| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 266.33 | 266.33 | 266.33 | 266.33 | 266.33 |
| Equity - Authorised | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Equity - Issued | 266.46 | 266.46 | 266.46 | 266.46 | 266.46 |
| Equity Paid Up | 266.31 | 266.31 | 266.31 | 266.31 | 266.31 |
| Equity Shares Forfeited | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 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 | 50408.61 | 43172.20 | 36206.48 | 30399.89 | 25831.75 |
| Securities Premium | 2729.75 | 2729.75 | 2729.75 | 2729.75 | 2729.75 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 11940.03 | 8617.22 | 5251.17 | 3613.49 | 2577.07 |
| General Reserves | 12604.11 | 10890.52 | 9390.86 | 8149.65 | 7209.20 |
| Other Reserves | 23134.71 | 20934.71 | 18834.70 | 15907.00 | 13315.73 |
| Reserve excluding Revaluation Reserve | 50408.61 | 43172.20 | 36206.48 | 30399.89 | 25831.75 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 50674.94 | 43438.53 | 36472.81 | 30666.22 | 26098.08 |
| 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 | 56072.27 | 45960.00 | 215458.63 | 165690.62 | 110360.34 |
| Non Convertible Debentures | 56072.27 | 45960.00 | 49752.55 | 33200.02 | 12977.12 |
| 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 | 165706.08 | 131865.60 | 97383.22 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 625.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 157440.43 | 154616.95 | 9996.62 | 13341.14 | 15641.26 |
| Fixed Deposits - Public | 0.00 | 0.00 | 4350.06 | 4885.41 | 4340.01 |
| 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 | 4616.43 | 7402.92 | 10189.40 |
| 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 | 157440.43 | 154616.95 | 1030.12 | 1052.80 | 1111.85 |
| Deferred Tax Assets / Liabilities | -693.53 | -658.66 | -484.30 | -477.26 | -454.55 |
| Deferred Tax Assets | 693.53 | 658.66 | 484.30 | 477.26 | 454.55 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 799.95 | 1005.64 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 536.66 | 574.89 | 13.64 | 10.86 | 19.79 |
| Total Non-Current Liabilities | 214155.77 | 201498.82 | 224984.59 | 178565.36 | 125566.84 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 60.76 | 47.04 | 80.49 | 55.52 | 43.26 |
| Sundry Creditors | 60.76 | 47.04 | 80.49 | 55.52 | 43.26 |
| 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 | 4254.70 | 4329.66 | 3075.72 | 1990.29 | 644.55 |
| Bank Overdraft / Short term credit | 2375.76 | 2255.69 | 2328.48 | 1258.49 | 4.51 |
| Advances received from customers | 115.78 | 107.75 | 116.81 | 104.45 | 100.89 |
| 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 | 1763.17 | 1966.21 | 630.44 | 627.34 | 539.15 |
| Short Term Borrowings | 135125.98 | 115874.26 | 65225.42 | 67445.02 | 66927.43 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 47748.67 | 31746.43 | 27746.97 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 40218.15 | 24222.90 | 18511.66 |
| 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 | 135125.98 | 115874.26 | -22741.41 | 11475.69 | 20668.81 |
| Short Term Provisions | 4707.66 | 4289.95 | 381.57 | 243.81 | 1002.75 |
| 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 | 4676.91 | 4277.50 | 60.48 | 4.19 | 4.19 |
| 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 | 30.75 | 12.45 | 321.09 | 239.62 | 998.56 |
| Total Current Liabilities | 144149.10 | 124540.90 | 68763.20 | 69734.62 | 68617.98 |
| Total Liabilities | 408979.81 | 369478.25 | 330220.61 | 278966.20 | 220282.90 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 376964.37 | 345531.03 | 311933.27 | 263780.64 | 218914.82 |
| Gross Block | 1128.49 | 1094.38 | 954.74 | 783.89 | 757.13 |
| Less: Accumulated Depreciation | 636.05 | 568.19 | 500.70 | 437.69 | 378.89 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 492.45 | 526.19 | 454.04 | 346.20 | 378.24 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 23739.81 | 14590.26 | 14590.31 | 11259.75 | 496.04 |
| Long Term Investment | 23739.81 | 14590.26 | 14590.31 | 11259.75 | 496.04 |
| Quoted | 23739.81 | 14590.26 | 14590.31 | 11259.75 | 496.04 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 72.94 | 42.19 | 32.52 | 260.16 | 210.60 |
| Other Non Current Assets | 43.61 | 42.46 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 401324.17 | 360732.13 | 327010.13 | 275646.75 | 219999.71 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 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 | 9.31 | 8.89 | 11.39 | 11.28 | 7.08 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 9.31 | 8.89 | 11.39 | 11.28 | 7.08 |
| Cash and Bank | 3076.44 | 4574.17 | 3084.65 | 3240.80 | 215.46 |
| Cash in hand | 10.05 | 7.15 | 2.56 | 3.33 | 7.28 |
| Balances at Bank | 3066.39 | 4567.00 | 3081.10 | 3236.96 | 207.65 |
| Other cash and bank balances | 0.00 | 0.03 | 1.00 | 0.51 | 0.54 |
| Other Current Assets | 32.34 | 33.57 | 101.99 | 47.68 | 45.08 |
| Interest accrued on Investments | 32.34 | 33.57 | 69.09 | 22.92 | 4.22 |
| 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 | 0.00 | 0.00 | 32.90 | 24.76 | 40.86 |
| Short Term Loans and Advances | 4537.55 | 4129.49 | 12.44 | 19.70 | 15.58 |
| Advances recoverable in cash or in kind | 7.38 | 8.07 | 8.21 | 7.11 | 5.25 |
| Advance income tax and TDS | 4530.17 | 4121.42 | 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 | 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 | 4.23 | 12.59 | 10.34 |
| Total Current Assets | 7655.63 | 8746.12 | 3210.47 | 3319.45 | 283.20 |
| Net Current Assets (Including Current Investments) | -136493.46 | -115794.78 | -65552.73 | -66415.17 | -68334.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 408979.81 | 369478.25 | 330220.61 | 278966.20 | 220282.90 |
| Contingent Liabilities | 48.38 | 1.22 | 0.05 | 0.05 | 0.85 |
| Total Debt | 348638.67 | 316451.21 | 290680.67 | 246476.78 | 192929.03 |
| Book Value | 380.57 | 326.23 | 273.91 | 230.31 | 196.00 |
| Adjusted Book Value | 380.57 | 326.23 | 273.91 | 230.31 | 196.00 |