| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1360.97 | 1360.79 | 1360.79 | 1360.79 | 1357.99 |
| Equity - Authorised | 1875.00 | 1875.00 | 1525.00 | 1525.00 | 1525.00 |
| Equity - Issued | 1360.97 | 1360.79 | 1360.79 | 1360.79 | 1237.30 |
| Equity Paid Up | 1360.97 | 1360.79 | 1360.79 | 1360.79 | 1237.30 |
| 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 | 120.69 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 2947.89 | 212.27 | 207.48 | 708.20 | 537.52 |
| Total Reserves | 29953.36 | 29447.38 | 28657.25 | 26711.18 | 34894.13 |
| Securities Premium | 29196.77 | 29220.76 | 29220.76 | 29220.76 | 29137.03 |
| Capital Reserves | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit & Loss Account Balance | -2813.71 | -3226.06 | -3795.76 | -5302.85 | 2969.90 |
| General Reserves | 355.67 | 344.72 | 268.38 | 202.68 | 197.13 |
| Other Reserves | 3214.59 | 3107.91 | 2963.83 | 2590.54 | 2590.04 |
| Reserve excluding Revaluation Reserve | 29953.36 | 29447.38 | 28657.25 | 26711.18 | 34894.13 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 34262.23 | 31020.45 | 30225.53 | 28780.17 | 36789.64 |
| 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 | 31823.58 | 33634.98 | 34395.38 | 27916.96 | 44847.79 |
| Non Convertible Debentures | 16205.42 | 20531.24 | 11088.70 | 5124.57 | 18896.40 |
| 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 | 20804.37 | 19196.64 | 20788.89 |
| Term Loans - Institutions | 0.00 | 0.00 | 2502.31 | 3595.75 | 5162.50 |
| Other Secured | 15618.16 | 13103.75 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 10202.40 | 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 | 0.00 | 0.00 | 0.00 | 10202.40 | 0.00 |
| Deferred Tax Assets / Liabilities | -3167.47 | -3165.15 | -3164.36 | -3166.94 | -1451.92 |
| Deferred Tax Assets | 4305.21 | 4253.64 | 4106.81 | 4031.95 | 2354.88 |
| Deferred Tax Liability | 1137.74 | 1088.48 | 942.45 | 865.01 | 902.96 |
| Other Long Term Liabilities | 294.49 | 322.45 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 62.49 | 37.02 | 10.81 | 16.04 | 24.46 |
| Total Non-Current Liabilities | 29013.09 | 30829.30 | 31241.82 | 34968.46 | 43420.32 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 0.81 | 13.03 | 73.53 | 26.90 | 42.83 |
| Sundry Creditors | 0.81 | 13.03 | 73.53 | 26.90 | 42.83 |
| 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 | 3809.63 | 1998.17 | 2916.27 | 4544.57 | 3364.07 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 109.59 | 1432.61 | 776.45 |
| 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 | 3809.63 | 1998.17 | 2806.68 | 3111.96 | 2587.62 |
| Short Term Borrowings | 37341.25 | 26859.32 | 13735.46 | 16710.49 | 12758.90 |
| Secured ST Loans repayable on Demands | 32162.36 | 26138.37 | 6691.04 | 12146.28 | 11292.74 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 2578.41 | 2696.34 | 1810.00 |
| 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 | 5178.89 | 720.95 | 4466.02 | 1867.87 | -343.84 |
| Short Term Provisions | 27.64 | 15.93 | 35.76 | 45.16 | 45.33 |
| 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 | 27.64 | 15.93 | 35.76 | 45.16 | 45.33 |
| Total Current Liabilities | 41179.32 | 28886.45 | 16761.02 | 21327.13 | 16211.12 |
| Total Liabilities | 104454.64 | 90736.20 | 78228.37 | 85075.75 | 96421.09 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 72165.19 | 59873.03 | 51956.15 | 64909.67 | 62995.41 |
| Gross Block | 5252.84 | 5019.71 | 4818.22 | 4977.07 | 4550.85 |
| Less: Accumulated Depreciation | 1471.54 | 1224.03 | 1004.01 | 1041.02 | 761.11 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3781.29 | 3795.68 | 3814.22 | 3936.05 | 3789.74 |
| 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 | 10226.10 | 12615.82 | 6356.63 | 6831.04 | 3898.18 |
| Long Term Investment | 10226.10 | 12615.82 | 6356.63 | 6831.04 | 3898.18 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 13871.62 | 16280.15 | 8814.29 | 8652.71 | 4266.53 |
| Long Term Loans & Advances | 613.64 | 3423.27 | 2696.70 | 449.45 | 94.52 |
| Other Non Current Assets | 3710.75 | 2969.29 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 90496.96 | 82677.08 | 64823.69 | 76126.21 | 70777.85 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 7955.85 | 3093.42 | 8213.95 | 2940.30 | 13986.71 |
| Quoted | 3004.69 | 1421.08 | 0.00 | 0.00 | 0.00 |
| Unquoted | 4951.16 | 1672.34 | 8213.95 | 2940.30 | 13986.71 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 1018.95 | 4042.61 | 3684.42 | 4604.82 | 5069.84 |
| Cash in hand | 53.40 | 40.03 | 31.45 | 38.95 | 46.02 |
| Balances at Bank | 965.55 | 4002.59 | 3652.97 | 4565.86 | 5023.82 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 482.89 | 923.08 | 772.18 | 558.32 | 1234.98 |
| 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 | 126.92 | 112.13 | 107.14 |
| Other current_assets | 482.89 | 923.08 | 645.26 | 446.19 | 1127.85 |
| Short Term Loans and Advances | 0.00 | 0.00 | 734.13 | 846.10 | 5351.70 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 196.53 | 182.41 | 240.08 |
| Advance income tax and TDS | 0.00 | 0.00 | 537.60 | 663.69 | 1182.46 |
| 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 | 3929.16 |
| Total Current Assets | 9457.68 | 8059.12 | 13404.68 | 8949.54 | 25643.23 |
| Net Current Assets (Including Current Investments) | -31721.64 | -20827.33 | -3356.34 | -12377.59 | 9432.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 104454.64 | 90736.20 | 78228.37 | 85075.75 | 96421.09 |
| Contingent Liabilities | 4.30 | 244.60 | 287.50 | 412.50 | 565.28 |
| Total Debt | 69164.82 | 60494.30 | 48130.84 | 54829.84 | 57606.68 |
| Book Value | 230.09 | 226.40 | 220.59 | 206.29 | 292.02 |
| Adjusted Book Value | 230.09 | 226.40 | 220.59 | 206.29 | 292.02 |