| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 4014.64 | 4014.62 | 4014.48 | 4013.45 | 4011.96 |
| Equity - Authorised | 4500.00 | 4500.00 | 4500.00 | 4500.00 | 4500.00 |
| Equity - Issued | 4014.64 | 4014.62 | 4014.48 | 4013.45 | 4011.96 |
| Equity Paid Up | 4014.64 | 4014.62 | 4014.48 | 4013.45 | 4011.96 |
| 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 | 4.64 | 11.16 | 20.12 | 61.74 | 105.00 |
| Total Reserves | 289646.98 | 247046.29 | 212622.92 | 183782.05 | 151633.29 |
| Securities Premium | 15106.60 | 15105.96 | 15100.29 | 15063.70 | 15016.44 |
| Capital Reserves | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Profit & Loss Account Balance | 167978.91 | 135089.67 | 109952.62 | 88710.70 | 63973.67 |
| General Reserves | 2676.33 | 2676.33 | 2676.33 | 2676.33 | 2676.33 |
| Other Reserves | 103884.48 | 94173.67 | 84893.02 | 77330.66 | 69966.19 |
| Reserve excluding Revaluation Reserve | 289640.56 | 247040.51 | 212622.92 | 183782.05 | 151633.29 |
| Revaluation reserve | 6.42 | 5.78 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 293666.26 | 251072.07 | 216657.52 | 187857.24 | 155750.25 |
| Minority Interest | 6265.51 | 6468.33 | 4870.52 | 3521.72 | 1845.75 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 193114.23 | 147649.75 | 351733.44 | 309822.59 | 242515.28 |
| Non Convertible Debentures | 193114.23 | 147649.75 | 146045.79 | 131740.35 | 146669.90 |
| 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 | 204462.00 | 175905.37 | 92501.57 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 1170.14 | 1497.94 |
| Other Secured | 0.00 | 0.00 | 1225.65 | 1006.73 | 1845.87 |
| Unsecured Loans | 346741.16 | 161030.93 | 12011.45 | 14958.43 | 16109.96 |
| Fixed Deposits - Public | 1397.74 | 865.81 | 3314.76 | 2235.26 | 2579.53 |
| 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 | 6150.14 | 9725.84 | 9823.54 |
| Other Unsecured Loan | 345343.42 | 160165.12 | 2546.55 | 2997.33 | 3706.89 |
| Deferred Tax Assets / Liabilities | -1764.05 | -808.16 | -488.12 | -923.38 | -450.54 |
| Deferred Tax Assets | 2648.83 | 1670.54 | 1240.59 | 1651.63 | 1152.56 |
| Deferred Tax Liability | 884.78 | 862.38 | 752.47 | 728.25 | 702.02 |
| Other Long Term Liabilities | 2902.58 | 2916.58 | 209.07 | 152.85 | 63.88 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 905.35 | 411.12 | 386.51 | 356.19 | 385.25 |
| Total Non-Current Liabilities | 541899.27 | 311200.22 | 363852.35 | 324366.68 | 258623.83 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1371.26 | 1439.40 | 878.43 | 1204.46 | 2111.53 |
| Sundry Creditors | 1371.26 | 1439.40 | 878.43 | 1204.46 | 2111.53 |
| 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 | 23619.81 | 17357.39 | 16408.28 | 19637.95 | 17536.59 |
| 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 | 4.23 | 6.73 | 9702.89 | 11993.57 | 12206.36 |
| 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 | 23615.58 | 17350.66 | 6705.39 | 7644.38 | 5330.23 |
| Short Term Borrowings | 453832.15 | 372443.71 | 194136.79 | 220745.16 | 245340.86 |
| Secured ST Loans repayable on Demands | 46747.52 | 27112.45 | 182601.13 | 210853.09 | 206800.80 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 133371.80 | 132440.21 | 131214.32 |
| 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 | 407084.63 | 345331.26 | -121836.14 | -122548.14 | -92674.26 |
