| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 25043.90 | 24948.70 | 24889.40 | 24796.70 | 24740.40 |
| Equity - Authorised | 108745.60 | 108745.60 | 108745.60 | 50000.00 | 50000.00 |
| Equity - Issued | 25043.90 | 24948.70 | 24889.40 | 24796.70 | 24740.40 |
| Equity Paid Up | 25043.90 | 24948.70 | 24889.40 | 24796.70 | 24740.40 |
| 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 | 687.60 | 1096.40 | 1096.90 | 1410.30 | 1827.00 |
| Total Reserves | 254103.80 | 229595.50 | 208398.10 | 189076.70 | 172909.60 |
| Securities Premium | 81104.00 | 79665.50 | 78929.90 | 78020.70 | 77516.20 |
| Capital Reserves | 4923.60 | 4923.60 | 4923.60 | 4923.60 | 4923.60 |
| Profit & Loss Account Balance | 107918.40 | 91344.30 | 76490.60 | 62993.00 | 54231.00 |
| General Reserves | 4932.00 | 4910.20 | 4905.10 | 4781.60 | 4526.20 |
| Other Reserves | 55225.80 | 48751.90 | 43148.90 | 38357.80 | 31712.60 |
| Reserve excluding Revaluation Reserve | 254103.80 | 229595.50 | 208398.10 | 189076.70 | 172909.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 279835.30 | 255640.60 | 234384.40 | 215283.70 | 199477.00 |
| Minority Interest | 505.00 | 670.60 | 895.50 | 894.40 | 1798.30 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 527520.30 | 389728.10 | 312927.50 | 381912.10 | 494149.60 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 527520.30 | 389728.10 | 312927.50 | 381912.10 | 494149.60 |
| Unsecured Loans | 4360.80 | 6207.20 | 17360.00 | 24243.50 | 8178.40 |
| 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 | 4360.80 | 6207.20 | 17360.00 | 24243.50 | 8178.40 |
| Deferred Tax Assets / Liabilities | -18007.30 | -17575.50 | -18332.80 | -18377.50 | -14227.70 |
| Deferred Tax Assets | 18624.60 | 18706.60 | 19044.10 | 19155.00 | 15293.80 |
| Deferred Tax Liability | 617.30 | 1131.10 | 711.30 | 777.50 | 1066.10 |
| Other Long Term Liabilities | 3899.10 | 1248.00 | 707.10 | 672.40 | 430.40 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 901.40 | 385.20 | 246.10 | 4.90 | 18.90 |
| Total Non-Current Liabilities | 518674.30 | 379993.00 | 312907.90 | 388455.40 | 488549.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 17700.10 | 13717.00 | 12218.50 | 8063.90 | 4326.10 |
| Sundry Creditors | 17700.10 | 13717.00 | 12218.50 | 8063.90 | 4326.10 |
| 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 | 16101.10 | 7013.20 | 11184.40 | 5950.10 | 7273.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 4596.50 | 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 | 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 | 16101.10 | 7013.20 | 6587.90 | 5950.10 | 7273.90 |
| Short Term Borrowings | 566995.80 | 526533.70 | 435121.20 | 424278.90 | 349684.30 |
| Secured ST Loans repayable on Demands | 483701.60 | 453677.10 | 390254.50 | 346273.10 | 257649.40 |
| 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 | 83294.20 | 72856.60 | 44866.70 | 78005.80 | 92034.90 |
| Short Term Provisions | 4018.40 | 2694.20 | 1893.70 | 2084.10 | 2617.10 |
| 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 | 3855.40 | 2568.60 | 1792.40 | 1762.00 | 2354.50 |
| 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 | 163.00 | 125.60 | 101.30 | 322.10 | 262.60 |
| Total Current Liabilities | 604815.40 | 549958.10 | 460417.80 | 440377.00 | 363901.40 |
| Total Liabilities | 1403830.00 | 1186262.30 | 1008605.60 | 1045010.50 | 1054576.10 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 1178210.30 | 937730.60 | 813593.90 | 751545.50 | 824694.40 |
| Gross Block | 24039.80 | 16775.50 | 10138.90 | 9348.60 | 4749.90 |
| Less: Accumulated Depreciation | 10963.50 | 10368.30 | 4945.40 | 4014.40 | 2903.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13076.30 | 6407.20 | 5193.50 | 5334.20 | 1846.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.40 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 51420.20 | 62180.20 | 74810.10 | 68249.10 | 65781.00 |
| Long Term Investment | 51420.20 | 62180.20 | 74810.10 | 68249.10 | 65781.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 51420.20 | 62180.20 | 74810.10 | 68249.10 | 65781.00 |
| Long Term Loans & Advances | 3949.30 | 3136.60 | 2916.70 | 6772.80 | 6959.90 |
| Other Non Current Assets | 15022.60 | 8413.60 | 6588.90 | 6956.80 | 599.30 |
| Total Non-Current Assets | 1262297.40 | 1018320.60 | 903459.30 | 839097.50 | 903340.80 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 54217.90 | 56579.50 | 49038.80 | 75412.90 | 53388.40 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 54217.90 | 56579.50 | 49038.80 | 75412.90 | 53388.40 |
| 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 | 1024.70 | 1169.50 | 2472.80 | 58.80 | 159.20 |
| Debtors more than Six months | 77.80 | 82.00 | 78.90 | 65.70 | 0.00 |
| Debtors Others | 1024.70 | 1163.40 | 2469.80 | 69.00 | 231.00 |
| Cash and Bank | 77040.70 | 104653.60 | 44693.90 | 127488.70 | 79704.20 |
| Cash in hand | 17.30 | 12.00 | 15.60 | 95.70 | 72.30 |
| Balances at Bank | 77023.40 | 104641.60 | 44678.30 | 127393.00 | 79631.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9249.30 | 5539.10 | 8940.80 | 2952.60 | 9666.50 |
| 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 | 527.20 |
| 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 | 266.50 |
| Other current_assets | 9249.30 | 5539.10 | 8940.80 | 2952.60 | 8872.80 |
| Short Term Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 42.90 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 9.20 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 33.70 |
| Total Current Assets | 141532.60 | 167941.70 | 105146.30 | 205913.00 | 142961.20 |
| Net Current Assets (Including Current Investments) | -463282.80 | -382016.40 | -355271.50 | -234464.00 | -220940.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1403830.00 | 1186262.30 | 1008605.60 | 1045010.50 | 1054576.10 |
| Contingent Liabilities | 3076.60 | 3271.50 | 5356.00 | 8074.30 | 10732.30 |
| Total Debt | 1098876.90 | 922469.00 | 765408.70 | 830434.50 | 852012.30 |
| Book Value | 111.46 | 102.03 | 93.73 | 86.25 | 79.89 |
| Adjusted Book Value | 111.46 | 102.03 | 93.73 | 86.25 | 79.89 |
