| (Rs. in Millions) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 25043.90 | 24948.70 | 24889.40 | 24796.70 | 24740.40 |
| Equity - Authorised | 108745.60 | 108745.60 | 108745.60 | 50000.00 | 50000.00 |
| Equity - Issued | 25043.90 | 24948.70 | 24889.40 | 24796.70 | 24740.40 |
| Equity Paid Up | 25043.90 | 24948.70 | 24889.40 | 24796.70 | 24740.40 |
| 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 | 687.60 | 1096.40 | 1096.90 | 1410.30 | 1826.80 |
| Total Reserves | 252601.30 | 226902.10 | 205963.30 | 186981.40 | 86144.10 |
| Securities Premium | 126818.00 | 125379.50 | 124643.90 | 123735.80 | 77516.20 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 66582.20 | 48817.20 | 34222.10 | 21062.90 | 2987.00 |
| General Reserves | 3943.40 | 3921.60 | 3916.50 | 3793.00 | 153.70 |
| Other Reserves | 55257.70 | 48783.80 | 43180.80 | 38389.70 | 5487.20 |
| Reserve excluding Revaluation Reserve | 252601.30 | 226902.10 | 205963.30 | 186981.40 | 86144.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 278332.80 | 252947.20 | 231949.60 | 213188.40 | 112711.30 |
| 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 | 527520.30 | 389728.10 | 312927.50 | 381912.10 | 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 | 527520.30 | 389728.10 | 312927.50 | 381912.10 | 0.00 |
| Unsecured Loans | 4360.80 | 6207.20 | 17360.00 | 24243.50 | 0.00 |
| 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. | 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 | 4360.80 | 6207.20 | 17360.00 | 24243.50 | 0.00 |
| Deferred Tax Assets / Liabilities | -18051.50 | -17686.20 | -18424.80 | -18413.20 | 3.20 |
| Deferred Tax Assets | 18122.10 | 18106.30 | 18424.80 | 18666.10 | 4.60 |
| Deferred Tax Liability | 70.60 | 420.10 | 0.00 | 252.90 | 7.80 |
| Other Long Term Liabilities | 3685.40 | 1051.80 | 493.00 | 489.70 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 893.60 | 383.40 | 244.50 | 245.00 | 9.70 |
| Total Non-Current Liabilities | 518408.60 | 379684.30 | 312600.20 | 388477.10 | 12.90 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 17665.10 | 13678.00 | 12198.10 | 8040.00 | 38.30 |
| Sundry Creditors | 17665.10 | 13678.00 | 12198.10 | 8040.00 | 38.30 |
| 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 | 16119.40 | 7188.90 | 11369.10 | 6031.80 | 166.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 4596.50 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 16119.40 | 7188.90 | 6772.60 | 6031.80 | 166.90 |
| Short Term Borrowings | 566995.80 | 526533.70 | 435121.20 | 424278.90 | 1048.20 |
| Secured ST Loans repayable on Demands | 483701.60 | 453677.10 | 390254.50 | 346273.10 | 50.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 |
| 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 | 83294.20 | 72856.60 | 44866.70 | 78005.80 | 948.20 |
| Short Term Provisions | 3851.90 | 2609.60 | 1845.30 | 1841.50 | 262.60 |
| 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 | 3690.00 | 2488.90 | 1744.80 | 1762.00 | 262.30 |
| 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 | 161.90 | 120.70 | 100.50 | 79.50 | 0.30 |
| Total Current Liabilities | 604632.20 | 550010.20 | 460533.70 | 440192.20 | 1516.00 |
| Total Liabilities | 1401373.60 | 1182641.70 | 1005083.50 | 1041857.70 | 114240.20 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 1178210.30 | 937730.60 | 813593.90 | 751545.50 | 11502.50 |
| Gross Block | 20160.00 | 13043.40 | 10907.00 | 10121.50 | 15.70 |
| Less: Accumulated Depreciation | 10138.00 | 9716.00 | 8830.10 | 7956.90 | 10.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10022.00 | 3327.40 | 2076.90 | 2164.60 | 5.60 |
| 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 | 51540.80 | 62288.80 | 71530.60 | 143877.90 | 92021.20 |
| Long Term Investment | 51540.80 | 62288.80 | 71530.60 | 143877.90 | 92021.20 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 51540.80 | 62288.80 | 71530.60 | 143877.90 | 92021.20 |
| Long Term Loans & Advances | 3925.50 | 3114.00 | 2895.20 | 6747.00 | 251.70 |
| Other Non Current Assets | 15018.30 | 8367.30 | 6582.40 | 6954.90 | 0.40 |
| Total Non-Current Assets | 1259335.60 | 1015278.10 | 897035.20 | 911338.00 | 103781.40 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 54784.30 | 56071.00 | 52217.20 | 140.10 | 0.00 |
| Quoted | 54784.30 | 56071.00 | 52217.20 | 140.10 | 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 | 1024.70 | 1169.50 | 2472.70 | 23.40 | 0.00 |
| Debtors more than Six months | 76.90 | 81.90 | 78.90 | 76.70 | 0.00 |
| Debtors Others | 1024.70 | 1163.50 | 2469.70 | 22.60 | 0.00 |
| Cash and Bank | 76971.30 | 104595.30 | 44374.80 | 127459.00 | 1714.10 |
| Cash in hand | 17.30 | 12.00 | 15.60 | 95.70 | 0.00 |
| Balances at Bank | 76954.00 | 104583.30 | 44359.20 | 127363.30 | 1714.10 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1511.90 | 4640.80 | 7637.20 | 2897.20 | 65.30 |
| 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 | 0.80 |
| Other current_assets | 1511.90 | 4640.80 | 7637.20 | 2897.20 | 64.50 |
| Short Term Loans and Advances | 7745.80 | 887.00 | 1346.40 | 0.00 | 3.80 |
| Advances recoverable in cash or in kind | 243.30 | 152.50 | 604.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 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 | 7502.50 | 734.50 | 742.40 | 0.00 | 3.80 |
| Total Current Assets | 142038.00 | 167363.60 | 108048.30 | 130519.70 | 1783.20 |
| Net Current Assets (Including Current Investments) | -462594.20 | -382646.60 | -352485.40 | -309672.50 | 267.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1401373.60 | 1182641.70 | 1005083.50 | 1041857.70 | 114240.20 |
| Contingent Liabilities | 3047.50 | 3261.50 | 5356.00 | 5473.80 | 0.00 |
| Total Debt | 1098876.90 | 922469.00 | 765408.70 | 830434.50 | 1048.20 |
| Book Value | 110.86 | 100.95 | 92.75 | 85.41 | 44.82 |
| Adjusted Book Value | 110.86 | 100.95 | 92.75 | 85.41 | 44.82 |