| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1597.20 | 1593.80 | 1589.10 | 1558.70 | 1555.80 |
| Equity - Authorised | 1700.00 | 1700.00 | 1600.00 | 1600.00 | 1600.00 |
| Equity - Issued | 1597.20 | 1593.80 | 1589.10 | 1558.70 | 1555.80 |
| Equity Paid Up | 1597.20 | 1593.80 | 1589.10 | 1558.70 | 1555.80 |
| 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 | 492.60 | 311.70 | 194.10 | 117.20 | 85.20 |
| Total Reserves | 67469.90 | 63794.30 | 49286.50 | 39993.20 | 35274.50 |
| Securities Premium | 25209.20 | 24981.30 | 24785.90 | 22681.20 | 22631.30 |
| Capital Reserves | 499.50 | 499.50 | 499.50 | 499.50 | 499.50 |
| Profit & Loss Account Balance | 32719.80 | 30110.70 | 18551.30 | 11947.30 | 9242.20 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 9041.40 | 8202.80 | 5449.80 | 4865.20 | 2901.50 |
| Reserve excluding Revaluation Reserve | 67469.90 | 63794.30 | 49286.50 | 39993.20 | 35274.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 69559.70 | 65699.80 | 51069.70 | 41669.10 | 36915.50 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1048.30 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 99726.00 | 119452.40 | 160096.70 | 127101.70 | 106520.60 |
| Non Convertible Debentures | 8941.20 | 15126.40 | 16723.50 | 14181.00 | 16599.40 |
| 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 | 107403.30 | 86974.40 | 62562.40 |
| Term Loans - Institutions | 0.00 | 0.00 | 21232.20 | 25008.90 | 25012.00 |
| Other Secured | 90784.80 | 104326.00 | 14737.70 | 937.40 | 2346.80 |
| Unsecured Loans | 126.40 | 252.40 | 2773.30 | 1849.50 | 2892.70 |
| 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 | 1258.80 | 1160.80 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 988.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 126.40 | 252.40 | 0.00 | 0.00 | 1715.60 |
| Other Unsecured Loan | 0.00 | 0.00 | 526.50 | 688.70 | 1177.10 |
| Deferred Tax Assets / Liabilities | -3552.50 | -1369.30 | -809.30 | -1553.90 | -1040.90 |
| Deferred Tax Assets | 3603.50 | 1577.70 | 1124.80 | 1802.60 | 1660.70 |
| Deferred Tax Liability | 51.00 | 208.40 | 315.50 | 248.70 | 619.80 |
| Other Long Term Liabilities | 832.20 | 878.10 | 668.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 61.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 11867.60 | 13233.50 | 5288.40 | 4629.60 | 4962.70 |
| Total Non-Current Liabilities | 109061.20 | 132447.10 | 168017.10 | 132026.90 | 113335.10 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1544.20 | 2563.50 | 3037.00 | 2590.20 | 2016.90 |
| Sundry Creditors | 1544.20 | 2563.50 | 3037.00 | 2590.20 | 2016.90 |
| 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 | 801.60 | 682.20 | 311.80 | 1026.20 | 943.10 |
| 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 | 801.60 | 682.20 | 311.80 | 1026.20 | 943.10 |
| Short Term Borrowings | 104605.30 | 98705.30 | 252.60 | 255.70 | 0.00 |
| Secured ST Loans repayable on Demands | 104478.80 | 98705.30 | 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 | 126.50 | 0.00 | 252.60 | 255.70 | 0.00 |
| Short Term Provisions | 4221.90 | 248.70 | 2645.40 | 2084.00 | 943.60 |
| 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 | 3907.50 | 0.00 | 2384.80 | 1856.50 | 763.90 |
| 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 | 314.40 | 248.70 | 260.60 | 227.50 | 179.70 |
| Total Current Liabilities | 111173.00 | 102199.70 | 6246.80 | 5956.10 | 3903.60 |
| Total Liabilities | 289793.90 | 300346.60 | 225333.60 | 179652.10 | 155202.50 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 242744.50 | 251049.90 | 190433.40 | 147653.30 | 117204.80 |
| Gross Block | 8678.10 | 8261.40 | 7775.40 | 7595.70 | 6584.40 |
| Less: Accumulated Depreciation | 2642.30 | 2170.60 | 1785.10 | 1306.80 | 856.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6035.80 | 6090.80 | 5990.30 | 6288.90 | 5727.70 |
| 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 | 7.00 | 5.40 | 5.40 | 5.40 | 5.40 |
| Long Term Investment | 7.00 | 5.40 | 5.40 | 5.40 | 5.40 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 7.00 | 5.40 | 5.40 | 5.40 | 5.40 |
| Long Term Loans & Advances | 11922.90 | 13563.90 | 5719.60 | 4929.10 | 5217.10 |
| Other Non Current Assets | 1128.90 | 1188.00 | 0.00 | 129.50 | 0.00 |
| Total Non-Current Assets | 261874.10 | 271943.40 | 202188.10 | 159036.90 | 128161.20 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 8923.00 | 14383.60 | 4539.80 | 0.00 | 0.00 |
| Quoted | 8923.00 | 14383.60 | 4539.80 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Cash and Bank | 13433.60 | 12220.10 | 14364.30 | 17613.90 | 24843.80 |
| Cash in hand | 450.60 | 27.50 | 124.30 | 75.80 | 82.40 |
| Balances at Bank | 12983.00 | 12192.60 | 14240.00 | 17538.10 | 24761.40 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1835.40 | 1799.50 | 1658.10 | 860.80 | 1109.30 |
| 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 | 786.70 | 1054.70 |
| Prepaid Expenses | 0.00 | 0.00 | 131.40 | 74.10 | 54.60 |
| Other current_assets | 1835.40 | 1799.50 | 1526.70 | 0.00 | 0.00 |
| Short Term Loans and Advances | 3727.80 | 0.00 | 2583.30 | 2140.50 | 1088.20 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 82.70 | 174.00 | 150.40 |
| Advance income tax and TDS | 3727.80 | 0.00 | 2379.20 | 1841.90 | 754.00 |
| 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 | 121.40 | 124.60 | 183.80 |
| Total Current Assets | 27919.80 | 28403.20 | 23145.50 | 20615.20 | 27041.30 |
| Net Current Assets (Including Current Investments) | -83253.20 | -73796.50 | 16898.70 | 14659.10 | 23137.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 289793.90 | 300346.60 | 225333.60 | 179652.10 | 155202.50 |
| Contingent Liabilities | 40.00 | 42.40 | 2.50 | 3.50 | 3.60 |
| Total Debt | 204457.70 | 218410.10 | 163122.60 | 129206.90 | 109413.30 |
| Book Value | 432.43 | 410.27 | 320.15 | 266.58 | 236.73 |
| Adjusted Book Value | 432.43 | 410.27 | 320.15 | 266.58 | 236.73 |
