| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1100.80 | 1100.80 | 1100.80 | 1100.80 | 1009.90 |
| Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Equity - Issued | 1100.20 | 1100.20 | 1100.20 | 1100.20 | 1009.30 |
| Equity Paid Up | 1100.20 | 1100.20 | 1100.20 | 1100.20 | 1009.30 |
| Equity Shares Forfeited | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 361467.00 | 312845.50 | 269902.60 | 245617.60 | 204203.20 |
| Securities Premium | 40317.20 | 40317.20 | 40317.20 | 40317.20 | 17052.90 |
| Capital Reserves | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Profit & Loss Account Balance | 99877.30 | 73537.70 | 53659.10 | 47656.20 | 46033.30 |
| General Reserves | 107329.70 | 97329.70 | 87329.70 | 78829.70 | 71829.70 |
| Other Reserves | 113938.00 | 101656.10 | 88591.80 | 78809.70 | 69282.50 |
| Reserve excluding Revaluation Reserve | 361467.00 | 312845.50 | 269902.60 | 245617.60 | 204203.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 362567.80 | 313946.30 | 271003.40 | 246718.40 | 205213.10 |
| 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 | 1717386.90 | 1640306.70 | 1968826.50 | 1750123.50 | 1590383.70 |
| Non Convertible Debentures | 1197356.40 | 1039872.50 | 1234464.00 | 1189777.70 | 1133677.10 |
| 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 | 621330.70 | 477304.00 | 355511.20 |
| Term Loans - Institutions | 0.00 | 0.00 | 113031.80 | 83041.80 | 101195.40 |
| Other Secured | 520030.50 | 600434.20 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 71996.20 | 57394.30 | 134219.80 | 213815.80 | 215928.70 |
| Fixed Deposits - Public | 54027.60 | 39431.00 | 35052.70 | 45954.80 | 75105.20 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 81209.40 | 134780.20 | 108251.50 |
| 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 | 15126.40 | 14620.80 |
| 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 | 17968.60 | 17963.30 | 17957.70 | 17954.40 | 17951.20 |
| Deferred Tax Assets / Liabilities | -12988.50 | -16391.50 | -18884.60 | -13680.80 | -9129.30 |
| Deferred Tax Assets | 15345.60 | 18672.20 | 21214.90 | 16805.30 | 11265.60 |
| Deferred Tax Liability | 2357.10 | 2280.70 | 2330.30 | 3124.50 | 2136.30 |
| Other Long Term Liabilities | 2563.70 | 4665.20 | 2428.30 | 1795.40 | 4712.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 953.90 | 1383.20 | 2054.60 | 1699.80 | 1424.80 |
| Total Non-Current Liabilities | 1779912.20 | 1687357.90 | 2088644.60 | 1953753.70 | 1803320.10 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2299.80 | 1934.50 | 389.60 | 643.00 | 961.20 |
| Sundry Creditors | 2299.80 | 1934.50 | 389.60 | 643.00 | 961.20 |
| 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 | 62257.80 | 62820.10 | 60442.10 | 58236.50 | 65329.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 6279.40 | 5440.30 | 13294.60 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 44664.30 | 42219.40 | 44154.40 |
| 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 | 62257.80 | 62820.10 | 9498.40 | 10576.80 | 7880.40 |
| Short Term Borrowings | 916589.10 | 827266.90 | 344695.90 | 272642.20 | 272302.50 |
| Secured ST Loans repayable on Demands | 888187.50 | 767712.30 | 209560.00 | 189000.00 | 150000.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 209560.00 | 189000.00 | 150000.00 |
| 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 | 28401.60 | 59554.60 | -74424.10 | -105357.80 | -27697.50 |
| Short Term Provisions | 2650.40 | 1958.10 | 59.90 | 0.00 | 77.60 |
| 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 | 0.00 | 0.00 | 59.90 | 0.00 | 77.60 |
| 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 | 2650.40 | 1958.10 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 983797.10 | 893979.60 | 405587.50 | 331521.70 | 338670.70 |
| Total Liabilities | 3126277.10 | 2895283.80 | 2765235.50 | 2531993.80 | 2347203.90 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 3028458.40 | 2805897.90 | 2678168.70 | 2452806.30 | 2281031.50 |
| Gross Block | 7712.60 | 6891.40 | 5541.70 | 4272.70 | 3617.00 |
| Less: Accumulated Depreciation | 4207.50 | 3282.90 | 1979.60 | 1411.40 | 1183.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3505.10 | 3608.50 | 3562.10 | 2861.30 | 2433.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.90 | 1.40 | 7.40 | 0.40 | 0.00 |
| Non Current Investments | 46058.80 | 46829.80 | 47343.80 | 47052.00 | 24865.50 |
| Long Term Investment | 46058.80 | 46829.80 | 47343.80 | 47052.00 | 24865.50 |
| Quoted | 44556.60 | 45768.70 | 46233.80 | 46266.60 | 23737.00 |
| Unquoted | 1502.20 | 1061.10 | 1769.60 | 1521.20 | 1352.10 |
| Long Term Loans & Advances | 0.00 | 0.00 | 3309.70 | 2438.10 | 1189.70 |
| Other Non Current Assets | 386.70 | 316.40 | 389.90 | 453.60 | 1146.10 |
| Total Non-Current Assets | 3078924.00 | 2856654.00 | 2732781.60 | 2505626.20 | 2310703.00 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 25362.60 | 15940.50 | 22420.30 | 14934.00 | 21490.60 |
| Quoted | 25362.60 | 15940.50 | 22420.30 | 14934.00 | 21490.60 |
| 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 | 14045.20 | 15726.30 | 7419.00 | 9373.90 | 13467.20 |
| Cash in hand | 23.90 | 41.30 | 44.20 | 43.30 | 59.60 |
| Balances at Bank | 13133.80 | 14434.40 | 6612.60 | 8161.90 | 11733.40 |
| Other cash and bank balances | 887.50 | 1250.60 | 762.20 | 1168.70 | 1674.20 |
| Other Current Assets | 2081.10 | 2461.10 | 34.50 | 839.40 | 153.60 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 81.80 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 2081.10 | 2461.10 | 34.50 | 839.40 | 71.80 |
| Short Term Loans and Advances | 5864.20 | 4501.90 | 191.20 | 146.50 | 127.60 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 28.70 | 24.40 | 21.50 |
| Advance income tax and TDS | 5864.20 | 4501.90 | 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 | 10.00 | 0.20 | 0.20 |
| 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 | 152.50 | 121.90 | 105.90 |
| Total Current Assets | 47353.10 | 38629.80 | 30065.00 | 25293.80 | 35239.00 |
| Net Current Assets (Including Current Investments) | -936444.00 | -855349.80 | -375522.50 | -306227.90 | -303431.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3126277.10 | 2895283.80 | 2765235.50 | 2531993.80 | 2347203.90 |
| Contingent Liabilities | 15.00 | 10.60 | 9.90 | 183.60 | 69.20 |
| Total Debt | 2705972.20 | 2524967.90 | 2447742.20 | 2236581.50 | 2078614.90 |
| Book Value | 659.09 | 570.71 | 492.64 | 448.50 | 406.64 |
| Adjusted Book Value | 659.09 | 570.71 | 492.64 | 448.50 | 406.64 |