| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
| Equity - Authorised | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
| Equity - Issued | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
| Equity Paid Up | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
| 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 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 56821.00 | 43887.00 | 39595.00 | 34105.00 | 17360.00 |
| Securities Premium | 1040.00 | 1040.00 | 1040.00 | 1040.00 | 1040.00 |
| Capital Reserves | 873.00 | 873.00 | 873.00 | 873.00 | 873.00 |
| Profit & Loss Account Balance | 54008.00 | 39074.00 | 35282.00 | 31292.00 | 14547.00 |
| General Reserves | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Other Reserves | 0.00 | 2000.00 | 1500.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 56821.00 | 43887.00 | 39595.00 | 34105.00 | 17360.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 59321.00 | 46387.00 | 42095.00 | 36605.00 | 19860.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| 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 | 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 | 26522.00 | 27924.00 | 47299.00 | 48078.00 | 36926.00 |
| 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 | 12450.00 |
| 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 | 26522.00 | 27924.00 | 47299.00 | 48078.00 | 24476.00 |
| Deferred Tax Assets / Liabilities | -10220.00 | -8578.00 | -7629.00 | -9474.00 | -6136.00 |
| Deferred Tax Assets | 10220.00 | 8579.00 | 7640.00 | 9474.00 | 11166.00 |
| Deferred Tax Liability | 0.00 | 1.00 | 11.00 | 0.00 | 5030.00 |
| Other Long Term Liabilities | 37991.00 | 35123.00 | 31480.00 | 20052.00 | 13122.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 263.00 | 228.00 | 234.00 | 218.00 | 210.00 |
| Total Non-Current Liabilities | 54556.00 | 54697.00 | 71384.00 | 58874.00 | 44122.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 15860.00 | 14848.00 | 14406.00 | 14952.00 | 22240.00 |
| Sundry Creditors | 15860.00 | 14848.00 | 14406.00 | 14952.00 | 22240.00 |
| 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 | 25325.00 | 40908.00 | 35328.00 | 12053.00 | 19859.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 340.00 | 245.00 | 209.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 576.00 | 1682.00 | 1865.00 | 887.00 | 1570.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 19999.00 | 14970.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 24409.00 | 18982.00 | 18284.00 | 11166.00 | 18289.00 |
| Short Term Borrowings | 8746.00 | 3.00 | 31.00 | 23905.00 | 22513.00 |
| 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 | 8746.00 | 3.00 | 31.00 | 23905.00 | 22513.00 |
| Short Term Provisions | 18482.00 | 19753.00 | 11656.00 | 10880.00 | 10275.00 |
| 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 | 4611.00 | 7785.00 | 624.00 | 624.00 | 692.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 19.00 | 22.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 13871.00 | 11968.00 | 11032.00 | 10237.00 | 9561.00 |
| Total Current Liabilities | 68413.00 | 75512.00 | 61421.00 | 61790.00 | 74887.00 |
| Total Liabilities | 182290.00 | 176596.00 | 174900.00 | 157269.00 | 138869.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 260498.00 | 237883.00 | 205711.00 | 187478.00 | 178191.00 |
| Less: Accumulated Depreciation | 113169.00 | 101733.00 | 93970.00 | 85142.00 | 75154.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 147329.00 | 136150.00 | 111741.00 | 102336.00 | 103037.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2973.00 | 1969.00 | 4563.00 | 641.00 | 707.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 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 |
| Long Term Loans & Advances | 5477.00 | 3610.00 | 5248.00 | 6133.00 | 6476.00 |
| Other Non Current Assets | 7328.00 | 8419.00 | 9575.00 | 7936.00 | 8454.00 |
| Total Non-Current Assets | 163107.00 | 152624.00 | 145924.00 | 117046.00 | 118674.00 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 739.00 | 2376.00 | 10460.00 | 490.00 | 0.00 |
| Quoted | 739.00 | 2376.00 | 10460.00 | 490.00 | 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 | 1083.00 | 4446.00 | 1489.00 | 20958.00 | 1429.00 |
| Debtors more than Six months | 1922.00 | 1818.00 | 1838.00 | 1914.00 | 0.00 |
| Debtors Others | 1002.00 | 4467.00 | 1290.00 | 20624.00 | 3103.00 |
| Cash and Bank | 370.00 | 743.00 | 887.00 | 1209.00 | 592.00 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 370.00 | 743.00 | 887.00 | 1209.00 | 592.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 13152.00 | 12664.00 | 11187.00 | 9356.00 | 8670.00 |
| Interest accrued on Investments | 14.00 | 9.00 | 8.00 | 6.00 | 6.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 611.00 | 662.00 | 728.00 | 848.00 | 856.00 |
| Other current_assets | 12527.00 | 11993.00 | 10451.00 | 8495.00 | 7808.00 |
| Short Term Loans and Advances | 3839.00 | 3743.00 | 4953.00 | 8210.00 | 9504.00 |
| Advances recoverable in cash or in kind | 654.00 | 691.00 | 586.00 | 1855.00 | 1082.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 6431.00 | 8422.00 |
| 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 | 3185.00 | 3052.00 | 4367.00 | -76.00 | 0.00 |
| Total Current Assets | 19183.00 | 23972.00 | 28976.00 | 40223.00 | 20195.00 |
| Net Current Assets (Including Current Investments) | -49230.00 | -51540.00 | -32445.00 | -21567.00 | -54692.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 182290.00 | 176596.00 | 174900.00 | 157269.00 | 138869.00 |
| Contingent Liabilities | 1557.00 | 2131.00 | 2632.00 | 2565.00 | 2663.00 |
| Total Debt | 37799.00 | 48346.00 | 62693.00 | 71983.00 | 59752.00 |
| Book Value | 118.64 | 92.77 | 168.38 | 146.42 | 79.44 |
| Adjusted Book Value | 118.64 | 92.77 | 84.19 | 73.21 | 39.72 |