| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 3864.00 | 3860.00 | 3855.47 | 3852.55 | 3849.10 |
| Equity - Authorised | 7500.00 | 7500.00 | 7500.00 | 7500.00 | 7500.00 |
| Equity - Issued | 3864.00 | 3860.00 | 3855.47 | 3852.55 | 3849.10 |
| Equity Paid Up | 3864.00 | 3860.00 | 3855.47 | 3852.55 | 3849.10 |
| 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 | 1062.00 | 609.00 | 481.21 | 485.58 | 350.24 |
| Total Reserves | 88756.00 | 15496.00 | -66801.84 | -64218.75 | -3090.75 |
| Securities Premium | 40705.00 | 39934.00 | 39214.57 | 38817.01 | 38337.21 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 47667.00 | -24828.00 | -106459.63 | -103483.62 | -41875.82 |
| General Reserves | 389.00 | 389.00 | 389.07 | 389.07 | 389.07 |
| Other Reserves | -5.00 | 1.00 | 54.15 | 58.79 | 58.79 |
| Reserve excluding Revaluation Reserve | 88756.00 | 15496.00 | -66801.84 | -64218.75 | -3090.75 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 93682.00 | 19965.00 | -62465.16 | -59880.62 | 1108.59 |
| 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 | 0.00 | 0.00 | 0.00 | 4161.71 | 3816.28 |
| 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 | 4161.71 | 3816.28 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -4192.00 | -4192.00 | -2949.44 | -2949.44 | -3026.93 |
| Deferred Tax Assets | 31554.00 | 21694.00 | 11033.65 | 8815.14 | 9757.33 |
| Deferred Tax Liability | 27362.00 | 17502.00 | 8084.21 | 5865.70 | 6730.40 |
| Other Long Term Liabilities | 698496.00 | 471997.00 | 402287.35 | 285276.61 | 230826.80 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 53904.00 | 48790.00 | 39855.63 | 32374.82 | 32000.88 |
| Total Non-Current Liabilities | 748208.00 | 516595.00 | 439193.54 | 318863.70 | 263617.03 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 41756.00 | 31576.00 | 32089.89 | 31518.20 | 15513.29 |
| Sundry Creditors | 41756.00 | 31576.00 | 32089.89 | 31518.20 | 15513.29 |
| 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 | 264923.00 | 251568.00 | 180970.94 | 150214.03 | 136369.34 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 14106.00 | 8903.00 | 7248.27 | 4442.13 | 3375.34 |
| Interest Accrued But Not Due | 2.00 | 42.00 | 136.07 | 46.28 | 32.53 |
| 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 | 250815.00 | 242623.00 | 173586.60 | 145725.62 | 132961.47 |
| Short Term Borrowings | 18000.00 | 18917.00 | 22523.37 | 34805.65 | 21239.95 |
| Secured ST Loans repayable on Demands | 18000.00 | 18917.00 | 22523.37 | 34805.65 | 21239.95 |
| Working Capital Loans- Sec | 18000.00 | 18000.00 | 18000.00 | 34805.65 | 21239.95 |
| 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 | -18000.00 | -18000.00 | -18000.00 | -34805.65 | -21239.95 |
| Short Term Provisions | 17522.00 | 5944.00 | 2950.74 | 7657.00 | 16137.82 |
| 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 | 54.00 | 54.00 | 54.24 | 54.24 | 54.24 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 1193.86 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 17468.00 | 5890.00 | 2896.50 | 7602.76 | 14889.72 |
| Total Current Liabilities | 342201.00 | 308005.00 | 238534.94 | 224194.88 | 189260.40 |
| Total Liabilities | 1184091.00 | 844565.00 | 615263.32 | 483177.96 | 453986.02 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 799714.00 | 577073.00 | 432360.23 | 332682.29 | 278352.86 |
| Less: Accumulated Depreciation | 281897.00 | 215538.00 | 155776.32 | 119845.66 | 90186.53 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 517817.00 | 361535.00 | 276583.91 | 212836.63 | 188166.33 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.00 | 1.00 | 0.00 | 1193.18 | 663.51 |
| Non Current Investments | 13183.00 | 9748.00 | 0.68 | 0.12 | 0.83 |
| Long Term Investment | 13183.00 | 9748.00 | 0.68 | 0.12 | 0.83 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 13183.00 | 9748.00 | 0.68 | 0.12 | 0.83 |
| Long Term Loans & Advances | 112504.00 | 97038.00 | 76690.86 | 66763.74 | 56922.17 |
| Other Non Current Assets | 33503.00 | 17676.00 | 269.08 | 11.63 | 16.34 |
| Total Non-Current Assets | 677037.00 | 486011.00 | 353752.70 | 280865.69 | 245823.37 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 247748.00 | 155711.00 | 115580.29 | 81064.72 | 73394.06 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 247748.00 | 155711.00 | 115580.29 | 81064.72 | 73394.06 |
| Inventories | 8203.00 | 6248.00 | 5910.67 | 4080.63 | 3164.18 |
| 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 | 6983.00 | 5523.00 | 5342.56 | 3575.60 | 2625.27 |
| Other Inventory | 1220.00 | 725.00 | 568.11 | 505.03 | 538.91 |
| Sundry Debtors | 7397.00 | 6425.00 | 5199.04 | 3329.23 | 2189.78 |
| Debtors more than Six months | 124.00 | 98.00 | 295.00 | 150.45 | 232.83 |
| Debtors Others | 7360.00 | 6407.00 | 4988.08 | 3258.36 | 2036.21 |
| Cash and Bank | 189629.00 | 167206.00 | 118396.85 | 101201.41 | 112276.65 |
| Cash in hand | 18.00 | 18.00 | 8.07 | 9.95 | 6.46 |
| Balances at Bank | 189611.00 | 167188.00 | 118388.78 | 101191.46 | 112270.19 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 25071.00 | 17520.00 | 5211.02 | 4441.66 | 7359.37 |
| Interest accrued on Investments | 4254.00 | 3939.00 | 1277.35 | 148.87 | 389.14 |
| 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 | 2138.00 | 1029.00 | 669.73 | 632.38 | 390.93 |
| Other current_assets | 18679.00 | 12552.00 | 3263.94 | 3660.41 | 6579.30 |
| Short Term Loans and Advances | 29006.00 | 5444.00 | 11212.75 | 8194.62 | 8325.17 |
| Advances recoverable in cash or in kind | 12674.00 | 1190.00 | 610.48 | 680.00 | 599.09 |
| Advance income tax and TDS | 23.00 | 23.00 | 23.48 | 23.48 | 23.48 |
| 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 | 16309.00 | 4231.00 | 10578.79 | 7491.14 | 7702.60 |
| Total Current Assets | 507054.00 | 358554.00 | 261510.62 | 202312.27 | 206709.21 |
| Net Current Assets (Including Current Investments) | 164853.00 | 50549.00 | 22975.68 | -21882.61 | 17448.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1184091.00 | 844565.00 | 615263.32 | 483177.96 | 453986.02 |
| Contingent Liabilities | 25106.00 | 21816.00 | 18787.38 | 16854.95 | 14350.73 |
| Total Debt | 18000.00 | 18917.00 | 22523.37 | 38967.36 | 25056.23 |
| Book Value | 239.70 | 50.15 | -163.27 | -156.69 | 1.97 |
| Adjusted Book Value | 239.70 | 50.15 | -163.27 | -156.69 | 1.97 |
