| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 713.10 | 713.00 | 709.80 | 690.95 | 643.15 |
| Equity - Authorised | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Equity - Issued | 713.10 | 713.00 | 709.80 | 690.95 | 643.15 |
| Equity Paid Up | 713.10 | 713.00 | 709.80 | 690.95 | 643.15 |
| 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 | 772.20 | 621.60 | 447.20 | 950.88 | 151.55 |
| Total Reserves | 24845.20 | 35111.50 | 29833.00 | 29233.85 | 26696.09 |
| Securities Premium | 22410.80 | 22404.30 | 22185.10 | 21339.29 | 19199.91 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -3474.50 | 6872.50 | 2902.20 | 2816.65 | 2271.95 |
| General Reserves | 157.10 | 118.70 | 110.30 | 73.22 | 23.28 |
| Other Reserves | 5751.80 | 5716.00 | 4635.40 | 5004.69 | 5200.95 |
| Reserve excluding Revaluation Reserve | 24845.20 | 35111.50 | 29833.00 | 29233.85 | 26696.09 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 26330.50 | 36446.10 | 30990.00 | 30875.68 | 27490.79 |
| Minority Interest | 2.30 | 2.90 | 2.30 | 23.77 | 20.18 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 14931.40 | 31136.80 | 60543.20 | 37519.20 | 53530.83 |
| Non Convertible Debentures | 0.00 | 0.00 | 23660.50 | 17041.24 | 13244.86 |
| 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 | 24387.20 | 17199.32 | 33818.01 |
| Term Loans - Institutions | 0.00 | 0.00 | 10847.80 | 3278.64 | 6467.96 |
| Other Secured | 14931.40 | 31136.80 | 1647.70 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 199.80 | 201.87 | 201.83 |
| 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 | 199.80 | 201.87 | 201.83 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -4750.30 | -1327.20 | -1969.10 | -1842.05 | -1047.49 |
| Deferred Tax Assets | 4822.10 | 1453.80 | 2079.30 | 1917.67 | 1274.97 |
| Deferred Tax Liability | 71.80 | 126.60 | 110.20 | 75.62 | 227.48 |
| Other Long Term Liabilities | 386.10 | 501.90 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 225.10 | 190.20 | 55.90 | 40.15 | 16.50 |
| Total Non-Current Liabilities | 10792.30 | 30501.70 | 58829.80 | 35919.17 | 52701.67 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 89.70 | 84.40 | 0.00 | 0.00 | 0.00 |
| Sundry Creditors | 89.70 | 84.40 | 0.00 | 0.00 | 0.00 |
| 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 | 1250.10 | 2315.80 | 1987.80 | 1821.08 | 3111.00 |
| 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 | 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 | 1250.10 | 2315.80 | 1987.80 | 1821.08 | 3111.00 |
| Short Term Borrowings | 41624.90 | 63109.30 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 41624.90 | 62909.30 | 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 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 95.20 | 38.00 | 47.10 | 281.62 | 1398.16 |
| 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 | 40.20 | 281.62 | 1398.16 |
| 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 | 95.20 | 38.00 | 6.90 | 0.00 | 0.00 |
| Total Current Liabilities | 43059.90 | 65547.50 | 2034.90 | 2102.70 | 4509.16 |
| Total Liabilities | 80185.00 | 132498.20 | 91857.00 | 68921.32 | 84721.80 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 57084.00 | 110143.00 | 77598.00 | 55183.83 | 69330.42 |
| Gross Block | 1286.00 | 1133.60 | 998.20 | 830.15 | 919.08 |
| Less: Accumulated Depreciation | 769.90 | 609.80 | 528.50 | 517.43 | 538.61 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 516.10 | 523.80 | 469.70 | 312.72 | 380.47 |
| 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 | 161.20 | 1117.80 | 1893.50 | 24.44 | 23.25 |
| Long Term Investment | 161.20 | 1117.80 | 1893.50 | 24.44 | 23.25 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 22.25 |
| Unquoted | 161.20 | 1117.80 | 1893.50 | 24.44 | 1.00 |
| Long Term Loans & Advances | 1100.30 | 251.10 | 465.60 | 226.23 | 187.17 |
| Other Non Current Assets | 1300.60 | 2853.80 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 60162.20 | 114889.50 | 80426.80 | 55747.22 | 69921.31 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 936.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 936.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 12.70 | 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 | 12.70 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 120.61 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 120.61 |
| Cash and Bank | 18003.10 | 16384.60 | 10045.80 | 12022.42 | 13810.22 |
| Cash in hand | 66.10 | 74.70 | 4.80 | 1.61 | 22.92 |
| Balances at Bank | 17937.00 | 16309.90 | 10041.00 | 12020.81 | 13787.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1004.90 | 982.50 | 1313.00 | 1085.06 | 721.35 |
| 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 | 25.60 | 21.27 | 12.39 |
| Other current_assets | 1004.90 | 982.50 | 1287.40 | 1063.79 | 708.96 |
| Short Term Loans and Advances | 78.50 | 241.60 | 58.70 | 66.62 | 148.31 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 58.70 | 66.62 | 130.29 |
| Advance income tax and TDS | 78.50 | 241.60 | 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 | 18.02 |
| Total Current Assets | 20022.80 | 17608.70 | 11430.20 | 13174.10 | 14800.49 |
| Net Current Assets (Including Current Investments) | -23037.10 | -47938.80 | 9395.30 | 11071.40 | 10291.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 80185.00 | 132498.20 | 91857.00 | 68921.32 | 84721.80 |
| Contingent Liabilities | 1296.90 | 2320.50 | 554.00 | 512.48 | 712.91 |
| Total Debt | 56556.30 | 94246.10 | 60743.00 | 37721.07 | 53732.66 |
| Book Value | 358.41 | 502.45 | 430.30 | 433.10 | 425.08 |
| Adjusted Book Value | 340.85 | 477.83 | 409.22 | 411.88 | 404.26 |
