| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 26877.60 | 26877.60 | 22846.00 | 22846.00 | 7846.00 |
| Equity - Authorised | 60000.00 | 60000.00 | 60000.00 | 60000.00 | 60000.00 |
| Equity - Issued | 26877.60 | 26877.60 | 22846.00 | 22846.00 | 7846.00 |
| Equity Paid Up | 26877.60 | 26877.60 | 22846.00 | 22846.00 | 7846.00 |
| 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 | 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 | 75784.00 | 58716.60 | 36505.70 | 29835.13 | 22105.85 |
| Securities Premium | 8642.60 | 8636.30 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 280.40 | 382.60 | 25.05 | 13.81 | 23.34 |
| General Reserves | 35604.80 | 26104.80 | 19104.83 | 14229.83 | 10779.83 |
| Other Reserves | 31256.20 | 23592.90 | 17375.81 | 15591.48 | 11302.68 |
| Reserve excluding Revaluation Reserve | 75784.00 | 58716.60 | 36505.70 | 29835.13 | 22105.85 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 102661.60 | 85594.20 | 59351.70 | 52681.13 | 29951.85 |
| 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 | 494779.00 | 403445.90 | 242947.95 | 139418.51 | 104338.93 |
| Non Convertible Debentures | 270489.50 | 177136.10 | 68747.81 | 71746.78 | 71745.82 |
| 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 | 169200.14 | 67671.74 | 32593.11 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 224289.50 | 226309.80 | 5000.00 | 0.00 | 0.00 |
| Unsecured Loans | 28045.70 | 6494.20 | 158704.91 | 134697.79 | 131059.54 |
| 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 | 84480.70 | 82019.93 | 80271.99 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 2569.28 | 2558.49 | 2664.55 |
| Loans - Others | 0.00 | 0.00 | 476.58 | 582.17 | 674.29 |
| Other Unsecured Loan | 28045.70 | 6494.20 | 71178.36 | 49537.21 | 47448.71 |
| Deferred Tax Assets / Liabilities | -3605.60 | -2894.50 | -3010.02 | -3220.59 | -2109.92 |
| Deferred Tax Assets | 5010.50 | 4499.70 | 4758.70 | 4476.23 | 3684.56 |
| Deferred Tax Liability | 1404.90 | 1605.20 | 1748.68 | 1255.64 | 1574.64 |
| Other Long Term Liabilities | 22161.20 | 22505.70 | 20191.53 | 4477.44 | 4713.49 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 10619.90 | 9911.20 | 29208.02 | 26180.74 | 18793.53 |
| Total Non-Current Liabilities | 552000.20 | 439462.50 | 448042.39 | 301553.90 | 256795.57 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 91.10 | 73.00 | 45.03 | 51.70 | 224.80 |
| Sundry Creditors | 91.10 | 73.00 | 45.03 | 51.70 | 224.80 |
| 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 | 12851.60 | 11051.60 | 12047.31 | 23249.85 | 22111.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 283.82 | 159.52 | 130.59 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 4483.10 | 7757.10 | 7825.84 |
| 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 | 12851.60 | 11051.60 | 7280.39 | 15333.23 | 14155.06 |
| Short Term Borrowings | 124578.40 | 86928.70 | 0.00 | 2014.42 | 4601.57 |
| Secured ST Loans repayable on Demands | 110605.50 | 86928.70 | 0.00 | 2014.42 | 4601.57 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 2014.42 | 4601.57 |
| 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 | 13972.90 | 0.00 | 0.00 | -2014.42 | -4601.57 |
| Short Term Provisions | 23781.90 | 19464.90 | 0.00 | 0.00 | 0.00 |
| 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 | 22226.90 | 19464.90 | 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 | 1555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 161303.00 | 117518.20 | 12092.34 | 25315.97 | 26937.87 |
| Total Liabilities | 815964.80 | 642574.90 | 519486.43 | 379551.00 | 313685.28 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 753199.80 | 587750.90 | 462269.23 | 331744.48 | 269056.43 |
| Gross Block | 5499.80 | 5244.00 | 3616.19 | 3579.48 | 3541.69 |
| Less: Accumulated Depreciation | 2014.10 | 1633.30 | 1329.04 | 1101.44 | 880.68 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3485.70 | 3610.70 | 2287.16 | 2478.04 | 2661.01 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 1392.64 | 1283.33 | 0.09 |
| Non Current Investments | 1914.20 | 1013.00 | 993.03 | 992.68 | 1.20 |
| Long Term Investment | 1914.20 | 1013.00 | 993.03 | 992.68 | 1.20 |
| Quoted | 1654.20 | 1013.00 | 993.03 | 992.68 | 0.00 |
| Unquoted | 260.00 | 0.00 | 0.00 | 0.00 | 1.20 |
| Long Term Loans & Advances | 27.60 | 16.00 | 19472.00 | 16925.66 | 15154.39 |
| Other Non Current Assets | 21401.70 | 20959.50 | 16505.03 | 16409.61 | 16412.80 |
| Total Non-Current Assets | 780029.20 | 613350.40 | 502967.93 | 369865.28 | 303286.34 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 4347.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 4347.20 | 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 | 31.70 | 44.20 | 50.13 | 45.27 | 29.70 |
| Debtors more than Six months | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 |
| Debtors Others | 31.70 | 44.20 | 49.14 | 45.26 | 29.70 |
| Cash and Bank | 6465.80 | 6746.10 | 9546.91 | 5266.93 | 6033.11 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 6465.80 | 6746.10 | 9546.91 | 5266.91 | 6033.09 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Other Current Assets | 665.90 | 1415.20 | 5784.67 | 4111.49 | 4125.36 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 66.47 | 66.47 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 665.90 | 1415.20 | 5784.67 | 4045.02 | 4058.89 |
| Short Term Loans and Advances | 24425.00 | 21019.00 | 1136.80 | 262.03 | 210.77 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 935.13 | 52.49 | 3.18 |
| Advance income tax and TDS | 24425.00 | 21019.00 | 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 | 0.00 | 0.00 | 201.67 | 209.54 | 207.59 |
| Total Current Assets | 35935.60 | 29224.50 | 16518.50 | 9685.72 | 10398.95 |
| Net Current Assets (Including Current Investments) | -125367.40 | -88293.70 | 4426.16 | -15630.25 | -16538.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 815964.80 | 642574.90 | 519486.43 | 379551.00 | 313685.28 |
| Contingent Liabilities | 28046.10 | 19150.10 | 23088.33 | 18689.26 | 12639.66 |
| Total Debt | 647403.10 | 496868.80 | 401652.86 | 276130.73 | 240000.05 |
| Book Value | 38.20 | 31.85 | 25.98 | 23.06 | 38.17 |
| Adjusted Book Value | 38.20 | 31.85 | 25.98 | 23.06 | 38.17 |