| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 2599.30 | 2597.20 | 1688.60 | 1686.00 | 1682.70 |
| Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Equity - Issued | 2599.30 | 2597.20 | 1688.60 | 1686.00 | 1682.70 |
| Equity Paid Up | 2599.30 | 2597.20 | 1688.60 | 1686.00 | 1682.70 |
| 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 | 509.40 | 465.50 | 502.10 | 555.40 | 732.90 |
| Total Reserves | 165228.30 | 146261.00 | 107335.00 | 95764.00 | 86256.20 |
| Securities Premium | 64636.30 | 64532.60 | 40724.80 | 40624.10 | 40479.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 79764.00 | 64107.10 | 51891.20 | 43316.70 | 36567.00 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 20828.00 | 17621.30 | 14719.00 | 11823.20 | 9210.20 |
| Reserve excluding Revaluation Reserve | 165228.30 | 146261.00 | 107335.00 | 95764.00 | 86256.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 168337.00 | 149323.70 | 109525.70 | 98005.40 | 88671.80 |
| 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 | 278723.20 | 202516.30 | 283821.20 | 282419.10 | 353546.70 |
| Non Convertible Debentures | 48766.10 | 31440.30 | 39940.90 | 62019.70 | 103565.00 |
| 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 | 180290.00 | 133858.40 | 131889.50 |
| Term Loans - Institutions | 0.00 | 0.00 | 30462.00 | 46652.10 | 78478.60 |
| Other Secured | 229957.10 | 171076.00 | 33128.30 | 39888.90 | 39613.60 |
| Unsecured Loans | 120235.40 | 122753.30 | 188513.50 | 176781.20 | 155146.50 |
| Fixed Deposits - Public | 0.00 | 0.00 | 155130.00 | 149399.40 | 140760.70 |
| 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 | 21000.00 | 13000.00 | 0.00 |
| 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 | 120235.40 | 122753.30 | 12383.50 | 14381.80 | 14385.80 |
| Deferred Tax Assets / Liabilities | -1707.60 | -1274.90 | -1455.50 | -3988.00 | -4294.80 |
| Deferred Tax Assets | 4062.30 | 3746.60 | 4187.60 | 6361.40 | 7007.10 |
| Deferred Tax Liability | 2354.70 | 2471.70 | 2732.10 | 2373.40 | 2712.30 |
| Other Long Term Liabilities | 2102.00 | 2975.40 | 37.20 | 380.70 | 2573.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 7458.70 | 5297.40 | 173.90 | 171.20 | 179.70 |
| Total Non-Current Liabilities | 406811.70 | 332267.50 | 471090.30 | 455764.20 | 507151.30 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 246.30 | 474.40 | 444.70 | 271.40 | 278.00 |
| Sundry Creditors | 246.30 | 474.40 | 444.70 | 271.40 | 278.00 |
| 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 | 30978.10 | 20575.40 | 21657.10 | 28053.10 | 27028.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 11175.70 | 14072.20 | 9294.10 |
| Advances received from customers | 870.10 | 727.70 | 1347.50 | 2070.70 | 1757.10 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 2624.60 | 3156.90 | 4425.10 |
| 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 | 30108.00 | 19847.70 | 6509.30 | 8753.30 | 11552.10 |
| Short Term Borrowings | 224137.50 | 224895.80 | 63876.30 | 70410.90 | 85245.00 |
| Secured ST Loans repayable on Demands | 130571.40 | 129625.50 | 499.90 | 500.10 | 997.40 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 499.90 | 500.10 | 997.40 |
| 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 | 93566.10 | 95270.30 | 62876.50 | 69410.70 | 83250.20 |
| Short Term Provisions | 33.10 | 59.40 | 833.80 | 3557.20 | 655.90 |
| 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 | 833.80 | 3557.20 | 655.90 |
| 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 | 33.10 | 59.40 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 255395.00 | 246005.00 | 86811.90 | 102292.60 | 113207.30 |
| Total Liabilities | 830543.70 | 727596.20 | 667427.90 | 656062.20 | 709030.40 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 747675.70 | 642047.60 | 579085.30 | 553807.40 | 606873.70 |
| Gross Block | 4883.80 | 4389.00 | 3996.10 | 3616.70 | 3401.80 |
| Less: Accumulated Depreciation | 2500.40 | 2329.70 | 2542.80 | 2122.10 | 1600.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2383.40 | 2059.30 | 1453.30 | 1494.60 | 1801.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 46.70 | 54.30 | 0.80 | 0.00 | 0.10 |
| Non Current Investments | 24280.80 | 24297.00 | 23171.70 | 22344.80 | 19420.90 |
| Long Term Investment | 24280.80 | 24297.00 | 23171.70 | 22344.80 | 19420.90 |
| Quoted | 24277.80 | 24294.00 | 22764.20 | 22341.80 | 19417.90 |
| Unquoted | 3.00 | 3.00 | 1193.00 | 3.00 | 3.00 |
| Long Term Loans & Advances | 7298.90 | 6792.60 | 173.30 | 170.60 | 164.60 |
| Other Non Current Assets | 2751.80 | 4714.40 | 108.50 | 64.90 | 45.40 |
| Total Non-Current Assets | 784557.10 | 680068.50 | 604028.90 | 577923.00 | 628334.90 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 9526.80 | 19155.60 | 8708.50 | 12375.40 | 908.30 |
| Quoted | 9526.80 | 19155.60 | 8708.50 | 12375.40 | 908.30 |
| 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 | 498.50 | 520.70 | 0.10 | 390.20 | 150.30 |
| Debtors more than Six months | 0.70 | 0.30 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 502.30 | 521.50 | 0.10 | 390.20 | 150.30 |
| Cash and Bank | 34653.40 | 24986.30 | 36925.70 | 51148.40 | 69065.00 |
| Cash in hand | 14.30 | 17.70 | 14.90 | 11.20 | 8.70 |
| Balances at Bank | 34639.10 | 24968.60 | 36910.80 | 51137.20 | 69056.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1307.90 | 2865.10 | 13973.50 | 8991.00 | 8896.20 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 1307.90 | 2865.10 | 13973.50 | 8991.00 | 8896.20 |
| Short Term Loans and Advances | 0.00 | 0.00 | 3791.20 | 4145.90 | 310.90 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 109.30 | 28.80 | 52.60 |
| Advance income tax and TDS | 0.00 | 0.00 | 3349.50 | 3932.70 | 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 | 332.40 | 184.40 | 258.30 |
| Total Current Assets | 45986.60 | 47527.70 | 63399.00 | 77050.90 | 79330.70 |
| Net Current Assets (Including Current Investments) | -209408.40 | -198477.30 | -23412.90 | -25241.70 | -33876.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 830543.70 | 727596.20 | 667427.90 | 656062.20 | 709030.40 |
| Contingent Liabilities | 989.70 | 798.70 | 566.90 | 212.80 | 123.70 |
| Total Debt | 623096.10 | 550165.40 | 536211.00 | 529611.20 | 593938.20 |
| Book Value | 645.66 | 573.15 | 645.64 | 578.00 | 522.61 |
| Adjusted Book Value | 645.66 | 573.15 | 534.56 | 478.55 | 432.69 |