| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1658.80 | 1149.90 | 943.20 | 937.10 | 924.70 |
| Equity - Authorised | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Equity - Issued | 1662.70 | 1477.30 | 943.20 | 937.10 | 924.70 |
| Equity Paid Up | 1658.80 | 1149.90 | 943.20 | 937.10 | 924.70 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 2424.90 | 1339.50 | 1686.00 | 1701.30 | 1787.60 |
| Total Reserves | 223840.60 | 178066.30 | 157660.10 | 153884.90 | 152509.80 |
| Securities Premium | 135377.70 | 97925.80 | 83750.60 | 83021.40 | 81523.60 |
| Capital Reserves | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Profit & Loss Account Balance | 14209.50 | 8130.80 | 835.30 | 390.00 | 20.80 |
| General Reserves | 19337.30 | 19337.30 | 19337.30 | 19337.30 | 11059.90 |
| Other Reserves | 54778.60 | 52534.90 | 53599.40 | 50998.70 | 59768.00 |
| Reserve excluding Revaluation Reserve | 223840.60 | 178066.30 | 157660.10 | 153884.90 | 152509.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 227924.30 | 180555.70 | 160289.30 | 156523.30 | 155222.10 |
| 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 | 293281.60 | 327285.40 | 302329.00 | 397214.90 | 479021.30 |
| Non Convertible Debentures | 140095.40 | 103354.70 | 178338.80 | 235559.30 | 291647.00 |
| Converible Debentures & Bonds | 68.50 | 11288.70 | 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 | 93668.20 | 132334.40 | 187374.30 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 153117.70 | 212642.00 | 30322.00 | 29321.20 | 0.00 |
| Unsecured Loans | 34781.20 | 36414.70 | 40662.80 | 42960.30 | 43487.10 |
| 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 | 34781.20 | 36414.70 | 40662.80 | 42960.30 | 43487.10 |
| Deferred Tax Assets / Liabilities | -4150.20 | -2271.90 | -4258.00 | -5363.60 | -5950.20 |
| Deferred Tax Assets | 6504.40 | 6653.10 | 7078.00 | 8076.30 | 9342.50 |
| Deferred Tax Liability | 2354.20 | 4381.20 | 2820.00 | 2712.70 | 3392.30 |
| Other Long Term Liabilities | 3356.00 | 2025.20 | 5904.00 | 5389.70 | 9353.80 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 832.60 | 790.10 | 716.70 | 1291.60 | 1189.00 |
| Total Non-Current Liabilities | 328101.20 | 364243.50 | 345354.50 | 441492.90 | 527101.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 14.50 | 29.70 | 34.80 | 6.30 | 6.80 |
| Sundry Creditors | 14.50 | 29.70 | 34.80 | 6.30 | 6.80 |
| 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 | 44655.10 | 38893.70 | 39734.50 | 27683.50 | 36846.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 1715.20 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 8400.80 | 10564.10 | 14034.80 |
| 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 | 44655.10 | 38893.70 | 31333.70 | 17119.40 | 21096.30 |
| Short Term Borrowings | 75775.40 | 71953.30 | 131739.30 | 128799.30 | 108212.40 |
| Secured ST Loans repayable on Demands | 72579.30 | 69803.30 | 128761.30 | 126852.70 | 106852.20 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 57112.20 | 59401.70 | 75028.30 |
| 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 | 3196.10 | 2150.00 | -54134.20 | -57455.10 | -73668.10 |
| Short Term Provisions | 26.20 | 20.00 | 0.20 | 921.90 | 1383.90 |
| 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 | 0.20 | 0.20 | 921.90 | 1383.90 |
| 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 | 26.20 | 19.80 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 120471.20 | 110896.70 | 171508.80 | 157411.00 | 146449.40 |
| Total Liabilities | 676496.70 | 655695.90 | 677152.60 | 755427.20 | 828772.50 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 429321.80 | 446197.90 | 476587.60 | 507571.80 | 531094.50 |
| Gross Block | 6279.60 | 5489.20 | 6761.50 | 5658.60 | 4648.30 |
| Less: Accumulated Depreciation | 3007.00 | 2644.60 | 3109.20 | 3026.50 | 2360.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3272.60 | 2844.60 | 3652.30 | 2632.10 | 2287.70 |
| 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 | 165115.70 | 98498.70 | 78442.00 | 94141.20 | 74909.40 |
| Long Term Investment | 165115.70 | 98498.70 | 78442.00 | 94141.20 | 74909.40 |
| Quoted | 0.00 | 16139.60 | 0.00 | 0.00 | 0.00 |
| Unquoted | 165115.70 | 82359.10 | 78494.00 | 94191.70 | 74959.90 |
| Long Term Loans & Advances | 0.00 | 0.00 | 12456.30 | 9319.60 | 3974.80 |
| Other Non Current Assets | 26825.50 | 20334.90 | 10168.50 | 8433.60 | 9726.30 |
| Total Non-Current Assets | 624535.60 | 567876.10 | 581306.70 | 622098.30 | 621992.70 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 2404.60 | 951.10 | 20688.00 | 8085.20 | 25268.10 |
| Quoted | 1296.70 | 951.10 | 886.20 | 7096.80 | 9434.00 |
| Unquoted | 1107.90 | 0.00 | 19801.80 | 988.40 | 15834.10 |
| 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 | 69.80 | 42.60 | 11.90 | 12.00 | 31.00 |
| Debtors more than Six months | 9.50 | 23.30 | 10.80 | 2.50 | 29.30 |
| Debtors Others | 60.30 | 19.30 | 1.10 | 9.50 | 1.70 |
| Cash and Bank | 31388.70 | 33075.70 | 42395.30 | 92508.60 | 150869.70 |
| Cash in hand | 40.60 | 53.30 | 44.90 | 36.50 | 48.70 |
| Balances at Bank | 31348.10 | 33022.40 | 39076.60 | 92472.10 | 150821.00 |
| Other cash and bank balances | 0.00 | 0.00 | 3273.80 | 0.00 | 0.00 |
| Other Current Assets | 8318.90 | 37497.80 | 19886.50 | 3359.30 | 3273.20 |
| 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 | 12619.70 | 2210.30 | 1554.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 8318.90 | 37497.80 | 7266.80 | 1149.00 | 1719.20 |
| Short Term Loans and Advances | 3663.40 | 7518.90 | 5863.40 | 6276.50 | 17331.50 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 3663.40 | 7518.90 | 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 | 5863.40 | 6276.50 | 17331.50 |
| Total Current Assets | 45845.40 | 79086.10 | 88845.10 | 110241.60 | 196773.50 |
| Net Current Assets (Including Current Investments) | -74625.80 | -31810.60 | -82663.70 | -47169.40 | 50324.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 676496.70 | 655695.90 | 677152.60 | 755427.20 | 828772.50 |
| Contingent Liabilities | 5008.70 | 2586.60 | 5850.70 | 9152.40 | 11526.30 |
| Total Debt | 403838.20 | 435653.40 | 474731.10 | 568974.50 | 630720.80 |
| Book Value | 271.88 | 311.71 | 336.31 | 330.43 | 331.86 |
| Adjusted Book Value | 271.88 | 311.71 | 299.97 | 294.72 | 296.00 |