | 8429.10 | 6876.30 | 13790.40 | 11260.90 | 7797.70 |
| Short Term Loans and Advances | 0.00 | 900.20 | 826591.90 | 660478.10 | 658030.40 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 25516.10 | 18138.70 | 12006.20 |
| Advance income tax and TDS | 0.00 | 0.00 | 5685.00 | 4862.50 | 4141.80 |
| 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 | 10.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 0.00 | 900.20 | 795390.80 | 637476.90 | 641872.40 |
| Total Current Assets | 98976.50 | 68880.40 | 883131.90 | 721854.50 | 707668.20 |
| Net Current Assets (Including Current Investments) | -349511.80 | -301917.00 | 785438.50 | 668356.30 | 648835.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1432767.10 | 1229139.90 | 1043389.70 | 828573.80 | 846561.10 |
| Contingent Liabilities | 10546.80 | 16386.80 | 21666.00 | 18942.40 | 17391.80 |
| Total Debt | 1190932.40 | 983191.30 | 814285.60 | 621256.30 | 651009.50 |
| Book Value | 167.75 | 154.89 | 150.13 | 136.69 | 127.65 |
| Adjusted Book Value | 163.21 | 150.70 | 146.07 | 132.99 | 124.20 |
