| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 240.14 | 240.14 | 240.14 | 120.07 | 120.07 |
| Equity - Authorised | 400.00 | 300.00 | 300.00 | 177.90 | 177.90 |
| Equity - Issued | 240.14 | 240.14 | 240.14 | 120.07 | 120.07 |
| Equity Paid Up | 240.14 | 240.14 | 240.14 | 120.07 | 120.07 |
| 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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1550.17 | 1427.69 | 1309.95 | 1338.21 | 1255.68 |
| Securities Premium | 705.34 | 705.34 | 705.34 | 825.41 | 825.41 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 633.89 | 538.34 | 446.95 | 375.93 | 311.63 |
| General Reserves | 22.27 | 22.11 | 21.63 | 20.15 | 19.84 |
| Other Reserves | 188.67 | 161.90 | 136.04 | 116.73 | 98.81 |
| Reserve excluding Revaluation Reserve | 1550.17 | 1427.69 | 1309.95 | 1338.21 | 1255.68 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1790.31 | 1667.82 | 1550.09 | 1458.28 | 1375.75 |
| 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 | 2460.18 | 2303.21 | 1592.23 | 1264.80 | 1109.72 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1253.65 | 1331.66 | 857.86 | 795.86 | 515.10 |
| Term Loans - Institutions | 1206.53 | 971.56 | 734.37 | 468.94 | 594.63 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 10.16 | 31.74 | 46.00 | 87.83 | 89.63 |
| 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 | 10.16 | 31.74 | 46.00 | 87.83 | 89.63 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 4.14 | 3.99 | -0.42 | -0.59 | -0.07 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.42 | 0.59 | 0.07 |
| Deferred Tax Liability | 4.14 | 3.99 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Non-Current Liabilities | 2474.51 | 2338.97 | 1637.85 | 1352.08 | 1199.31 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 14.56 | 17.84 | 6.62 | 19.11 | 18.31 |
| Sundry Creditors | 14.56 | 17.84 | 6.62 | 19.11 | 18.31 |
| 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 | 131.88 | 106.53 | 112.84 | 72.13 | 105.47 |
| Bank Overdraft / Short term credit | 0.35 | 0.34 | 1.91 | 8.91 | 32.33 |
| Advances received from customers | 49.90 | 39.88 | 41.15 | 1.52 | 8.45 |
| Interest Accrued But Not Due | 7.18 | 4.10 | 11.23 | 1.84 | 5.66 |
| 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 | 74.45 | 62.21 | 58.55 | 59.86 | 59.03 |
| Short Term Borrowings | 83.30 | 83.66 | 68.93 | 245.09 | 439.72 |
| Secured ST Loans repayable on Demands | 83.30 | 83.66 | 68.93 | 245.09 | 439.72 |
| Working Capital Loans- Sec | 83.30 | 83.66 | 68.93 | 245.09 | 439.72 |
| 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 | -83.30 | -83.66 | -68.93 | -245.09 | -439.72 |
| Short Term Provisions | 45.90 | 46.40 | 34.41 | 31.09 | 26.33 |
| 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 | 45.82 | 45.89 | 34.26 | 30.96 | 26.15 |
| 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 | 0.08 | 0.51 | 0.15 | 0.14 | 0.18 |
| Total Current Liabilities | 275.64 | 254.42 | 222.80 | 367.42 | 589.83 |
| Total Liabilities | 4540.46 | 4261.22 | 3410.73 | 3177.77 | 3164.89 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 83.96 | 67.87 | 35.01 | 31.84 | 28.92 |
| Less: Accumulated Depreciation | 31.50 | 25.85 | 21.01 | 18.18 | 15.34 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 52.46 | 42.03 | 13.99 | 13.66 | 13.58 |
| 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 | 95.05 | 46.67 | 62.78 | 85.76 | 32.33 |
| Long Term Investment | 95.05 | 46.67 | 62.78 | 85.76 | 32.33 |
| Quoted | 54.91 | 0.21 | 10.52 | 52.33 | 1.92 |
| Unquoted | 40.14 | 46.46 | 52.26 | 33.43 | 30.41 |
| Long Term Loans & Advances | 2682.29 | 2531.77 | 2192.19 | 1811.78 | 1830.35 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2829.80 | 2620.47 | 2268.96 | 1911.19 | 1876.26 |
| 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 | 10.39 | 4.47 | 0.45 | 1.04 | 1.11 |
| 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 | 10.39 | 4.47 | 0.45 | 1.04 | 1.11 |
| Sundry Debtors | 0.38 | 2.81 | 0.00 | 69.09 | 108.76 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 23.12 | 28.80 |
| Debtors Others | 0.38 | 2.81 | 0.00 | 45.96 | 79.95 |
| Cash and Bank | 155.43 | 363.18 | 178.33 | 157.92 | 127.66 |
| Cash in hand | 21.85 | 33.50 | 15.54 | 9.76 | 35.41 |
| Balances at Bank | 133.58 | 329.69 | 162.79 | 148.16 | 92.25 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 159.92 | 153.78 | 155.49 | 148.14 | 173.96 |
| Interest accrued on Investments | 4.59 | 2.15 | 0.54 | 10.16 | 15.96 |
| 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 | 30.29 | 30.83 | 41.55 | 45.87 | 40.45 |
| Prepaid Expenses | 1.07 | 1.19 | 0.02 | 0.01 | 0.00 |
| Other current_assets | 123.98 | 119.61 | 113.38 | 92.10 | 117.56 |
| Short Term Loans and Advances | 1384.54 | 1116.51 | 807.50 | 890.40 | 877.15 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 54.16 | 47.72 | 37.11 | 29.15 | 16.99 |
| 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 | 1330.38 | 1068.79 | 770.39 | 861.25 | 860.16 |
| Total Current Assets | 1710.66 | 1640.75 | 1141.77 | 1266.58 | 1288.63 |
| Net Current Assets (Including Current Investments) | 1435.03 | 1386.33 | 918.97 | 899.16 | 698.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4540.46 | 4261.22 | 3410.73 | 3177.77 | 3164.89 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2553.64 | 2418.61 | 1707.16 | 1597.72 | 1639.06 |
| Book Value | 14.91 | 13.89 | 12.91 | 121.45 | 114.58 |
| Adjusted Book Value | 14.71 | 13.70 | 12.73 | 11.98 | 11.30 |