| Short Term Provisions | 5928.38 | 3742.50 | 4044.33 | 4741.79 | 4612.79 |
| 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 | 2592.35 | 551.68 | 811.92 | 1418.15 | 1302.75 |
| 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 | 3336.03 | 3190.82 | 3232.41 | 3323.64 | 3310.04 |
| Total Current Liabilities | 484751.60 | 394983.00 | 215467.83 | 246329.36 | 269601.77 |
| Total Liabilities | 1326582.64 | 963723.62 | 800848.22 | 762075.00 | 685821.60 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 1205778.78 | 881871.71 | 705543.84 | 645276.41 | 588085.17 |
| Gross Block | 11985.14 | 8969.84 | 7180.06 | 6061.31 | 5295.76 |
| Less: Accumulated Depreciation | 5290.51 | 4245.18 | 3406.65 | 2737.89 | 2164.37 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6694.63 | 4724.66 | 3773.41 | 3323.42 | 3131.39 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 125.37 | 883.16 | 674.27 | 523.44 | 384.77 |
| Non Current Investments | 4558.33 | 5609.47 | 4028.81 | 4757.26 | 2404.24 |
| Long Term Investment | 4558.33 | 5609.47 | 4028.81 | 4757.26 | 2404.24 |
| Quoted | 0.00 | 0.00 | 3093.13 | 3424.29 | 1004.05 |
| Unquoted | 4558.33 | 5609.47 | 1128.75 | 1339.97 | 1400.19 |
| Long Term Loans & Advances | 73.89 | 0.00 | 1884.40 | 1478.72 | 1608.13 |
| Other Non Current Assets | 3310.96 | 2849.36 | 269.73 | 240.41 | 243.60 |
| Total Non-Current Assets | 1220668.98 | 896033.08 | 716256.92 | 655693.56 | 595997.30 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 19448.87 | 1515.39 | 1428.31 | 475.80 | 5680.81 |
| Quoted | 0.00 | 0.00 | 51.89 | 35.18 | 5231.52 |
| Unquoted | 19448.87 | 1515.39 | 1376.42 | 440.62 | 449.29 |
| 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 | 118.57 | 178.36 | 98.95 | 70.09 | 98.02 |
| Debtors more than Six months | 0.53 | 0.08 | 2.73 | 0.12 | 0.09 |
| Debtors Others | 118.04 | 178.28 | 96.22 | 69.97 | 97.93 |
| Cash and Bank | 83219.07 | 62059.74 | 80356.59 | 103149.61 | 80210.07 |
| Cash in hand | 2740.16 | 2599.94 | 1699.11 | 1957.21 | 2239.02 |
| Balances at Bank | 80478.91 | 59459.80 | 78657.48 | 101192.40 | 77971.05 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2971.65 | 3212.19 | 2582.87 | 2574.27 | 3723.73 |
| Interest accrued on Investments | 0.00 | 0.00 | 71.00 | 139.18 | 161.18 |
| 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 | 1420.22 | 969.26 | 417.13 |
| Prepaid Expenses | 0.00 | 0.00 | 184.31 | 134.47 | 148.20 |
| Other current_assets | 2971.65 | 3212.19 | 907.34 | 1331.36 | 2997.22 |
| Short Term Loans and Advances | 155.50 | 724.86 | 124.58 | 111.67 | 111.67 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 155.50 | 724.86 | 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 | 124.58 | 111.67 | 111.67 |
| Total Current Assets | 105913.66 | 67690.54 | 84591.30 | 106381.44 | 89824.30 |
| Net Current Assets (Including Current Investments) | -378837.94 | -327292.46 | -130876.53 | -139947.92 | -179777.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1326582.64 | 963723.62 | 800848.22 | 762075.00 | 685821.60 |
| Contingent Liabilities | 7933.70 | 8025.54 | 8323.45 | 7723.20 | 8980.62 |
| Total Debt | 993687.54 | 681124.39 | 557881.68 | 545526.18 | 503966.10 |
| Book Value | 731.46 | 625.35 | 539.64 | 467.92 | 387.95 |
| Adjusted Book Value | 731.46 | 625.35 | 539.64 | 467.92 | 387.95 |
