| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 20850.20 | 20850.20 | 20850.20 | 20850.20 | 20850.20 |
| Equity - Authorised | 30000.00 | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
| Equity - Issued | 20850.20 | 20850.20 | 20850.20 | 20850.20 | 20850.20 |
| Equity Paid Up | 20850.20 | 20850.20 | 20850.20 | 20850.20 | 20850.20 |
| 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 | 65387.00 | 57822.60 | 43941.30 | 35464.20 | 28805.60 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 64579.70 | 57112.60 | 43231.30 | 34754.20 | 28095.30 |
| General Reserves | 710.00 | 710.00 | 710.00 | 710.00 | 710.00 |
| Other Reserves | 97.30 | 0.00 | 0.00 | 0.00 | 0.30 |
| Reserve excluding Revaluation Reserve | 65387.00 | 57822.60 | 43941.30 | 35464.20 | 28805.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 86237.20 | 78672.80 | 64791.50 | 56314.40 | 49655.80 |
| 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 | 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 | 48895.00 | 55157.70 | 60305.80 | 63154.20 | 56715.00 |
| 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 | 0.00 |
| Loans - Govt. | 44923.60 | 49643.60 | 53416.50 | 56216.00 | 51518.90 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 3971.40 | 5514.10 | 6889.30 | 6938.20 | 5196.10 |
| Deferred Tax Assets / Liabilities | -452.90 | -139.80 | -136.90 | -131.50 | -431.30 |
| Deferred Tax Assets | 462.90 | 158.60 | 136.90 | 131.50 | 431.30 |
| Deferred Tax Liability | 10.00 | 18.80 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 3340.70 | 7515.20 | 5926.70 | 2921.80 | 3777.80 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 289.20 | 154.60 | 317.10 | 302.70 | 270.90 |
| Total Non-Current Liabilities | 52072.00 | 62687.70 | 66412.70 | 66247.20 | 60332.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 3448.70 | 2524.00 | 6262.90 | 2305.00 | 2709.70 |
| Sundry Creditors | 3448.70 | 2524.00 | 6262.90 | 2305.00 | 2709.70 |
| 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 | 46635.90 | 37594.70 | 34155.30 | 65706.60 | 19774.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 20915.10 | 9571.60 | 3068.00 | 5617.30 | 3318.80 |
| Interest Accrued But Not Due | 5526.50 | 5182.50 | 4130.20 | 2851.00 | 1928.30 |
| 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 | 183.10 | 169.10 | 223.20 | 201.80 | 176.90 |
| Other Liabilities | 20011.20 | 22671.50 | 26733.90 | 57036.50 | 14350.30 |
| Short Term Borrowings | 4995.10 | 4720.00 | 3772.90 | 2799.50 | 2302.90 |
| 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 | 4995.10 | 4720.00 | 3772.90 | 2799.50 | 2302.90 |
| Short Term Provisions | 4957.60 | 5706.50 | 4096.30 | 3285.60 | 2267.50 |
| 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 | 3954.30 | 4821.70 | 3814.00 | 2999.00 | 2052.90 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 171.70 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1003.30 | 884.80 | 282.30 | 286.60 | 42.90 |
| Total Current Liabilities | 60037.30 | 50545.20 | 48287.40 | 74096.70 | 27054.40 |
| Total Liabilities | 198346.50 | 191905.70 | 179491.60 | 196658.30 | 137042.60 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 11198.60 | 5644.50 | 5201.00 | 5041.70 | 4069.80 |
| Less: Accumulated Depreciation | 2332.00 | 1980.90 | 1655.00 | 1247.90 | 1148.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8866.60 | 3663.60 | 3546.00 | 3793.80 | 2921.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.20 | 937.90 | 12.70 | 12.00 | 470.70 |
| Non Current Investments | 17641.20 | 16107.50 | 11866.40 | 11630.50 | 10595.30 |
| Long Term Investment | 17641.20 | 16107.50 | 11866.40 | 11630.50 | 10595.30 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 17641.20 | 16108.00 | 11866.90 | 11630.50 | 10595.30 |
| Long Term Loans & Advances | 172.90 | 4850.50 | 4088.90 | 2174.90 | 1223.30 |
| Other Non Current Assets | 51581.90 | 64970.00 | 66160.00 | 29066.90 | 19979.10 |
| Total Non-Current Assets | 79667.20 | 90529.50 | 85674.00 | 46678.10 | 35253.60 |
| 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 | 647.20 | 589.30 | 499.10 | 234.90 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 647.20 | 589.30 | 499.10 | 234.90 |
| 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 | 14895.10 | 11064.80 | 9693.00 | 9381.70 | 9818.70 |
| Debtors more than Six months | 6611.80 | 8544.50 | 8307.30 | 8815.40 | 9451.20 |
| Debtors Others | 8283.30 | 2528.10 | 1393.50 | 566.30 | 367.50 |
| Cash and Bank | 37632.40 | 29971.30 | 18094.70 | 67854.60 | 20419.20 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 37632.40 | 29971.30 | 18094.70 | 67854.60 | 20419.20 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 24467.70 | 19953.40 | 15557.90 | 11171.10 | 8809.60 |
| Interest accrued on Investments | 503.50 | 831.10 | 213.10 | 43.50 | 0.60 |
| 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 | 6718.10 | 5301.80 | 0.00 |
| Prepaid Expenses | 170.00 | 0.60 | 6.10 | 0.00 | 0.00 |
| Other current_assets | 23794.20 | 19121.70 | 8620.60 | 5825.80 | 8809.00 |
| Short Term Loans and Advances | 41684.10 | 39739.50 | 49882.70 | 61073.70 | 62506.60 |
| Advances recoverable in cash or in kind | 29290.90 | 30265.50 | 43027.50 | 52666.90 | 56599.90 |
| Advance income tax and TDS | 4540.80 | 4710.20 | 3929.80 | 3011.30 | 1975.50 |
| 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 | 7852.40 | 4763.80 | 2925.40 | 5395.50 | 3931.20 |
| Total Current Assets | 118679.30 | 101376.20 | 93817.60 | 149980.20 | 101789.00 |
| Net Current Assets (Including Current Investments) | 58642.00 | 50831.00 | 45530.20 | 75883.50 | 74734.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 198346.50 | 191905.70 | 179491.60 | 196658.30 | 137042.60 |
| Contingent Liabilities | 53759.30 | 41227.90 | 27357.60 | 4779.70 | 243.10 |
| Total Debt | 54073.20 | 60046.80 | 64301.90 | 66155.50 | 59194.80 |
| Book Value | 41.36 | 37.73 | 31.07 | 27.01 | 23.82 |
| Adjusted Book Value | 41.36 | 37.73 | 31.07 | 27.01 | 23.82 |