| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 163.49 | 162.11 |
| Equity - Authorised | 500.00 | 500.00 |
| Equity - Issued | 163.49 | 162.11 |
| Equity Paid Up | 163.49 | 162.11 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 |
| Share Warrants & Outstandings | 192.41 | 210.66 |
| Total Reserves | 2339.78 | 2068.21 |
| Securities Premium | 1033.34 | 958.55 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 465.10 | 308.24 |
| General Reserves | 685.09 | 685.09 |
| Other Reserves | 156.25 | 116.34 |
| Reserve excluding Revaluation Reserve | 2339.78 | 2068.21 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 2695.68 | 2440.98 |
| Minority Interest | -3.30 | 0.35 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 3149.02 | 2754.28 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 3149.02 | 2754.28 |
| Deferred Tax Assets / Liabilities | 54.28 | 31.73 |
| Deferred Tax Assets | 46.59 | 35.56 |
| Deferred Tax Liability | 100.87 | 67.28 |
| Other Long Term Liabilities | 235.96 | 264.52 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 5.24 | 4.42 |
| Total Non-Current Liabilities | 3444.50 | 3054.94 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 8.37 | 0.00 |
| Sundry Creditors | 8.37 | 0.00 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 186.83 | 113.29 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 186.83 | 113.29 |
| Short Term Borrowings | 3990.22 | 3646.44 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 3990.22 | 3646.44 |
| Short Term Provisions | 11.03 | 0.19 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 11.03 | 0.19 |
| Total Current Liabilities | 4196.45 | 3759.92 |
| Total Liabilities | 10333.33 | 9256.18 |
| ASSETS | 0 | 0 |
| Loans (Non - Current Assets) | 8274.19 | 6192.96 |
| Gross Block | 138.06 | 129.78 |
| Less: Accumulated Depreciation | 74.40 | 41.54 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 63.66 | 88.25 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non Current Investments | 12.81 | 2.80 |
| Long Term Investment | 12.81 | 2.80 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 12.81 | 2.80 |
| Long Term Loans & Advances | 0.00 | 0.00 |
| Other Non Current Assets | 194.52 | 100.89 |
| Total Non-Current Assets | 8545.18 | 6384.90 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 35.06 | 45.15 |
| Quoted | 4.38 | 45.15 |
| Unquoted | 30.68 | 0.00 |
| Inventories | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 113.82 | 0.00 |
| Debtors more than Six months | 0.00 | 0.00 |
| Debtors Others | 113.82 | 0.00 |
| Cash and Bank | 1351.23 | 2415.23 |
| Cash in hand | 106.19 | 95.16 |
| Balances at Bank | 1245.04 | 2320.07 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 277.90 | 383.08 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 |
| Other current_assets | 277.90 | 383.08 |
| Short Term Loans and Advances | 10.14 | 27.82 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 |
| Advance income tax and TDS | 10.14 | 27.82 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 0.00 | 0.00 |
| Total Current Assets | 1788.15 | 2871.28 |
| Net Current Assets (Including Current Investments) | -2408.30 | -888.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 10333.33 | 9256.18 |
| Contingent Liabilities | 0.00 | 0.00 |
| Total Debt | 7139.25 | 6400.72 |
| Book Value | 15.31 | 13.76 |
| Adjusted Book Value | 15.31 | 13.76 |
