| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1674.90 | 1396.50 | 1396.50 | 1396.50 | 1396.50 |
| Equity - Authorised | 4998.00 | 4998.00 | 4998.00 | 4998.00 | 4998.00 |
| Equity - Issued | 1674.90 | 1396.50 | 1396.50 | 1396.50 | 1396.50 |
| Equity Paid Up | 1674.90 | 1396.50 | 1396.50 | 1396.50 | 1396.50 |
| 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 | 24080.00 | 9723.90 | 9636.00 | 9377.80 | 9417.40 |
| Securities Premium | 14121.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 |
| Profit & Loss Account Balance | 9599.70 | 9500.20 | 9467.30 | 9359.10 | 9398.70 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 340.00 | 205.00 | 150.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 24080.00 | 9723.90 | 9636.00 | 9377.80 | 9417.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 25754.90 | 11120.40 | 11032.50 | 10774.30 | 10813.90 |
| 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 | 15972.40 | 21478.00 | 18763.60 | 19180.50 | 13433.10 |
| Non Convertible Debentures | 1948.40 | 1703.30 | 1483.10 | 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 | 14268.20 | 21312.80 | 4312.40 | 4316.90 | 0.00 |
| Term Loans - Institutions | 4644.90 | 0.00 | 15093.10 | 14862.50 | 13430.40 |
| Other Secured | -4889.10 | -1538.10 | -2125.00 | 1.10 | 2.70 |
| Unsecured Loans | 814.00 | 746.40 | 8.20 | 308.10 | 1105.10 |
| 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 | 1099.00 |
| Other Unsecured Loan | 814.00 | 746.40 | 8.20 | 308.10 | 6.10 |
| Deferred Tax Assets / Liabilities | -254.90 | -397.00 | -643.50 | -693.10 | -857.80 |
| Deferred Tax Assets | 262.50 | 404.70 | 653.70 | 693.10 | 869.80 |
| Deferred Tax Liability | 7.60 | 7.70 | 10.20 | 0.00 | 12.00 |
| Other Long Term Liabilities | 2827.10 | 1726.60 | 1676.10 | 1492.70 | 1463.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 125.60 | 101.90 | 88.80 | 67.00 | 88.60 |
| Total Non-Current Liabilities | 19484.20 | 23655.90 | 19893.20 | 20355.20 | 15232.50 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1401.70 | 1110.80 | 286.30 | 395.40 | 462.30 |
| Sundry Creditors | 1401.70 | 1110.80 | 286.30 | 395.40 | 462.30 |
| 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 | 11878.50 | 3009.90 | 3947.70 | 2284.10 | 5163.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 25.70 | 0.00 | 9.50 |
| Advances received from customers | 2585.40 | 84.00 | 94.10 | 99.00 | 439.00 |
| 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 | 1125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 8168.10 | 2925.90 | 3827.90 | 2185.10 | 4715.10 |
| Short Term Borrowings | 5696.40 | 6035.60 | 5742.20 | 9306.20 | 7704.90 |
| Secured ST Loans repayable on Demands | 5140.70 | 1404.20 | 3686.10 | 6782.20 | 5874.20 |
| Working Capital Loans- Sec | 2175.80 | 201.50 | 692.30 | 602.50 | 354.40 |
| 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 | -1620.10 | 4429.90 | 1363.80 | 1921.50 | 1476.30 |
| Short Term Provisions | 13.80 | 32.20 | 37.00 | 12.10 | 9.40 |
| 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 | 13.80 | 32.20 | 37.00 | 12.10 | 9.40 |
| Total Current Liabilities | 18990.40 | 10188.50 | 10013.20 | 11997.80 | 13340.20 |
| Total Liabilities | 64229.50 | 44964.80 | 40938.90 | 43127.30 | 39386.60 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 496.00 | 398.60 | 397.00 | 444.80 | 468.20 |
| Less: Accumulated Depreciation | 345.30 | 335.80 | 329.50 | 365.50 | 362.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 150.70 | 62.80 | 67.50 | 79.30 | 105.50 |
| 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 | 1009.90 | 978.60 | 978.00 | 976.00 | 12560.40 |
| Long Term Investment | 1009.90 | 978.60 | 978.00 | 976.00 | 12560.40 |
| Quoted | 38.10 | 1.60 | 0.90 | 0.90 | 0.80 |
| Unquoted | 971.80 | 977.00 | 977.10 | 975.10 | 12559.60 |
| Long Term Loans & Advances | 12223.90 | 12226.10 | 11201.80 | 11547.20 | 387.80 |
| Other Non Current Assets | 624.90 | 146.30 | 145.60 | 75.80 | 36.10 |
| Total Non-Current Assets | 17743.10 | 17298.10 | 16439.10 | 16898.30 | 13089.80 |
| 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 | 10304.20 | 4188.30 | 2897.90 | 2771.40 | 3114.10 |
| Raw Materials | 129.10 | 77.30 | 137.40 | 114.60 | 118.00 |
| Work-in Progress | 9513.00 | 3607.50 | 1946.10 | 2389.80 | 2462.60 |
| Finished Goods | 631.80 | 458.50 | 769.40 | 222.00 | 323.40 |
| 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 | 30.30 | 45.00 | 45.00 | 45.00 | 210.10 |
| Sundry Debtors | 1084.60 | 1305.90 | 1518.20 | 2714.50 | 2947.70 |
| Debtors more than Six months | 491.90 | 957.30 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 592.70 | 348.60 | 1518.20 | 2714.50 | 2947.70 |
| Cash and Bank | 3348.70 | 1697.50 | 1222.60 | 919.20 | 375.10 |
| Cash in hand | 1.40 | 1.40 | 1.20 | 1.70 | 2.10 |
| Balances at Bank | 3347.30 | 1696.10 | 1221.40 | 917.50 | 373.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 218.70 | 197.10 | 950.80 | 796.00 | 7636.80 |
| 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 | 107.90 | 65.80 | 48.40 | 49.10 | 27.60 |
| Other current_assets | 110.80 | 131.30 | 902.40 | 746.90 | 7609.20 |
| Short Term Loans and Advances | 31530.20 | 20277.90 | 17910.30 | 19027.90 | 12223.10 |
| Advances recoverable in cash or in kind | 241.90 | 242.00 | 272.80 | 238.60 | 287.00 |
| 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 | 31288.30 | 20035.90 | 17637.50 | 18789.30 | 11936.10 |
| Total Current Assets | 46486.40 | 27666.70 | 24499.80 | 26229.00 | 26296.80 |
| Net Current Assets (Including Current Investments) | 27496.00 | 17478.20 | 14486.60 | 14231.20 | 12956.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 64229.50 | 44964.80 | 40938.90 | 43127.30 | 39386.60 |
| Contingent Liabilities | 73202.70 | 56217.00 | 719.70 | 484.30 | 697.10 |
| Total Debt | 27378.90 | 29807.20 | 26640.50 | 29414.00 | 24997.80 |
| Book Value | 153.77 | 79.63 | 79.00 | 77.15 | 77.44 |
| Adjusted Book Value | 153.77 | 79.63 | 79.00 | 77.15 | 77.44 |