| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 31916.20 | 31916.20 | 31916.20 | 25333.20 | 25333.20 |
| Equity - Authorised | 50000.00 | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
| Equity - Issued | 26332.20 | 26332.20 | 26332.20 | 19749.20 | 19749.20 |
| Equity Paid Up | 26332.20 | 26332.20 | 26332.20 | 19749.20 | 19749.20 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 5584.00 | 5584.00 | 5584.00 | 5584.00 | 5584.00 |
| 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 | 744463.50 | 655915.30 | 544880.50 | 484522.80 | 408930.50 |
| Securities Premium | 15775.30 | 15775.30 | 15775.30 | 22365.40 | 22365.40 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 153870.90 | 133634.00 | 99307.70 | 69153.80 | 43250.90 |
| General Reserves | 134162.00 | 119784.40 | 119784.40 | 117816.20 | 98500.30 |
| Other Reserves | 440655.30 | 386721.60 | 310013.10 | 275187.40 | 244813.90 |
| Reserve excluding Revaluation Reserve | 744463.50 | 655915.30 | 544880.50 | 484522.80 | 408930.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 776379.70 | 687831.50 | 576796.70 | 509856.00 | 434263.70 |
| 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 | 546917.60 | 551592.40 | 515446.20 | 405874.50 | 355267.70 |
| Non Convertible Debentures | 546917.60 | 551592.40 | 515446.20 | 405874.50 | 355267.70 |
| 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 | 0.00 | 0.00 |
| 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 | 4001720.90 | 3538319.60 | 3101690.60 | 2812374.70 | 2757180.50 |
| 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 | 281993.60 | 328474.60 | 326905.40 | 300271.50 | 260604.00 |
| Long Term Loan in Foreign Currency | 942166.50 | 667723.80 | 452635.20 | 353298.70 | 208909.40 |
| Loans - Banks | 418869.90 | 506204.90 | 564020.90 | 429198.60 | 299537.60 |
| Loans - Govt. | 103251.20 | 103251.20 | 103251.20 | 103251.20 | 103251.20 |
| Loans - Others | 42797.90 | 0.00 | 0.00 | 68000.00 | 58000.00 |
| Other Unsecured Loan | 2212641.80 | 1932665.10 | 1654877.90 | 1558354.70 | 1826878.30 |
| Deferred Tax Assets / Liabilities | -28527.50 | -24854.60 | -32769.90 | -31347.40 | -24377.10 |
| Deferred Tax Assets | 32771.00 | 30065.60 | 38195.20 | 35431.30 | 27844.20 |
| Deferred Tax Liability | 4243.50 | 5211.00 | 5425.30 | 4083.90 | 3467.10 |
| Other Long Term Liabilities | 250215.60 | 246249.90 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 40673.10 | 572.50 | 27336.00 | 31871.60 | 1376.50 |
| Total Non-Current Liabilities | 4810999.70 | 4311879.80 | 3611702.90 | 3218773.40 | 3089447.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 108.00 | 73.90 | 0.00 | 0.00 | 0.00 |
| Sundry Creditors | 108.00 | 73.90 | 0.00 | 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 | 144591.10 | 82076.00 | 262501.00 | 262106.20 | 269009.20 |
| 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 | 111.70 | 67.20 | 189.50 |
| 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 | 144591.10 | 82076.00 | 262389.30 | 262039.00 | 268819.70 |
| Short Term Borrowings | 414254.00 | 366229.80 | 191227.40 | 112767.10 | 185374.90 |
| 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 | 414254.00 | 366229.80 | 191227.40 | 112767.10 | 185374.90 |
| Short Term Provisions | 702.20 | 33634.20 | 334.70 | 457.20 | 27504.40 |
| 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 | 0.00 | 32838.50 | 0.00 | 180.10 | 27025.20 |
| 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 | 702.20 | 795.70 | 334.70 | 277.10 | 479.20 |
| Total Current Liabilities | 559655.30 | 482013.90 | 454063.10 | 375330.50 | 481888.50 |
| Total Liabilities | 6147034.70 | 5481725.20 | 4642562.70 | 4103959.90 | 4005599.80 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 5590880.80 | 4991920.50 | 4220839.10 | 3719305.40 | 3652614.90 |
| Gross Block | 6829.30 | 7274.30 | 7202.70 | 6926.20 | 3157.50 |
| Less: Accumulated Depreciation | 1029.30 | 967.00 | 797.40 | 647.00 | 495.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5800.00 | 6307.30 | 6405.30 | 6279.20 | 2662.20 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 760.10 | 235.90 | 27.20 | 60.70 | 3356.70 |
| Non Current Investments | 64856.20 | 52071.00 | 27058.00 | 18696.90 | 15249.30 |
| Long Term Investment | 64856.20 | 52071.00 | 27058.00 | 18696.90 | 15249.30 |
| Quoted | 0.00 | 0.00 | 25652.70 | 16548.50 | 13067.30 |
| Unquoted | 64856.20 | 52071.00 | 1405.30 | 2148.40 | 2182.00 |
| Long Term Loans & Advances | 43997.20 | 2946.70 | 273491.60 | 276804.20 | 246446.30 |
| Other Non Current Assets | 389661.50 | 346407.30 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 6096438.20 | 5399888.70 | 4527821.20 | 4021146.40 | 3920337.20 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 1560.00 | 1132.10 | 4321.80 | 2882.80 | 3848.40 |
| Quoted | 0.00 | 0.00 | 273.10 | 495.20 | 236.00 |
| Unquoted | 1560.00 | 1132.10 | 4335.90 | 2674.80 | 3612.40 |
| 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 | 0.00 | 0.00 | 0.00 |
| Debtors more than Six months | 268.40 | 269.40 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 17498.40 | 24987.00 | 19873.40 | 24217.00 | 30695.50 |
| Cash in hand | 0.20 | 0.20 | 0.00 | 0.20 | 1.20 |
| Balances at Bank | 17498.20 | 24986.80 | 19873.40 | 24216.80 | 30694.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 31175.20 | 23087.40 | 90025.40 | 55136.80 | 23189.60 |
| 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 | 212.40 | 271.10 | 209.30 | 35.10 | 77.40 |
| Other current_assets | 30962.80 | 22816.30 | 89816.10 | 55101.70 | 23112.20 |
| Short Term Loans and Advances | 362.80 | 32629.50 | 517.50 | 568.30 | 27529.10 |
| Advances recoverable in cash or in kind | 77.20 | 81.40 | 49.90 | 31.20 | 37.50 |
| Advance income tax and TDS | 0.00 | 32173.40 | 0.00 | 77.60 | 26919.00 |
| 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 | 285.60 | 374.70 | 467.60 | 459.50 | 572.60 |
| Total Current Assets | 50596.40 | 81836.00 | 114738.10 | 82804.90 | 85262.60 |
| Net Current Assets (Including Current Investments) | -509058.90 | -400177.90 | -339325.00 | -292525.60 | -396625.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6147034.70 | 5481725.20 | 4642562.70 | 4103959.90 | 4005599.80 |
| Contingent Liabilities | 86718.90 | 65465.50 | 36226.20 | 42412.90 | 26198.80 |
| Total Debt | 4962892.50 | 4456141.80 | 3808364.20 | 3331016.30 | 3297823.10 |
| Book Value | 292.72 | 259.09 | 216.93 | 255.34 | 217.06 |
| Adjusted Book Value | 292.72 | 259.09 | 216.93 | 191.50 | 162.80 |