| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 33001.00 | 33001.00 | 26400.80 | 26400.80 | 26400.80 |
| Equity - Authorised | 110000.00 | 110000.00 | 110000.00 | 110000.00 | 110000.00 |
| Equity - Issued | 33001.00 | 33001.00 | 26400.80 | 26400.80 | 26400.80 |
| Equity Paid Up | 33001.00 | 33001.00 | 26400.80 | 26400.80 | 26400.80 |
| 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 | 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 | 876367.70 | 759033.90 | 655621.50 | 567102.00 | 497530.40 |
| Securities Premium | 21157.40 | 21157.40 | 27765.40 | 27765.40 | 27765.40 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 202923.30 | 158762.10 | 126486.40 | 88634.90 | 72038.60 |
| General Reserves | 159330.60 | 147208.00 | 146915.50 | 141151.10 | 138278.60 |
| Other Reserves | 492956.40 | 431906.40 | 354454.20 | 309550.60 | 259447.80 |
| Reserve excluding Revaluation Reserve | 876367.70 | 759033.90 | 655621.50 | 567102.00 | 497530.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 909368.70 | 792034.90 | 682022.30 | 593502.80 | 523931.20 |
| 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 | 0.00 | 0.00 | 328025.60 | 355654.40 | 2218429.90 |
| Non Convertible Debentures | 0.00 | 0.00 | 193263.10 | 174493.50 | 2011849.50 |
| 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 | 134762.50 | 181160.90 | 206580.40 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4166529.80 | 3661677.60 | 3257016.50 | 2844102.10 | 999751.80 |
| 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 | 372193.30 | 343787.80 | 308719.70 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 273351.60 | 219095.90 | 189638.30 |
| Loans - Banks | 0.00 | 0.00 | 443416.50 | 393749.80 | 313949.80 |
| Loans - Govt. | 0.00 | 0.00 | 75000.00 | 75000.00 | 75000.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 4166529.80 | 3661677.60 | 2093055.10 | 1812468.60 | 112444.00 |
| Deferred Tax Assets / Liabilities | -33510.40 | -35571.60 | -40333.10 | -41518.20 | -39967.60 |
| Deferred Tax Assets | 38573.30 | 39653.70 | 42547.40 | 43648.80 | 42390.50 |
| Deferred Tax Liability | 5062.90 | 4082.10 | 2214.30 | 2130.60 | 2422.90 |
| Other Long Term Liabilities | 57674.70 | 55572.60 | 53663.10 | 53360.70 | 53443.00 |
| Long Term Trade Payables | 13.60 | 27.80 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1016.30 | 639.40 | 1304.40 | 1499.90 | 1186.30 |
| Total Non-Current Liabilities | 4191724.00 | 3682345.80 | 3599676.50 | 3213098.90 | 3232843.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 82.00 | 121.40 | 134.10 | 0.00 | 0.00 |
| Sundry Creditors | 82.00 | 121.40 | 134.10 | 0.00 | 0.00 |
| 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 | 54206.90 | 39863.90 | 86347.10 | 95357.20 | 94418.50 |
| 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 | 82182.60 | 77258.30 | 82911.40 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 9.00 | 6.90 |
| 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 | 54206.90 | 39863.90 | 4164.50 | 18089.90 | 11500.20 |
| Short Term Borrowings | 588624.60 | 502257.90 | 36835.20 | -2296.30 | 28882.40 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 588624.60 | 502257.90 | 36835.20 | -2296.30 | 28882.40 |
| Short Term Provisions | 4256.70 | 3634.60 | 2982.30 | 2919.30 | 797.60 |
| 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 | 1050.20 | 1949.20 | 432.40 |
| 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 | 4256.70 | 3634.60 | 1932.10 | 970.10 | 365.20 |
| Total Current Liabilities | 647170.20 | 545877.80 | 126298.70 | 95980.20 | 124098.50 |
| Total Liabilities | 5748262.90 | 5020258.50 | 4407997.50 | 3902581.90 | 3880873.10 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 5328182.70 | 4699284.10 | 4108291.50 | 3609297.40 | 3601247.70 |
| Gross Block | 1756.20 | 1627.10 | 1584.30 | 1496.80 | 1401.60 |
| Less: Accumulated Depreciation | 902.10 | 866.60 | 799.90 | 699.80 | 674.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 854.10 | 760.50 | 784.40 | 797.00 | 727.50 |
| 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 | 181004.40 | 175558.80 | 163813.90 | 153107.70 | 152670.80 |
| Long Term Investment | 181004.40 | 175558.80 | 163813.90 | 153107.70 | 152670.80 |
| Quoted | 0.00 | 0.00 | 150771.50 | 148024.10 | 146960.70 |
| Unquoted | 181004.40 | 175558.80 | 13771.90 | 5815.10 | 5712.10 |
| Long Term Loans & Advances | 2282.40 | 2438.10 | 53703.50 | 54225.10 | 53981.40 |
| Other Non Current Assets | 125253.70 | 91140.50 | 486.80 | 475.20 | 868.00 |
| Total Non-Current Assets | 5637697.10 | 4969294.00 | 4327192.10 | 3817902.40 | 3809495.40 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 26195.50 | 26640.70 | 9227.50 | 7735.00 | 7064.20 |
| Quoted | 0.00 | 0.00 | 9227.50 | 7735.00 | 7064.20 |
| Unquoted | 26195.50 | 26640.70 | 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 | 2.90 | 0.00 | 0.00 |
| Debtors more than Six months | 8.10 | 8.10 | 8.60 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 2.40 | 0.00 | 0.00 |
| Cash and Bank | 67577.60 | 2218.10 | 16181.00 | 39612.20 | 47622.00 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 67577.60 | 2218.10 | 16181.00 | 39612.20 | 47622.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 16792.70 | 22105.70 | 49280.30 | 31684.30 | 13197.50 |
| 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 | 45.10 | 42.10 | 55.00 |
| Other current_assets | 16792.70 | 22105.70 | 49235.20 | 31642.20 | 13142.50 |
| Short Term Loans and Advances | 0.00 | 0.00 | 6113.70 | 5648.00 | 3494.00 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 3837.30 | 3319.60 | 1506.40 |
| 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 | 2004.50 | 1857.30 | 1690.90 |
| 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 | 271.90 | 471.10 | 296.70 |
| Total Current Assets | 110565.80 | 50964.50 | 80805.40 | 84679.50 | 71377.70 |
| Net Current Assets (Including Current Investments) | -536604.40 | -494913.30 | -45493.30 | -11300.70 | -52720.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5748262.90 | 5020258.50 | 4407997.50 | 3902581.90 | 3880873.10 |
| Contingent Liabilities | 16960.00 | 18145.40 | 25988.70 | 72104.50 | 40924.70 |
| Total Debt | 4755154.40 | 4163935.50 | 3621877.30 | 3197460.20 | 3247064.10 |
| Book Value | 275.56 | 240.00 | 258.33 | 224.80 | 198.45 |
| Adjusted Book Value | 275.56 | 240.00 | 206.67 | 179.84 | 158.76 |