| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 7957.80 | 7930.80 | 7914.00 | 7904.40 | 7891.90 |
| Equity - Authorised | 10015.50 | 10015.50 | 10015.50 | 10015.50 | 10015.50 |
| Equity - Issued | 7957.80 | 7930.80 | 7914.00 | 7904.40 | 7891.90 |
| Equity Paid Up | 7957.80 | 7930.80 | 7914.00 | 7904.40 | 7891.90 |
| 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 | 1053.50 | 692.20 | 396.10 | 355.30 | 629.70 |
| Total Reserves | 149186.20 | 128804.10 | 106059.60 | 87137.60 | 75940.80 |
| Securities Premium | 33714.00 | 32231.30 | 31277.20 | 30551.90 | 29607.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 90702.60 | 75676.20 | 58443.30 | 44271.00 | 36179.80 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 24769.60 | 20896.60 | 16339.10 | 12314.70 | 10154.00 |
| Reserve excluding Revaluation Reserve | 149186.20 | 128804.10 | 106059.60 | 87137.60 | 75940.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 158197.50 | 137427.10 | 114369.70 | 95397.30 | 84462.40 |
| 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 | 449572.30 | 436149.40 | 320400.70 | 280781.60 | 308874.30 |
| Non Convertible Debentures | 0.00 | 0.00 | 174755.20 | 173284.80 | 166706.80 |
| 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 | 123047.50 | 55394.10 | 72622.10 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 449572.30 | 436149.40 | 22598.00 | 52102.70 | 69545.40 |
| Unsecured Loans | 60037.10 | 51482.90 | 33116.80 | 35398.20 | 39876.10 |
| 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 | 60037.10 | 51482.90 | 33116.80 | 35398.20 | 39876.10 |
| Deferred Tax Assets / Liabilities | -8832.50 | -9399.50 | -10008.70 | -10511.70 | -7299.90 |
| Deferred Tax Assets | 9567.20 | 10428.80 | 10412.00 | 11082.40 | 7742.20 |
| Deferred Tax Liability | 734.70 | 1029.30 | 403.30 | 570.70 | 442.30 |
| Other Long Term Liabilities | 5831.20 | 5534.60 | 4675.70 | 3642.50 | 5530.80 |
| Long Term Trade Payables | 138.40 | 1057.30 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 465.30 | 744.20 | 546.20 | 501.40 | 376.10 |
| Total Non-Current Liabilities | 507211.80 | 485568.90 | 348730.70 | 309812.00 | 347357.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 4388.40 | 4032.70 | 2918.40 | 2469.10 | 3342.60 |
| Sundry Creditors | 4388.40 | 4032.70 | 2918.40 | 2469.10 | 3342.60 |
| 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 | 37798.00 | 28590.80 | 23108.60 | 23444.70 | 23345.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 12209.50 | 8505.90 | 5764.20 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 9838.20 | 13865.30 | 16086.30 |
| 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 | 37798.00 | 28590.80 | 1060.90 | 1073.50 | 1495.20 |
| Short Term Borrowings | 364368.30 | 255674.40 | 195135.60 | 173551.00 | 154837.10 |
| Secured ST Loans repayable on Demands | 364368.30 | 250675.60 | 192841.40 | 167558.70 | 150837.10 |
| 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 | 0.00 | 4998.80 | 2294.20 | 5992.30 | 4000.00 |
| Short Term Provisions | 18778.30 | 18228.40 | 16495.20 | 16107.60 | 11756.40 |
| 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 | 13598.50 | 13943.20 | 10682.70 | 11631.30 | 7721.40 |
| 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 | 5179.80 | 4285.20 | 5812.50 | 4476.30 | 4035.00 |
| Total Current Liabilities | 425333.00 | 306526.30 | 237657.80 | 215572.40 | 193281.80 |
| Total Liabilities | 1090742.30 | 929522.30 | 700758.20 | 620781.70 | 625101.60 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 670753.00 | 552448.90 | 419639.10 | 358626.90 | 401011.00 |
| Gross Block | 8042.70 | 6405.80 | 7364.10 | 6110.60 | 5944.40 |
| Less: Accumulated Depreciation | 5288.50 | 4559.00 | 4033.90 | 3674.20 | 3249.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2754.20 | 1846.80 | 3330.20 | 2436.40 | 2695.10 |
| 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 | 160.40 | 396.30 | 579.40 | 894.90 | 1378.70 |
| Long Term Investment | 160.40 | 396.30 | 579.40 | 894.90 | 1378.70 |
| Quoted | 137.40 | 373.30 | 559.90 | 880.40 | 1364.20 |
| Unquoted | 23.00 | 23.00 | 19.50 | 14.50 | 14.50 |
| Long Term Loans & Advances | 711.20 | 665.10 | 729.30 | 2515.30 | 286.20 |
| Other Non Current Assets | 5351.80 | 2796.90 | 31.90 | 1671.00 | 133.40 |
| Total Non-Current Assets | 679730.60 | 558154.00 | 424309.90 | 366144.50 | 405504.40 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 20440.90 | 33407.00 | 11853.10 | 21440.20 | 14550.30 |
| Quoted | 20440.90 | 33407.00 | 11853.10 | 21440.20 | 14550.30 |
| Unquoted | 0.00 | 0.00 | 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 | 2251.70 | 1246.10 | 657.60 | 1418.20 | 1173.20 |
| Debtors more than Six months | 58.20 | 38.10 | 22.70 | 20.80 | 33.60 |
| Debtors Others | 2275.80 | 1300.70 | 703.90 | 1430.40 | 1185.20 |
| Cash and Bank | 9533.00 | 6961.30 | 6538.20 | 6533.90 | 9740.10 |
| Cash in hand | 352.20 | 354.50 | 285.20 | 350.70 | 296.20 |
| Balances at Bank | 9124.50 | 6543.80 | 6164.30 | 6070.00 | 9315.10 |
| Other cash and bank balances | 56.30 | 63.00 | 88.70 | 113.20 | 128.80 |
| Other Current Assets | 796.60 | 663.90 | 2193.70 | 490.00 | 473.90 |
| 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 | 796.60 | 663.90 | 2193.70 | 490.00 | 473.90 |
| Short Term Loans and Advances | 377989.50 | 329090.00 | 255205.70 | 224754.90 | 193659.70 |
| Advances recoverable in cash or in kind | 1601.30 | 556.70 | 504.00 | 589.90 | 2096.30 |
| Advance income tax and TDS | 13710.80 | 13769.60 | 10514.10 | 11167.40 | 6560.00 |
| 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 | 362677.40 | 314763.70 | 244187.60 | 212997.60 | 185003.40 |
| Total Current Assets | 411011.70 | 371368.30 | 276448.30 | 254637.20 | 219597.20 |
| Net Current Assets (Including Current Investments) | -14321.30 | 64842.00 | 38790.50 | 39064.80 | 26315.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1090742.30 | 929522.30 | 700758.20 | 620781.70 | 625101.60 |
| Contingent Liabilities | 7877.40 | 5626.10 | 2788.40 | 1632.60 | 1288.40 |
| Total Debt | 873977.70 | 743306.70 | 548653.10 | 489730.80 | 503587.50 |
| Book Value | 197.47 | 172.41 | 144.02 | 120.24 | 106.23 |
| Adjusted Book Value | 197.47 | 172.41 | 144.02 | 120.24 | 106.23 |
