| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 5985.60 | 5985.60 | 5985.60 | 5890.00 | 5728.80 |
| Equity - Authorised | 20950.00 | 20950.00 | 20950.00 | 20950.00 | 9950.00 |
| Equity - Issued | 4320.30 | 4320.30 | 4320.30 | 4224.70 | 4063.50 |
| Equity Paid Up | 4320.30 | 4320.30 | 4320.30 | 4224.70 | 4063.50 |
| 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 | 1665.30 | 1665.30 | 1665.30 | 1665.30 | 1665.30 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 36052.60 | 0.00 |
| Total Reserves | 298380.30 | 287556.00 | 281041.30 | 258170.20 | 212284.00 |
| Securities Premium | 97313.40 | 97313.40 | 97313.40 | 61356.40 | 5835.40 |
| Capital Reserves | -724.30 | -724.30 | -724.30 | -724.30 | 0.00 |
| Profit & Loss Account Balance | 162585.50 | 152044.20 | 146788.20 | 161044.50 | 171283.00 |
| General Reserves | 30699.70 | 29616.30 | 28533.00 | 28121.30 | 27659.70 |
| Other Reserves | 8506.00 | 9306.40 | 9131.00 | 8372.30 | 7505.90 |
| Reserve excluding Revaluation Reserve | 298380.30 | 287556.00 | 281041.30 | 258170.20 | 212284.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 304365.90 | 293541.60 | 287026.90 | 300112.80 | 218012.80 |
| 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 | 43435.80 | 55160.80 | 67219.20 | 86437.50 | 79083.30 |
| Non Convertible Debentures | 54619.40 | 72200.70 | 83203.50 | 84718.50 | 79432.00 |
| 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 | 0.00 | 4294.10 | 5477.60 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -11183.60 | -17039.90 | -15984.30 | -2575.10 | -5826.30 |
| Unsecured Loans | 435894.60 | 381608.20 | 373397.80 | 319829.00 | 230417.90 |
| 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) | 146079.20 | 105989.10 | 50609.80 | 23715.20 | 937.70 |
| Foreign Currency Convertible Notes | 276482.20 | 296527.50 | 318448.30 | 293141.30 | 228421.90 |
| Long Term Loan in Foreign Currency | 8089.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 9050.00 | 5000.00 | 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 | -3806.20 | -25908.40 | 4339.70 | 2972.50 | 1058.30 |
| Deferred Tax Assets / Liabilities | -1673.20 | -6548.80 | -12800.50 | -7175.70 | -4832.30 |
| Deferred Tax Assets | 13645.40 | 18534.90 | 24118.40 | 17873.60 | 15018.00 |
| Deferred Tax Liability | 11972.20 | 11986.10 | 11317.90 | 10697.90 | 10185.70 |
| Other Long Term Liabilities | 4664.50 | 5319.80 | 6273.30 | 6428.00 | 7237.40 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 25.40 | 62.70 | 115.80 | 54.70 | 24.00 |
| Total Non-Current Liabilities | 482347.10 | 435602.70 | 434205.60 | 405573.50 | 311930.30 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 4430.90 | 4361.30 | 5787.90 | 4610.10 | 2166.90 |
| Sundry Creditors | 4430.90 | 4361.30 | 5787.90 | 4610.10 | 2166.90 |
| 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 | 54409.80 | 75284.90 | 38596.20 | 25922.10 | 25743.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 10210.50 | 9899.90 | 9814.60 | 9885.00 | 9873.20 |
| Interest Accrued But Not Due | 13877.50 | 10265.40 | 6770.70 | 5819.80 | 5856.10 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 13000.00 | 44743.80 | 15984.30 | 1646.60 | 4646.10 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 17321.80 | 10375.80 | 6026.60 | 8570.70 | 5368.10 |
| Short Term Borrowings | 15950.00 | 12008.50 | 18623.50 | 38906.00 | 22732.10 |
| Secured ST Loans repayable on Demands | 0.00 | 2383.60 | 3365.60 | 10000.00 | 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 | 15950.00 | 9624.90 | 15257.90 | 28906.00 | 22732.10 |
