| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1102.10 | 1102.00 | 1102.00 | 1101.90 | 1101.80 |
| Equity - Authorised | 2781.00 | 2781.00 | 2781.00 | 2781.00 | 2781.00 |
| Equity - Issued | 1102.10 | 1102.00 | 1102.00 | 1101.90 | 1101.80 |
| Equity Paid Up | 1102.10 | 1102.00 | 1102.00 | 1101.90 | 1101.80 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 121.80 | 68.30 | 31.00 | 21.60 | 9.30 |
| Total Reserves | 130744.40 | 109611.90 | 98065.00 | 86824.80 | 76191.80 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 528.50 | 528.40 | 728.40 | 209.40 | 204.20 |
| Profit & Loss Account Balance | 46523.20 | 34725.20 | 30555.40 | 21140.80 | 12920.20 |
| General Reserves | 41413.90 | 41401.70 | 41692.10 | 41673.30 | 41638.40 |
| Other Reserves | 42278.80 | 32956.60 | 25089.10 | 23801.30 | 21429.00 |
| Reserve excluding Revaluation Reserve | 130744.40 | 109611.90 | 98065.00 | 86824.80 | 76191.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 131968.30 | 110782.20 | 99198.00 | 87948.30 | 77302.90 |
| Minority Interest | 0.00 | 0.00 | 27286.30 | 22940.80 | 17202.50 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 412721.30 | 371917.60 | 286468.50 | 244824.30 | 245796.60 |
| Non Convertible Debentures | 172757.30 | 152268.00 | 144417.70 | 151940.10 | 148415.70 |
| 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 | 223115.20 | 200931.60 | 118251.60 | 73608.90 | 97380.90 |
| Term Loans - Institutions | 16848.80 | 18718.00 | 23799.20 | 19275.30 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 108662.80 | 103200.40 | 91085.20 | 87952.50 | 86278.00 |
| Fixed Deposits - Public | 82818.30 | 78066.40 | 68019.10 | 61611.40 | 59892.80 |
| 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 | 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 | 25844.50 | 25134.00 | 23066.10 | 26341.10 | 26385.20 |
| Deferred Tax Assets / Liabilities | 211.40 | -447.10 | -1811.00 | -1543.30 | -1016.40 |
| Deferred Tax Assets | 1736.60 | 1291.90 | 1811.00 | 2217.80 | 1688.80 |
| Deferred Tax Liability | 1948.00 | 844.80 | 0.00 | 674.50 | 672.40 |
| Other Long Term Liabilities | 607.70 | 551.30 | 389.80 | 418.70 | 359.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 169.40 | 184.10 | 193.10 | 185.60 | 172.50 |
| Total Non-Current Liabilities | 522372.60 | 475406.30 | 376325.60 | 331837.80 | 331590.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2222.00 | 1733.00 | 1509.20 | 1365.60 | 814.40 |
| Sundry Creditors | 2222.00 | 1733.00 | 1509.20 | 1365.60 | 814.40 |
| 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 | 6545.60 | 5503.30 | 4747.80 | 4544.90 | 4830.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 298.20 | 301.20 | 182.40 | 210.80 | 225.20 |
| 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 | 6247.40 | 5202.10 | 4565.40 | 4334.10 | 4605.50 |
| Short Term Borrowings | 89452.20 | 48224.00 | 49385.30 | 30784.10 | 32536.10 |
| Secured ST Loans repayable on Demands | 28909.60 | 24225.30 | 21061.80 | 12391.20 | 7885.80 |
| Working Capital Loans- Sec | 28909.60 | 24225.30 | 21061.80 | 12391.20 | 7885.80 |
| 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 | 31633.00 | -226.60 | 7261.70 | 6001.70 | 16764.50 |
| Short Term Provisions | 806.00 | 664.50 | 495.30 | 575.50 | 304.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 304.50 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 806.00 | 664.50 | 495.30 | 575.50 | 0.00 |
| Total Current Liabilities | 99025.80 | 56124.80 | 56137.60 | 37270.10 | 38485.70 |
| Total Liabilities | 753366.70 | 642313.30 | 558947.50 | 479997.00 | 464581.70 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 482519.00 | 410731.80 | 330373.00 | 280333.70 | 287975.60 |
| Gross Block | 20160.20 | 18071.60 | 14332.00 | 13720.40 | 10648.60 |
| Less: Accumulated Depreciation | 6218.80 | 4949.20 | 2317.50 | 3016.70 | 2498.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13941.40 | 13122.40 | 12014.50 | 10703.70 | 8149.80 |
| 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 | 53469.60 | 34403.00 | 52570.40 | 46958.40 | 39439.90 |
| Long Term Investment | 53469.60 | 34403.00 | 52570.40 | 46958.40 | 39439.90 |
| Quoted | 29002.00 | 18070.90 | 15029.60 | 17084.40 | 14724.80 |
| Unquoted | 24484.00 | 17038.80 | 37546.50 | 29880.10 | 24722.10 |
| Long Term Loans & Advances | 2482.30 | 4578.30 | 5378.90 | 4117.50 | 3549.40 |
| Other Non Current Assets | 923.00 | 1005.90 | 890.20 | 690.50 | 967.00 |
| Total Non-Current Assets | 553903.80 | 464662.60 | 402176.70 | 343265.40 | 340081.70 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 11340.60 | 22915.30 | 28250.20 | 33916.80 | 21624.80 |
| Quoted | 0.00 | 5198.50 | 4967.70 | 2478.80 | 0.00 |
| Unquoted | 11340.60 | 17716.80 | 23282.50 | 31438.00 | 21624.80 |
| 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 | 898.70 | 874.30 | 813.70 | 478.40 | 611.80 |
| Debtors more than Six months | 0.00 | 0.50 | 4.00 | 4.00 | 10.10 |
| Debtors Others | 899.10 | 874.80 | 812.60 | 478.20 | 605.50 |
| Cash and Bank | 21319.30 | 15026.80 | 11451.80 | 7145.50 | 7889.40 |
| Cash in hand | 96.20 | 77.80 | 86.50 | 128.60 | 183.20 |
| Balances at Bank | 20655.80 | 13977.00 | 10724.50 | 6370.50 | 7034.50 |
| Other cash and bank balances | 567.30 | 972.00 | 640.80 | 646.40 | 671.70 |
| Other Current Assets | 1409.90 | 575.70 | 87.10 | 481.90 | 317.00 |
| 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 | 0.00 | 0.00 |
| Other current_assets | 1409.90 | 575.70 | 87.10 | 481.90 | 317.00 |
| Short Term Loans and Advances | 164211.50 | 138258.60 | 116168.00 | 94709.00 | 94057.00 |
| Advances recoverable in cash or in kind | 3052.80 | 3191.30 | 256.20 | 332.50 | 1247.10 |
| 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 | 161158.70 | 135067.30 | 115911.80 | 94376.50 | 92809.90 |
| Total Current Assets | 199180.00 | 177650.70 | 156770.80 | 136731.60 | 124500.00 |
| Net Current Assets (Including Current Investments) | 100154.20 | 121525.90 | 100633.20 | 99461.50 | 86014.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 753366.70 | 642313.30 | 558947.50 | 479997.00 | 464581.70 |
| Contingent Liabilities | 704.80 | 967.40 | 1272.50 | 1120.40 | 1537.70 |
| Total Debt | 610836.30 | 523342.00 | 426939.00 | 363560.90 | 364610.70 |
| Book Value | 1196.32 | 1004.66 | 899.88 | 797.96 | 701.52 |
| Adjusted Book Value | 1196.32 | 1004.66 | 899.88 | 797.96 | 701.52 |
