| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 538.80 | 538.80 | 538.80 | 538.80 | 538.80 |
| Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Equity - Issued | 538.50 | 538.50 | 538.50 | 538.50 | 538.50 |
| Equity Paid Up | 538.50 | 538.50 | 538.50 | 538.50 | 538.50 |
| Equity Shares Forfeited | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| 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 | 19105.30 | 17747.70 | 16454.30 | 14569.40 | 13039.40 |
| Securities Premium | 1169.90 | 1169.90 | 1169.90 | 1169.90 | 1169.90 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 274.40 | 265.00 | 260.70 | 244.00 | 224.20 |
| General Reserves | 10757.30 | 9757.30 | 8822.30 | 7379.30 | 6421.30 |
| Other Reserves | 6903.70 | 6555.50 | 6201.40 | 5776.20 | 5224.00 |
| Reserve excluding Revaluation Reserve | 19105.30 | 17747.70 | 16454.30 | 14569.40 | 13039.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 19644.10 | 18286.50 | 16993.10 | 15108.20 | 13578.20 |
| 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 | 56270.90 | 55431.50 | 83045.90 | 97540.80 | 99155.60 |
| Non Convertible Debentures | 5993.30 | 0.00 | 7775.10 | 9471.50 | 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 | 65451.30 | 74819.30 | 80926.70 |
| Term Loans - Institutions | 0.00 | 0.00 | 9819.50 | 13250.00 | 18228.90 |
| Other Secured | 50277.60 | 55431.50 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 4900.00 | 500.00 | 500.00 |
| 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 | 4900.00 | 500.00 | 500.00 |
| Deferred Tax Assets / Liabilities | -725.00 | -741.40 | -852.00 | -1271.40 | -1203.00 |
| Deferred Tax Assets | 765.10 | 809.30 | 919.00 | 1307.00 | 1235.00 |
| Deferred Tax Liability | 40.10 | 67.90 | 67.00 | 35.60 | 32.00 |
| Other Long Term Liabilities | 167.90 | 141.50 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 146.60 | 116.90 | 165.00 | 121.70 | 153.40 |
| Total Non-Current Liabilities | 55860.40 | 54948.50 | 87258.90 | 96891.10 | 98606.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 112.70 | 103.90 | 79.80 | 128.10 | 91.00 |
| Sundry Creditors | 112.70 | 103.90 | 79.80 | 128.10 | 91.00 |
| 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 | 302.60 | 315.50 | 536.60 | 458.20 | 477.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 302.60 | 315.50 | 536.60 | 458.20 | 477.00 |
| Short Term Borrowings | 31002.20 | 30201.40 | 3481.30 | 5434.00 | 12441.90 |
| Secured ST Loans repayable on Demands | 23627.80 | 26236.80 | 0.00 | 0.00 | 4968.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7374.40 | 3964.60 | 3481.30 | 5434.00 | 7473.90 |
| Short Term Provisions | 102.30 | 107.00 | 0.00 | 0.00 | 11.30 |
| 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 | 31.50 | 16.70 | 0.00 | 0.00 | 11.30 |
| 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 | 70.80 | 90.30 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 31519.80 | 30727.80 | 4097.70 | 6020.30 | 13021.20 |
| Total Liabilities | 107024.30 | 103962.80 | 108349.70 | 118019.60 | 125205.40 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 102123.10 | 99853.60 | 103210.40 | 111981.80 | 123312.10 |
| Gross Block | 574.00 | 859.70 | 799.80 | 398.70 | 280.70 |
| Less: Accumulated Depreciation | 306.50 | 423.40 | 277.60 | 193.10 | 116.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 267.50 | 436.30 | 522.20 | 205.60 | 163.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 560.80 | 857.60 | 750.50 | 151.60 | 142.50 |
| Long Term Investment | 560.80 | 857.60 | 750.50 | 151.60 | 142.50 |
| Quoted | 299.90 | 603.50 | 598.20 | 0.00 | 0.00 |
| Unquoted | 260.90 | 254.10 | 152.30 | 151.60 | 142.50 |
| Long Term Loans & Advances | 116.10 | 399.90 | 437.10 | 112.90 | 131.20 |
| Other Non Current Assets | 85.40 | 68.50 | 8.50 | 8.80 | 9.30 |
| Total Non-Current Assets | 103266.50 | 101716.40 | 105016.90 | 112752.10 | 124046.10 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 1987.10 | 834.40 | 1550.20 | 0.00 | 0.00 |
| Quoted | 1987.10 | 834.40 | 1550.20 | 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 | 2.30 | 3.80 | 2.60 | 2.20 | 3.30 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Debtors Others | 2.40 | 3.80 | 2.60 | 2.00 | 3.30 |
| Cash and Bank | 575.90 | 398.40 | 888.80 | 4810.50 | 906.30 |
| Cash in hand | 0.10 | 0.10 | 4.50 | 8.90 | 11.50 |
| Balances at Bank | 518.60 | 350.30 | 784.30 | 4705.10 | 760.20 |
| Other cash and bank balances | 57.20 | 48.00 | 100.00 | 96.50 | 134.60 |
| Other Current Assets | 16.40 | 11.70 | 52.30 | 52.30 | 243.90 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 52.30 | 52.30 | 48.30 |
| Other current_assets | 16.40 | 11.70 | 0.00 | 0.00 | 195.60 |
| Short Term Loans and Advances | 0.00 | 0.00 | 75.90 | 75.90 | 5.80 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 3.90 | 4.70 | 5.80 |
| Advance income tax and TDS | 0.00 | 0.00 | 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 | 72.00 | 71.20 | 0.00 |
| Total Current Assets | 2581.70 | 1248.30 | 2569.80 | 4940.90 | 1159.30 |
| Net Current Assets (Including Current Investments) | -28938.10 | -29479.50 | -1527.90 | -1079.40 | -11861.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 107024.30 | 103962.80 | 108349.70 | 118019.60 | 125205.40 |
| Contingent Liabilities | 44.50 | 41.20 | 41.20 | 49.50 | 49.50 |
| Total Debt | 87273.10 | 85632.90 | 91427.20 | 103474.80 | 112097.50 |
| Book Value | 364.79 | 339.58 | 315.56 | 280.56 | 252.14 |
| Adjusted Book Value | 364.79 | 339.58 | 315.56 | 280.56 | 252.14 |