| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 40169.80 | 40169.80 | 37352.10 | 34001.30 | 28051.30 |
| Equity - Authorised | 110000.00 | 110000.00 | 110000.00 | 110000.00 | 110000.00 |
| Equity - Issued | 40169.80 | 40169.80 | 37352.10 | 34001.30 | 28051.30 |
| Equity Paid Up | 40169.80 | 40169.80 | 37352.10 | 34001.30 | 28051.30 |
| 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 | 6451.50 | 0.00 | 800.00 | 1825.00 | 0.00 |
| Total Reserves | 50437.50 | 53801.70 | 50503.10 | 55943.90 | 60815.10 |
| Securities Premium | 112447.30 | 112447.30 | 110545.40 | 110545.40 | 110545.40 |
| Capital Reserves | 7187.10 | 7182.60 | 7182.60 | 6195.30 | 6195.30 |
| Profit & Loss Account Balance | -17555.00 | -15418.60 | -6597.70 | -13144.80 | -10371.60 |
| General Reserves | 4169.10 | 4169.10 | 4169.10 | 4169.10 | 4169.10 |
| Other Reserves | -55811.00 | -54578.70 | -64796.30 | -51821.10 | -49723.10 |
| Reserve excluding Revaluation Reserve | 50437.50 | 53801.70 | 50503.10 | 55943.90 | 60815.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 97058.80 | 93971.50 | 88655.20 | 91770.20 | 88866.40 |
| 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 | 24414.40 | 1756.10 | 2546.80 | 5519.00 | 7019.30 |
| Non Convertible Debentures | 1958.00 | 1756.10 | 1574.50 | 4073.30 | 5244.00 |
| 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 | 22456.40 | 0.00 | 972.30 | 1445.70 | 1775.30 |
| 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 | 1209.30 | 1084.60 | 972.50 | 872.20 | 782.20 |
| 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) | 1209.30 | 1084.60 | 972.50 | 872.20 | 782.20 |
| 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 40.40 | 62.80 | 90.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 133.00 | 121.50 | 122.90 | 114.80 | 158.80 |
| Total Non-Current Liabilities | 25756.70 | 2962.20 | 3682.60 | 6568.80 | 8050.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 15.30 | 16.30 | 191.90 | 165.60 | 122.70 |
| Sundry Creditors | 15.30 | 16.30 | 191.90 | 165.60 | 122.70 |
| 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 | 11569.20 | 11948.60 | 18115.40 | 30425.30 | 27054.60 |
| 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 | 330.50 | 192.60 | 5153.80 | 9362.60 | 7427.70 |
| 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 | 11238.70 | 11756.00 | 12961.60 | 21062.70 | 19626.90 |
| Short Term Borrowings | 36957.10 | 39157.60 | 49090.40 | 46005.80 | 51736.10 |
| Secured ST Loans repayable on Demands | 0.00 | 398.60 | 2124.60 | 2136.90 | 2143.30 |
| Working Capital Loans- Sec | 0.00 | 398.60 | 403.30 | 415.60 | 422.00 |
| 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 | 36957.10 | 38360.40 | 46562.50 | 43453.30 | 49170.80 |
| Short Term Provisions | 1.10 | 0.20 | 10.40 | 5.80 | 7.20 |
| 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 | 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 | 1.10 | 0.20 | 10.40 | 5.80 | 7.20 |
| Total Current Liabilities | 48542.70 | 51122.70 | 67408.10 | 76602.50 | 78920.60 |
| Total Liabilities | 171358.20 | 148176.00 | 159745.90 | 174941.50 | 175837.80 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 52.10 | 2.60 | 3618.10 | 3577.40 | 3559.20 |
| Less: Accumulated Depreciation | 2.90 | 2.30 | 1261.20 | 1103.70 | 945.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 49.20 | 0.30 | 2356.90 | 2473.70 | 2613.70 |
| 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 | 162382.10 | 131532.10 | 126014.00 | 138984.30 | 141077.80 |
| Long Term Investment | 162382.10 | 131532.10 | 126014.00 | 138984.30 | 141077.80 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 162382.10 | 131532.10 | 126014.00 | 138984.30 | 141077.80 |
| Long Term Loans & Advances | 417.70 | 408.40 | 13734.30 | 13733.30 | 13884.70 |
| Other Non Current Assets | 27.60 | 35.20 | 0.70 | 20.90 | 0.00 |
| Total Non-Current Assets | 162876.60 | 131976.00 | 142105.90 | 155212.20 | 157576.20 |
| 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 | 7.30 | 0.00 | 598.40 | 604.20 | 602.80 |
| Debtors more than Six months | 7.30 | 0.00 | 586.40 | 586.20 | 586.20 |
| Debtors Others | 0.00 | 0.00 | 12.00 | 18.00 | 16.60 |
| Cash and Bank | 23.50 | 127.40 | 21.40 | 68.60 | 61.00 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 23.50 | 127.40 | 21.40 | 68.60 | 61.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 473.10 | 54.60 | 3011.20 | 5656.40 | 5031.70 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 2428.70 | 1881.90 |
| 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 | 470.00 | 54.10 | 2986.80 | 204.60 | 138.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.30 | 0.20 | 2.50 |
| Other current_assets | 3.10 | 0.50 | 24.10 | 3022.90 | 3009.30 |
| Short Term Loans and Advances | 7977.70 | 14658.70 | 14009.00 | 13400.10 | 12566.10 |
| Advances recoverable in cash or in kind | 191.60 | 190.70 | 306.70 | 644.20 | 632.90 |
| 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 | 2748.30 | 3795.40 | 7018.90 | 5699.00 | 4815.80 |
| Inter corporate deposits | 5085.10 | 11057.20 | 6560.50 | 7020.30 | 7095.50 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | -47.30 | -384.60 | 122.90 | 36.60 | 21.90 |
| Total Current Assets | 8481.60 | 14840.70 | 17640.00 | 19729.30 | 18261.60 |
| Net Current Assets (Including Current Investments) | -40061.10 | -36282.00 | -49768.10 | -56873.20 | -60659.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 171358.20 | 148176.00 | 159745.90 | 174941.50 | 175837.80 |
| Contingent Liabilities | 17848.20 | 66140.10 | 76536.30 | 64041.50 | 64584.90 |
| Total Debt | 62580.80 | 41998.30 | 53917.00 | 61763.10 | 67337.70 |
| Book Value | 22.56 | 23.39 | 23.52 | 26.45 | 31.68 |
| Adjusted Book Value | 22.56 | 23.39 | 23.52 | 26.45 | 31.68 |