| Short Term Provisions | 1414.90 | 206.30 | 219.50 | 195.80 | 165.40 |
| 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 | 1156.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 258.40 | 206.30 | 219.50 | 195.80 | 165.40 |
| Total Current Liabilities | 76205.60 | 91861.00 | 63227.10 | 69634.00 | 50807.90 |
| Total Liabilities | 862918.60 | 821005.30 | 784459.60 | 775320.30 | 580751.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 165221.30 | 145803.20 | 142578.50 | 135508.40 | 134467.20 |
| Less: Accumulated Depreciation | 51687.70 | 45392.30 | 40681.20 | 35121.70 | 31644.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 113533.60 | 100410.90 | 101897.30 | 100386.70 | 102822.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8355.00 | 8095.00 | 6377.10 | 6140.80 | 5902.30 |
| Non Current Investments | 522701.80 | 460222.40 | 448107.40 | 337478.30 | 207688.80 |
| Long Term Investment | 522701.80 | 460222.40 | 448107.40 | 337478.30 | 207688.80 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 523784.60 | 461305.20 | 449190.20 | 341061.10 | 208771.60 |
| Long Term Loans & Advances | 135163.60 | 146104.30 | 135288.60 | 145097.20 | 165746.00 |
| Other Non Current Assets | 31138.30 | 29767.60 | 24998.40 | 40010.80 | 19111.60 |
| Total Non-Current Assets | 811944.10 | 744600.20 | 716668.80 | 629113.80 | 501271.40 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 1280.90 | 1028.20 | 11619.80 | 0.00 | 9260.20 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1280.90 | 1028.20 | 11619.80 | 0.00 | 9260.20 |
| Inventories | 899.70 | 877.70 | 791.10 | 793.30 | 742.20 |
| 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 | 899.70 | 877.70 | 791.10 | 793.30 | 742.20 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 13041.90 | 12425.50 | 12741.40 | 10821.30 | 16324.20 |
| Debtors more than Six months | 692.20 | 810.60 | 3737.50 | 3846.60 | 2632.80 |
| Debtors Others | 12937.60 | 12402.80 | 9779.60 | 7549.70 | 14314.80 |
| Cash and Bank | 16435.20 | 37546.30 | 20301.70 | 62115.00 | 34641.40 |
| Cash in hand | 0.30 | 0.70 | 0.40 | 0.40 | 1.80 |
| Balances at Bank | 16434.90 | 37545.60 | 20301.30 | 62114.60 | 34639.60 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12062.70 | 10518.90 | 10636.20 | 66836.60 | 8706.70 |
| Interest accrued on Investments | 9107.20 | 6959.40 | 7369.60 | 6172.70 | 7057.70 |
| 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 | 175.30 | 140.90 | 158.00 | 167.90 | 499.90 |
| Other current_assets | 2780.20 | 3418.60 | 3108.60 | 60496.00 | 1149.10 |
| Short Term Loans and Advances | 7254.10 | 14008.50 | 9753.00 | 5640.30 | 9804.90 |
| Advances recoverable in cash or in kind | 1398.00 | 792.80 | 1387.70 | 893.90 | 1825.10 |
| 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 | 5856.10 | 13215.70 | 8365.30 | 4746.40 | 7979.80 |
| Total Current Assets | 50974.50 | 76405.10 | 65843.20 | 146206.50 | 79479.60 |
| Net Current Assets (Including Current Investments) | -25231.10 | -15455.90 | 2616.10 | 76572.50 | 28671.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 862918.60 | 821005.30 | 784459.60 | 775320.30 | 580751.00 |
| Contingent Liabilities | 12613.40 | 16277.40 | 10884.50 | 8891.30 | 12028.20 |
| Total Debt | 514727.60 | 497023.00 | 475224.80 | 447747.60 | 338071.60 |
| Book Value | 140.13 | 135.12 | 132.10 | 124.22 | 106.48 |
| Adjusted Book Value | 140.13 | 135.12 | 132.10 | 124.22 | 106.48 |