| (Rs.in Million) |
| Particulars | Mar 2026 |
| EQUITY AND LIABILITIES | 0 |
| Share Capital | 1528.16 |
| Equity - Authorised | 2495.00 |
| Equity - Issued | 1528.16 |
| Equity Paid Up | 1528.16 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 0.00 |
| Face Value | 10.00 |
| Share Warrants & Outstandings | 135.40 |
| Total Reserves | 27396.64 |
| Securities Premium | 19249.48 |
| Capital Reserves | 2255.20 |
| Profit & Loss Account Balance | 4672.55 |
| General Reserves | 0.00 |
| Other Reserves | 1219.41 |
| Reserve excluding Revaluation Reserve | 27396.64 |
| Revaluation reserve | 0.00 |
| Shareholder's Funds | 29060.19 |
| Minority Interest | 0.00 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 60257.66 |
| Non Convertible Debentures | 0.00 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 0.00 |
| Term Loans - Institutions | 0.00 |
| Other Secured | 60257.66 |
| Unsecured Loans | 4563.59 |
| Fixed Deposits - Public | 0.00 |
| Loans and advances from subsidiaries | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 |
| Foreign Currency Convertible Notes | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 |
| Loans - Banks | 0.00 |
| Loans - Govt. | 0.00 |
| Loans - Others | 0.00 |
| Other Unsecured Loan | 4563.59 |
| Deferred Tax Assets / Liabilities | 482.66 |
| Deferred Tax Assets | 2588.48 |
| Deferred Tax Liability | 3071.14 |
| Other Long Term Liabilities | 842.75 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 177.13 |
| Total Non-Current Liabilities | 66323.80 |
| Current Liabilities | 0 |
| Trade Payables | 449.64 |
| Sundry Creditors | 449.64 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 683.14 |
| Bank Overdraft / Short term credit | 0.00 |
| Advances received from customers | 0.00 |
| Interest Accrued But Not Due | 0.00 |
| Share Application Money | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 |
| Current maturity - Others | 0.00 |
| Other Liabilities | 683.14 |
| Short Term Borrowings | 43001.58 |
| Secured ST Loans repayable on Demands | 42977.70 |
| Working Capital Loans- Sec | 0.00 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | 23.88 |
| Short Term Provisions | 2192.13 |
| Proposed Equity Dividend | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 1193.27 |
| Provision for post retirement benefits | 0.00 |
| Preference Dividend | 0.00 |
| Other Provisions | 998.86 |
| Total Current Liabilities | 46326.49 |
| Total Liabilities | 141710.48 |
| ASSETS | 0 |
| Loans (Non - Current Assets) | 102931.66 |
| Gross Block | 6746.19 |
| Less: Accumulated Depreciation | 1629.82 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 5116.38 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 0.00 |
| Non Current Investments | 1080.83 |
| Long Term Investment | 1080.83 |
| Quoted | 0.00 |
| Unquoted | 1080.83 |
| Long Term Loans & Advances | 0.00 |
| Other Non Current Assets | 2198.11 |
| Total Non-Current Assets | 111567.31 |
| Current Assets Loans & Advances | 0 |
| Currents Investments | 6292.96 |
| Quoted | 0.00 |
| Unquoted | 6292.96 |
| Inventories | 0.00 |
| Raw Materials | 0.00 |
| Work-in Progress | 0.00 |
| Finished Goods | 0.00 |
| Packing Materials | 0.00 |
| Stores and Spare | 0.00 |
| Other Inventory | 0.00 |
| Sundry Debtors | 0.00 |
| Debtors more than Six months | 0.00 |
| Debtors Others | 0.00 |
| Cash and Bank | 17891.01 |
| Cash in hand | 0.01 |
| Balances at Bank | 17891.01 |
| Other cash and bank balances | 0.00 |
| Other Current Assets | 2284.39 |
| Interest accrued on Investments | 0.00 |
| Interest accrued on Debentures | 0.00 |
| Deposits with Government | 0.00 |
| Interest accrued and or due on loans | 0.00 |
| Prepaid Expenses | 0.00 |
| Other current_assets | 2284.39 |
| Short Term Loans and Advances | 1119.99 |
| Advances recoverable in cash or in kind | 0.00 |
| Advance income tax and TDS | 1119.99 |
| Amounts due from directors | 0.00 |
| Due From Subsidiaries | 0.00 |
| Inter corporate deposits | 0.00 |
| Corporate Deposits | 0.00 |
| Other Loans & Advances | 0.00 |
| Total Current Assets | 27588.35 |
| Net Current Assets (Including Current Investments) | -18738.14 |
| Miscellaneous Expenses not written off | 0.00 |
| Total Assets | 141710.48 |
| Contingent Liabilities | 0.00 |
| Total Debt | 107822.83 |
| Book Value | 189.28 |
| Adjusted Book Value | 189.28 |