| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 130685.10 | 130685.10 | 130685.06 | 130685.06 | 130685.06 |
| Equity - Authorised | 250000.00 | 250000.00 | 250000.00 | 250000.00 | 250000.00 |
| Equity - Issued | 130685.10 | 130685.10 | 130685.06 | 130685.06 | 130685.06 |
| Equity Paid Up | 130685.10 | 130685.10 | 130685.06 | 130685.06 | 130685.06 |
| 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 | 395992.60 | 361100.60 | 316116.75 | 279278.34 | 228448.76 |
| Securities Premium | 19008.70 | 19008.70 | 19008.74 | 19008.74 | 19008.74 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 131409.10 | 109453.30 | 77754.70 | 53641.86 | 14980.31 |
| General Reserves | 174032.30 | 174032.30 | 174032.28 | 174032.28 | 174032.28 |
| Other Reserves | 71542.50 | 58606.30 | 45321.03 | 32595.46 | 20427.43 |
| Reserve excluding Revaluation Reserve | 395992.60 | 361100.60 | 316116.75 | 279278.34 | 228448.76 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 526677.70 | 491785.70 | 446801.81 | 409963.40 | 359133.82 |
| 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 | 3944671.30 | 3993830.60 | 3721331.53 | 3414839.20 | 2622049.26 |
| Non Convertible Debentures | 2432779.20 | 2183344.70 | 2160942.33 | 1941749.53 | 1542430.62 |
| 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 | 1385389.20 | 1298089.67 | 904618.64 |
| Term Loans - Institutions | 0.00 | 0.00 | 175000.00 | 175000.00 | 175000.00 |
| Other Secured | 1511892.10 | 1810485.90 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 467961.05 | 469326.98 | 580087.26 |
| 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 | 419861.05 | 400259.60 | 318540.22 |
| Loans - Banks | 0.00 | 0.00 | 13100.00 | 59067.38 | 47200.04 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 35000.00 | 10000.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 214347.00 |
| 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 | 14968.60 | 18564.80 | 126.32 | 117.62 | 86.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 31.00 | 1623.80 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3959670.90 | 4014019.20 | 4189418.90 | 3884283.80 | 3202223.42 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Creditors | 0.00 | 0.00 | 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 | 222804.80 | 218525.10 | 266318.78 | 205019.33 | 214196.50 |
| 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 | 107864.40 | 101511.00 | 95236.58 | 105636.33 | 122137.27 |
| 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 | 114940.40 | 117014.10 | 171082.20 | 99383.00 | 92059.23 |
| Short Term Borrowings | 176622.70 | 126490.40 | 0.00 | 0.00 | 28970.27 |
| Secured ST Loans repayable on Demands | 176622.70 | 126490.40 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 28970.27 |
| Short Term Provisions | 2570.70 | 3.90 | 1048.02 | 660.33 | 6778.79 |
| 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 | 124.62 | 6487.57 |
| 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 | 2570.70 | 3.90 | 1048.02 | 535.71 | 291.22 |
| Total Current Liabilities | 401998.20 | 345019.40 | 267366.80 | 205679.66 | 249945.56 |
| Total Liabilities | 4888346.80 | 4850824.30 | 4903587.51 | 4499926.86 | 3811302.80 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 51715.90 | 49445.10 | 59331.26 | 68248.05 | 69698.15 |
| Gross Block | 312.90 | 306.10 | 543.22 | 535.86 | 469.58 |
| Less: Accumulated Depreciation | 137.80 | 85.60 | 351.33 | 156.24 | 16.01 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 175.10 | 220.50 | 191.89 | 379.62 | 453.57 |
| 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 | 381.80 | 536.00 | 136.64 | 100.03 | 119.82 |
| Long Term Investment | 381.80 | 536.00 | 136.64 | 100.03 | 119.82 |
| Quoted | 381.80 | 536.00 | 136.64 | 97.11 | 107.73 |
| Unquoted | 0.00 | 0.00 | 0.00 | 2.93 | 12.14 |
| Long Term Loans & Advances | 0.00 | 0.00 | 466.24 | 190.92 | 191.26 |
| Other Non Current Assets | 4407113.40 | 4469508.90 | 2502375.76 | 2019985.39 | 1661948.30 |
| Total Non-Current Assets | 4459424.00 | 4519748.30 | 2562501.79 | 2088904.01 | 1732411.10 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 61431.60 | 4673.70 | 5416.59 | 3033.76 | 4589.24 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 61431.60 | 4673.70 | 5416.59 | 3033.76 | 4589.24 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 363589.10 | 322961.10 | 2188842.37 | 2209611.37 | 1905224.17 |
| Interest accrued on Investments | 0.00 | 0.00 | 1.54 | 5.10 | 18.22 |
| Interest accrued on Debentures | 0.00 | 0.00 | 8.83 | 28.80 | 24.26 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 230408.09 | 159436.05 | 90232.96 |
| Prepaid Expenses | 0.00 | 0.00 | 1.16 | 4.36 | 6.62 |
| Other current_assets | 363589.10 | 322961.10 | 1958422.75 | 2050137.06 | 1814942.11 |
| Short Term Loans and Advances | 3902.10 | 3441.20 | 146826.76 | 198377.72 | 169078.29 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 19.33 | 27091.96 | 84821.79 |
| Advance income tax and TDS | 3902.10 | 3441.20 | 3680.23 | 6497.70 | 15821.44 |
| 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 | 143127.20 | 164788.06 | 68435.06 |
| Total Current Assets | 428922.80 | 331076.00 | 2341085.72 | 2411022.85 | 2078891.70 |
| Net Current Assets (Including Current Investments) | 26924.60 | -13943.40 | 2073718.92 | 2205343.19 | 1828946.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4888346.80 | 4850824.30 | 4903587.51 | 4499926.86 | 3811302.80 |
| Contingent Liabilities | 10461.00 | 10461.10 | 30963.11 | 28594.61 | 26551.35 |
| Total Debt | 4121294.00 | 4120321.00 | 4189292.58 | 3884166.18 | 3231106.79 |
| Book Value | 40.30 | 37.63 | 34.19 | 31.37 | 27.48 |
| Adjusted Book Value | 40.30 | 37.63 | 34.19 | 31.37 | 27.48 |