| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 20019.00 | 20019.00 | 20019.00 | 20019.00 | 20019.00 |
| Equity - Authorised | 25000.00 | 25000.00 | 25000.00 | 25000.00 | 25000.00 |
| Equity - Issued | 20019.00 | 20019.00 | 20019.00 | 20019.00 | 20019.00 |
| Equity Paid Up | 20019.00 | 20019.00 | 20019.00 | 20019.00 | 20019.00 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 159661.50 | 146106.60 | 134416.60 | 124649.20 | 111858.40 |
| Securities Premium | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 |
| Capital Reserves | 599.60 | 599.60 | 599.60 | 599.60 | 599.60 |
| Profit & Loss Account Balance | 7296.90 | 7443.50 | 6244.30 | 5524.30 | 2850.30 |
| General Reserves | 34071.30 | 34071.30 | 29967.10 | 24878.40 | 14050.80 |
| Other Reserves | 117681.10 | 103979.60 | 97593.00 | 93634.30 | 94345.10 |
| Reserve excluding Revaluation Reserve | 159661.50 | 146106.60 | 134416.60 | 124649.20 | 111858.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 179680.50 | 166125.60 | 154435.60 | 144668.20 | 131877.40 |
| 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 | 0.00 | 0.00 | 147549.50 | 160252.70 | 187166.80 |
| Non Convertible Debentures | 0.00 | 0.00 | 139778.10 | 149939.90 | 173520.40 |
| 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 | 63.60 | 186.40 |
| Term Loans - Institutions | 0.00 | 0.00 | 7771.40 | 10249.20 | 13460.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 753044.40 | 573966.10 | 342908.40 | 408929.50 | 407424.90 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.70 | 16.50 | 39.80 |
| 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 | 764.90 | 1411.10 | 2390.00 |
| 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 | 753044.40 | 573966.10 | 342142.80 | 407501.90 | 404995.10 |
| Deferred Tax Assets / Liabilities | 14659.30 | 12284.50 | 10061.20 | 8436.10 | 6336.80 |
| Deferred Tax Assets | 5654.00 | 6511.30 | 6958.90 | 7203.20 | 7742.60 |
| Deferred Tax Liability | 20313.30 | 18795.80 | 17020.10 | 15639.30 | 14079.40 |
| Other Long Term Liabilities | 497.30 | 497.60 | 116.60 | 104.80 | 102.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3647.80 | 3591.40 | 3425.20 | 3394.40 | 3328.20 |
| Total Non-Current Liabilities | 771848.80 | 590339.60 | 504060.90 | 581117.50 | 604358.90 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 0.00 | 0.00 | 0.50 | 0.90 | 1.00 |
| Sundry Creditors | 0.00 | 0.00 | 0.50 | 0.90 | 1.00 |
| 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 | 13377.60 | 11304.70 | 12457.20 | 17226.80 | 18068.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 40.90 | 43.10 | 120.90 | 122.70 | 122.40 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 9340.90 | 11606.20 | 13930.30 |
| 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 | 13336.70 | 11261.60 | 2995.40 | 5497.90 | 4015.40 |
| Short Term Borrowings | 319923.20 | 165992.50 | 138592.90 | 45848.20 | 15187.90 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 319923.20 | 165992.50 | 138592.90 | 45848.20 | 15187.90 |
| Short Term Provisions | 6390.00 | 5144.90 | 4380.90 | 4219.90 | 4304.90 |
| 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 | 6390.00 | 5144.90 | 4380.90 | 4219.90 | 4304.90 |
| 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 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 339690.80 | 182442.10 | 155431.50 | 67295.80 | 37561.90 |
| Total Liabilities | 1291220.10 | 938907.30 | 813928.00 | 793081.50 | 773798.20 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 1243407.10 | 913650.50 | 792369.70 | 769899.20 | 742918.90 |
| Gross Block | 1781.50 | 1714.10 | 1682.20 | 1639.00 | 1486.70 |
| Less: Accumulated Depreciation | 1090.80 | 1027.20 | 988.20 | 884.30 | 857.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 690.70 | 686.90 | 694.00 | 754.70 | 628.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 143.70 | 136.10 | 174.80 | 172.60 | 174.90 |
| Non Current Investments | 2819.30 | 2730.10 | 2620.00 | 2544.60 | 2420.30 |
| Long Term Investment | 2819.30 | 2730.10 | 2620.00 | 2544.60 | 2420.30 |
| Quoted | 1.00 | 1.00 | 501.00 | 501.00 | 501.00 |
| Unquoted | 2849.40 | 2760.20 | 2150.10 | 2074.70 | 1950.40 |
| Long Term Loans & Advances | 104.80 | 3.40 | 13.60 | 13.30 | 12.60 |
| Other Non Current Assets | 19248.60 | 7575.70 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1266619.10 | 924992.20 | 796096.90 | 773642.30 | 746553.30 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 10359.50 | 240.60 | 3676.80 | 27.50 | 75.30 |
| Quoted | 10359.50 | 240.60 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 3676.80 | 27.50 | 75.30 |
| 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 | 18.40 | 12.20 | 13.80 | 71.60 | 79.30 |
| Debtors more than Six months | 42.20 | 111.90 | 111.00 | 223.70 | 228.60 |
| Debtors Others | 11.90 | 4.20 | 5.90 | 18.00 | 18.70 |
| Cash and Bank | 645.40 | 3873.60 | 688.50 | 6439.30 | 14274.00 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 645.40 | 3873.60 | 688.50 | 6439.30 | 14274.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3862.20 | 1560.40 | 5623.50 | 5163.70 | 4983.80 |
| 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 | 305.00 | 27.30 | 27.00 | 17.50 | 143.80 |
| Other current_assets | 3557.20 | 1533.10 | 5596.50 | 5146.20 | 4840.00 |
| Short Term Loans and Advances | 9715.50 | 8228.30 | 7828.50 | 7737.10 | 7832.50 |
| Advances recoverable in cash or in kind | 441.30 | 425.60 | 536.90 | 540.50 | 534.10 |
| Advance income tax and TDS | 9280.70 | 7675.90 | 7305.90 | 7215.40 | 7291.40 |
| 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 | -6.50 | 126.80 | -14.30 | -18.80 | 7.00 |
| Total Current Assets | 24601.00 | 13915.10 | 17831.10 | 19439.20 | 27244.90 |
| Net Current Assets (Including Current Investments) | -315089.80 | -168527.00 | -137600.40 | -47856.60 | -10317.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1291220.10 | 938907.30 | 813928.00 | 793081.50 | 773798.20 |
| Contingent Liabilities | 685.90 | 116.80 | 582.20 | 582.40 | 401.30 |
| Total Debt | 1072967.60 | 739958.60 | 629050.80 | 615030.40 | 609779.60 |
| Book Value | 89.76 | 82.98 | 77.14 | 72.27 | 65.88 |
| Adjusted Book Value | 89.76 | 82.98 | 77.14 | 72.27 | 65.88 |
