| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 4313.80 | 3947.60 | 3947.60 | 3947.60 | 3947.60 |
| Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Equity - Issued | 4313.80 | 3947.60 | 3947.60 | 3947.60 | 3947.60 |
| Equity Paid Up | 4313.80 | 3947.60 | 3947.60 | 3947.60 | 3947.60 |
| 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 | 266.50 | 225.30 | 205.00 | 148.70 | 72.00 |
| Total Reserves | 59099.30 | 40287.20 | 32803.10 | 27357.60 | 22905.80 |
| Securities Premium | 23107.70 | 13370.00 | 13370.00 | 13370.00 | 13370.00 |
| Capital Reserves | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Profit & Loss Account Balance | 23800.40 | 16503.60 | 11245.10 | 7434.60 | 4308.20 |
| General Reserves | 4293.30 | 2655.40 | 1906.90 | 1361.90 | 926.90 |
| Other Reserves | 7897.30 | 7757.60 | 6280.50 | 5190.50 | 4300.10 |
| Reserve excluding Revaluation Reserve | 59099.30 | 40287.20 | 32803.10 | 27357.60 | 22905.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 63679.60 | 44460.10 | 36955.70 | 31453.90 | 26925.40 |
| 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 | 141200.20 | 120170.10 | 120848.60 | 105082.60 | 102507.20 |
| Non Convertible Debentures | 30168.70 | 23378.30 | 25421.30 | 17642.90 | 21403.10 |
| 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 | 65406.70 | 63586.00 | 64123.20 |
| Term Loans - Institutions | 0.00 | 0.00 | 30020.60 | 23853.70 | 16980.90 |
| Other Secured | 111031.50 | 96791.80 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4.40 | 5.10 | 685.90 | 913.30 | 1237.50 |
| Fixed Deposits - Public | 4.40 | 5.10 | 31.20 | 79.90 | 405.60 |
| 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 | 0.00 | 0.00 | 654.70 | 833.40 | 831.90 |
| Deferred Tax Assets / Liabilities | 21.30 | 21.50 | 94.40 | 153.10 | 178.10 |
| Deferred Tax Assets | 803.80 | 600.90 | 554.10 | 506.40 | 446.20 |
| Deferred Tax Liability | 825.10 | 622.40 | 648.50 | 659.50 | 624.30 |
| Other Long Term Liabilities | 3519.90 | 5432.40 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 131.30 | 0.00 | 164.40 | 128.70 | 114.00 |
| Total Non-Current Liabilities | 144877.10 | 125629.10 | 121793.30 | 106277.70 | 104036.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1258.70 | 1085.40 | 804.60 | 509.70 | 386.30 |
| Sundry Creditors | 1258.70 | 1085.40 | 804.60 | 509.70 | 386.30 |
| 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 | 758.40 | 636.30 | 6577.90 | 4732.20 | 4928.50 |
| Bank Overdraft / Short term credit | 4.50 | 2294.30 | 3590.80 | 1962.30 | 2262.50 |
| Advances received from customers | 6.30 | 20.50 | 25.60 | 29.80 | 60.40 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 840.20 | 819.90 | 1128.50 |
| 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 | 747.60 | -1678.50 | 2121.30 | 1920.20 | 1477.10 |
| Short Term Borrowings | 21421.90 | 18825.10 | 0.00 | 750.00 | 0.00 |
| Secured ST Loans repayable on Demands | 21420.90 | 18818.40 | 0.00 | 750.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 750.00 | 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 | 1.00 | 6.70 | 0.00 | -750.00 | 0.00 |
| Short Term Provisions | 167.00 | 221.10 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| 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 | 167.00 | 221.10 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 23606.00 | 20767.90 | 7382.50 | 5991.90 | 5314.80 |
| Total Liabilities | 232162.70 | 190857.10 | 166131.50 | 143723.50 | 136277.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 204841.00 | 169029.40 | 138514.50 | 119603.40 | 106132.60 |
| Gross Block | 1455.50 | 1240.30 | 900.50 | 858.20 | 829.80 |
| Less: Accumulated Depreciation | 536.80 | 442.10 | 267.30 | 307.50 | 298.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 918.70 | 798.20 | 633.20 | 550.70 | 531.30 |
| 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 | 5088.50 | 4578.40 | 4582.50 | 1963.30 | 240.10 |
| Long Term Investment | 5088.50 | 4578.40 | 4582.50 | 1963.30 | 240.10 |
| Quoted | 5088.40 | 4578.30 | 4582.40 | 1963.20 | 240.00 |
| Unquoted | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long Term Loans & Advances | 0.00 | 0.00 | 318.70 | 405.60 | 556.60 |
| Other Non Current Assets | 3103.60 | 3627.80 | 318.40 | 241.10 | 251.90 |
| Total Non-Current Assets | 213951.80 | 178033.80 | 144367.30 | 122764.10 | 107712.50 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 1417.00 | 4730.90 |
| Quoted | 0.00 | 0.00 | 0.00 | 1417.00 | 4730.90 |
| 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 | 252.80 | 195.30 | 79.70 | 51.90 | 27.20 |
| Debtors more than Six months | 0.10 | 1.00 | 0.20 | 5.20 | 0.70 |
| Debtors Others | 252.70 | 194.30 | 79.50 | 46.70 | 26.50 |
| Cash and Bank | 15992.00 | 10684.00 | 19161.70 | 17087.50 | 21697.70 |
| Cash in hand | 51.00 | 24.60 | 9.70 | 34.50 | 109.70 |
| Balances at Bank | 15941.00 | 10659.40 | 19152.00 | 17053.00 | 21588.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1855.60 | 1841.60 | 2501.70 | 2381.90 | 2087.60 |
| 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 | 1855.60 | 1841.60 | 2501.70 | 2381.90 | 2087.60 |
| Short Term Loans and Advances | 110.50 | 102.40 | 0.00 | 0.00 | 0.00 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 110.50 | 102.40 | 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 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 18210.90 | 12823.30 | 21743.10 | 20938.30 | 28543.40 |
| Net Current Assets (Including Current Investments) | -5395.10 | -7944.60 | 14360.60 | 14946.40 | 23228.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 232162.70 | 190857.10 | 166131.50 | 143723.50 | 136277.00 |
| Contingent Liabilities | 87.00 | 156.70 | 89.90 | 57.30 | 2.10 |
| Total Debt | 162626.50 | 139000.30 | 121534.50 | 106745.90 | 103744.70 |
| Book Value | 147.00 | 112.05 | 93.10 | 79.30 | 68.02 |
| Adjusted Book Value | 147.00 | 112.05 | 93.10 | 79.30 | 68.02 |