| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1814.50 | 1639.90 | 546.60 | 546.60 | 546.62 |
| Equity - Authorised | 2000.00 | 2000.00 | 640.00 | 640.00 | 640.00 |
| Equity - Issued | 1814.50 | 1639.90 | 546.60 | 546.60 | 546.62 |
| Equity Paid Up | 1814.50 | 1639.90 | 546.60 | 546.60 | 546.62 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 24275.80 | 16187.20 | 14639.90 | 12952.50 | 11252.19 |
| Securities Premium | 7889.10 | 3176.30 | 4269.50 | 4269.50 | 4269.55 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 10692.00 | 8507.50 | 6796.30 | 5370.80 | 3993.44 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 5694.70 | 4503.40 | 3574.10 | 3312.20 | 2989.20 |
| Reserve excluding Revaluation Reserve | 24275.80 | 16187.20 | 14639.90 | 12952.50 | 11252.19 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 26090.30 | 17827.10 | 15186.50 | 13499.10 | 11798.81 |
| Minority Interest | 414.40 | 358.60 | 260.20 | 226.20 | 204.68 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 48783.90 | 38596.20 | 45500.50 | 27211.60 | 16672.41 |
| Non Convertible Debentures | 11404.20 | 5211.50 | 6272.60 | 3620.30 | 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 | 31422.80 | 19712.50 | 12857.18 |
| Term Loans - Institutions | 0.00 | 0.00 | 7805.10 | 3878.80 | 3815.23 |
| Other Secured | 37379.70 | 33384.70 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3036.50 | 3021.10 | 2527.00 | 1372.20 | 3740.81 |
| 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 | 3036.50 | 3021.10 | 2527.00 | 1372.20 | 3740.81 |
| Deferred Tax Assets / Liabilities | -74.00 | -118.50 | -193.30 | -142.10 | -225.62 |
| Deferred Tax Assets | 452.90 | 349.50 | 324.80 | 266.40 | 265.71 |
| Deferred Tax Liability | 378.90 | 231.00 | 131.50 | 124.30 | 40.09 |
| Other Long Term Liabilities | 29.90 | 51.00 | 20.00 | 2978.40 | 4008.39 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 62.20 | 2.10 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 51838.50 | 41551.90 | 47854.20 | 31420.10 | 24195.99 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 402.50 | 211.50 | 165.20 | 161.40 | 72.79 |
| Sundry Creditors | 402.50 | 211.50 | 165.20 | 161.40 | 72.79 |
| 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 | 3289.70 | 2618.60 | 3129.50 | 1731.80 | 2922.97 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 15.40 | 18.10 | 61.40 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 705.50 | 295.10 | 221.08 |
| 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 | 3274.30 | 2600.50 | 2362.60 | 1436.70 | 2701.89 |
| Short Term Borrowings | 39736.80 | 32641.20 | 13247.80 | 15808.40 | 14714.28 |
| Secured ST Loans repayable on Demands | 39736.80 | 32641.20 | 12999.10 | 15808.40 | 14714.28 |
| Working Capital Loans- Sec | 0.00 | 0.00 | -45.20 | 2658.70 | 3434.65 |
| 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 | 0.00 | 293.90 | -2658.70 | -3434.65 |
| Short Term Provisions | 1098.60 | 931.10 | 792.40 | 3440.40 | 2862.62 |
| 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 | 1068.50 | 832.10 | 697.50 | 3368.70 | 2822.93 |
| 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 | 30.10 | 99.00 | 94.90 | 71.70 | 39.70 |
| Total Current Liabilities | 44527.60 | 36402.40 | 17334.90 | 21142.00 | 20572.66 |
| Total Liabilities | 122870.80 | 96140.00 | 80635.80 | 66287.40 | 56772.12 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 91740.90 | 77194.40 | 62462.40 | 47998.10 | 40633.10 |
| Gross Block | 472.20 | 396.90 | 286.10 | 230.50 | 193.08 |
| Less: Accumulated Depreciation | 198.00 | 142.60 | 117.40 | 92.90 | 72.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 274.20 | 254.30 | 168.70 | 137.60 | 120.79 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 914.80 | 698.00 | 576.60 | 520.40 | 500.27 |
| Non Current Investments | 4642.00 | 2169.50 | 3126.20 | 4411.10 | 1648.95 |
| Long Term Investment | 4642.00 | 2169.50 | 3126.20 | 4411.10 | 1648.95 |
| Quoted | 4636.10 | 1978.90 | 2890.80 | 4416.60 | 1156.70 |
| Unquoted | 5.90 | 192.40 | 237.80 | 0.00 | 492.51 |
| Long Term Loans & Advances | 14.50 | 25.20 | 0.00 | 0.80 | 0.48 |
| Other Non Current Assets | 2713.00 | 476.60 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 100299.60 | 80820.40 | 66337.20 | 53068.40 | 42903.59 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 10617.90 | 5092.10 | 4784.20 | 521.00 | 366.88 |
| Quoted | 3174.80 | 922.90 | 448.10 | 521.00 | 0.00 |
| Unquoted | 7443.10 | 4169.20 | 4336.10 | 0.00 | 366.88 |
| 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 | 46.70 | 65.40 | 43.00 | 10.50 | 22.33 |
| Debtors more than Six months | 26.10 | 14.20 | 2.70 | 9.00 | 0.00 |
| Debtors Others | 20.60 | 51.20 | 40.30 | 1.50 | 22.33 |
| Cash and Bank | 8967.10 | 8544.20 | 8039.60 | 8706.60 | 10193.11 |
| Cash in hand | 4.80 | 3.20 | 2.30 | 2.50 | 1.81 |
| Balances at Bank | 8962.30 | 8541.00 | 8037.30 | 8704.10 | 10191.31 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1876.60 | 832.80 | 615.40 | 473.70 | 507.89 |
| Interest accrued on Investments | 0.00 | 0.00 | 24.30 | 6.70 | 1.81 |
| 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 | 165.60 | 0.00 | 44.80 | 13.90 | 1.03 |
| Other current_assets | 1711.00 | 832.80 | 546.30 | 453.10 | 505.05 |
| Short Term Loans and Advances | 1062.90 | 785.10 | 816.40 | 3507.20 | 2778.32 |
| Advances recoverable in cash or in kind | 40.10 | 0.00 | 85.90 | 88.00 | 7.58 |
| Advance income tax and TDS | 954.70 | 785.10 | 702.10 | 3406.20 | 2760.67 |
| 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 | 68.10 | 0.00 | 28.40 | 13.00 | 10.06 |
| Total Current Assets | 22571.20 | 15319.60 | 14298.60 | 13219.00 | 13868.54 |
| Net Current Assets (Including Current Investments) | -21956.40 | -21082.80 | -3036.30 | -7923.00 | -6704.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 122870.80 | 96140.00 | 80635.80 | 66287.40 | 56772.12 |
| Contingent Liabilities | 7.30 | 1.20 | 1.20 | 0.00 | 0.00 |
| Total Debt | 91557.20 | 74258.50 | 61275.30 | 44392.20 | 35127.49 |
| Book Value | 143.79 | 108.71 | 277.84 | 246.96 | 215.85 |
| Adjusted Book Value | 143.79 | 108.71 | 92.61 | 82.32 | 71.95 |
