| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1627.00 | 1130.30 | 897.20 | 891.10 | 890.70 |
| Equity - Authorised | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Equity - Issued | 1631.00 | 1452.20 | 897.20 | 891.10 | 890.70 |
| Equity Paid Up | 1627.00 | 1130.30 | 897.20 | 891.10 | 890.70 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 2637.20 | 1423.70 | 1756.80 | 1783.00 | 1875.40 |
| Total Reserves | 213960.30 | 195365.00 | 170958.50 | 164066.50 | 158572.50 |
| Securities Premium | 132092.00 | 95446.40 | 79102.70 | 78363.20 | 77753.40 |
| Capital Reserves | 139.20 | 139.20 | 139.20 | 139.20 | 139.20 |
| Profit & Loss Account Balance | 3771.00 | 25192.70 | 16760.30 | 14271.30 | 9970.30 |
| General Reserves | 21219.30 | 21219.30 | 21724.10 | 21724.10 | 11059.90 |
| Other Reserves | 56738.80 | 53367.40 | 53232.20 | 49568.70 | 59649.70 |
| Reserve excluding Revaluation Reserve | 213960.30 | 195365.00 | 170958.50 | 164066.50 | 158572.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 218224.50 | 197919.00 | 173612.50 | 166740.60 | 161338.60 |
| 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 | 304747.20 | 361355.60 | 323709.70 | 417956.30 | 531272.10 |
| Non Convertible Debentures | 147708.30 | 113015.10 | 188370.70 | 236653.40 | 302190.70 |
| Converible Debentures & Bonds | 68.50 | 11288.70 | 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 | 103806.30 | 149766.70 | 216924.40 |
| Term Loans - Institutions | 0.00 | 0.00 | 1210.70 | 2215.00 | 12157.00 |
| Other Secured | 156970.40 | 237051.80 | 30322.00 | 29321.20 | 0.00 |
| Unsecured Loans | 38102.80 | 39728.30 | 48984.40 | 50807.30 | 46781.10 |
| 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 | 5015.00 | 4547.00 | 0.00 |
| Other Unsecured Loan | 38102.80 | 39728.30 | 43969.40 | 46260.30 | 46781.10 |
| Deferred Tax Assets / Liabilities | -7621.00 | -2284.30 | -4362.90 | -5552.30 | -6696.20 |
| Deferred Tax Assets | 10553.00 | 7247.60 | 7466.90 | 8551.20 | 10301.80 |
| Deferred Tax Liability | 2932.00 | 4963.30 | 3104.00 | 2998.90 | 3605.60 |
| Other Long Term Liabilities | 3893.40 | 3279.20 | 5904.00 | 5389.70 | 9353.80 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 950.40 | 859.20 | 777.50 | 1350.90 | 1248.00 |
| Total Non-Current Liabilities | 340072.80 | 402938.00 | 375012.70 | 469951.90 | 581958.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 19.10 | 30.20 | 35.30 | 6.60 | 12.20 |
| Sundry Creditors | 19.10 | 30.20 | 35.30 | 6.60 | 12.20 |
| 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 | 51413.70 | 43521.80 | 44896.30 | 31131.00 | 70926.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 19.10 | 0.40 | 33270.40 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 9291.70 | 10824.90 | 14805.40 |
| 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 | 51413.70 | 43521.80 | 35585.50 | 20305.70 | 22850.50 |
| Short Term Borrowings | 84406.40 | 83850.30 | 151340.60 | 144830.00 | 110001.10 |
| Secured ST Loans repayable on Demands | 81210.30 | 81700.30 | 148284.70 | 142850.00 | 108602.60 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 58143.90 | 59549.60 | 75380.00 |
| 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 | 3196.10 | 2150.00 | -55088.00 | -57569.60 | -73981.50 |
| Short Term Provisions | 53.00 | 53.10 | 138.10 | 1517.60 | 1445.50 |
| 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 | 21.70 | 31.90 | 138.10 | 1517.60 | 1445.50 |
| 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 | 31.30 | 21.20 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 135892.20 | 127455.40 | 196410.30 | 177485.20 | 182385.10 |
| Total Liabilities | 694189.50 | 728312.40 | 745089.10 | 814177.70 | 925682.50 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 449148.50 | 527488.60 | 558313.00 | 599501.90 | 654072.50 |
| Gross Block | 7198.10 | 5815.60 | 7191.40 | 6540.20 | 5528.00 |
| Less: Accumulated Depreciation | 3290.50 | 2889.30 | 2865.90 | 3269.20 | 2573.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3907.60 | 2926.30 | 4325.50 | 3271.00 | 2954.10 |
| 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 | 140020.30 | 56015.90 | 52468.40 | 49381.30 | 51038.10 |
| Long Term Investment | 140020.30 | 56015.90 | 52468.40 | 49381.30 | 51038.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 142258.60 | 56751.70 | 52468.40 | 49381.30 | 51038.10 |
| Long Term Loans & Advances | 0.00 | 0.00 | 14329.40 | 11752.00 | 6615.50 |
| Other Non Current Assets | 29279.90 | 21023.10 | 1663.20 | 1491.20 | 1541.30 |
| Total Non-Current Assets | 622356.30 | 607782.10 | 631099.50 | 665397.40 | 716221.50 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 2169.60 | 18543.70 | 1233.90 | 6074.90 | 10422.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 5086.50 | 9434.00 |
| Unquoted | 2169.60 | 18543.70 | 1233.90 | 988.40 | 988.00 |
| 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 | 138.60 | 154.70 | 284.20 | 92.60 | 237.90 |
| Debtors more than Six months | 9.50 | 23.30 | 10.80 | 29.10 | 61.40 |
| Debtors Others | 129.10 | 131.40 | 273.40 | 63.50 | 176.50 |
| Cash and Bank | 41106.30 | 37640.50 | 52322.30 | 96528.50 | 170038.80 |
| Cash in hand | 48.50 | 59.70 | 48.50 | 39.30 | 52.30 |
| Balances at Bank | 41057.80 | 37424.70 | 48139.40 | 95994.20 | 169986.50 |
| Other cash and bank balances | 0.00 | 156.10 | 4134.40 | 495.00 | 0.00 |
| Other Current Assets | 11450.80 | 41940.00 | 29604.10 | 9851.70 | 11435.60 |
| Interest accrued on Investments | 0.00 | 0.00 | 11933.70 | 1326.20 | 1026.20 |
| 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 | 9070.90 | 7230.50 | 8581.90 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 11450.80 | 41940.00 | 8599.50 | 1295.00 | 1827.50 |
| Short Term Loans and Advances | 6593.00 | 9918.40 | 6108.70 | 6417.10 | 3473.30 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 6593.00 | 9918.40 | 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 | 6108.70 | 6417.10 | 3473.30 |
| Total Current Assets | 61458.30 | 108197.30 | 89553.20 | 118964.80 | 195607.60 |
| Net Current Assets (Including Current Investments) | -74433.90 | -19258.10 | -106857.10 | -58520.40 | 13222.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 694189.50 | 728312.40 | 745089.10 | 814177.70 | 925682.50 |
| Contingent Liabilities | 6192.60 | 1057.80 | 2467.30 | 3588.30 | 1053.70 |
| Total Debt | 427256.40 | 484934.20 | 524034.70 | 613593.60 | 688054.30 |
| Book Value | 265.01 | 347.69 | 383.09 | 370.23 | 358.06 |
| Adjusted Book Value | 265.01 | 347.69 | 341.70 | 330.23 | 319.37 |
