| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 26877.60 | 26877.60 | 7846.00 | 7846.00 | 7846.00 |
| Equity - Authorised | 60000.00 | 60000.00 | 60000.00 | 60000.00 | 60000.00 |
| Equity - Issued | 26877.60 | 26877.60 | 7846.00 | 7846.00 | 7846.00 |
| Equity Paid Up | 26877.60 | 26877.60 | 7846.00 | 7846.00 | 7846.00 |
| 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 | 75787.80 | 58716.60 | 22109.99 | 17371.58 | 17997.41 |
| Securities Premium | 8642.60 | 8636.30 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 277.80 | 382.60 | 27.48 | 804.25 | 193.93 |
| General Reserves | 35604.80 | 26104.80 | 10779.83 | 8829.83 | 10829.83 |
| Other Reserves | 31262.60 | 23592.90 | 11302.68 | 7737.50 | 6973.65 |
| Reserve excluding Revaluation Reserve | 75787.80 | 58716.60 | 22109.99 | 17371.58 | 17997.41 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 102665.40 | 85594.20 | 29955.99 | 25217.58 | 25843.41 |
| 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 | 494779.00 | 403445.90 | 104338.93 | 113101.99 | 88752.54 |
| Non Convertible Debentures | 270489.50 | 177136.10 | 71745.82 | 73244.94 | 56721.62 |
| 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 | 32593.11 | 39857.05 | 31870.92 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 160.00 |
| Other Secured | 224289.50 | 226309.80 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 28045.70 | 6494.20 | 131059.54 | 105433.46 | 98659.02 |
| 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 | 80271.99 | 80860.43 | 74174.07 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 2664.55 | 2874.09 | 2723.62 |
| Loans - Others | 0.00 | 0.00 | 674.29 | 771.02 | 861.48 |
| Other Unsecured Loan | 28045.70 | 6494.20 | 47448.71 | 20927.93 | 20899.85 |
| Deferred Tax Assets / Liabilities | -3605.70 | -2894.50 | -2109.92 | -1426.41 | -685.64 |
| Deferred Tax Assets | 5010.50 | 4499.70 | 3684.57 | 2936.82 | 2008.61 |
| Deferred Tax Liability | 1404.80 | 1605.20 | 1574.65 | 1510.41 | 1322.97 |
| Other Long Term Liabilities | 22163.10 | 22505.70 | 4136.72 | 5469.51 | 8652.96 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 10619.90 | 9911.20 | 18793.53 | 15237.07 | 10931.11 |
| Total Non-Current Liabilities | 552002.00 | 439462.50 | 256218.80 | 237815.63 | 206309.99 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 91.20 | 73.00 | 801.56 | 658.01 | 1261.66 |
| Sundry Creditors | 91.20 | 73.00 | 801.56 | 658.01 | 1261.66 |
| 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 | 12851.80 | 11051.70 | 22015.00 | 22084.92 | 20204.05 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 130.59 | 146.15 | 141.78 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 4022.29 | 4046.21 | 3724.05 |
| 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 | 12851.80 | 11051.70 | 17862.11 | 17892.56 | 16338.21 |
| Short Term Borrowings | 124578.40 | 86928.70 | 4601.57 | 0.00 | 117.61 |
| Secured ST Loans repayable on Demands | 110605.50 | 86928.70 | 4601.57 | 0.00 | 117.61 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 4601.57 | 0.00 | 117.61 |
| 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 | 13972.90 | 0.00 | -4601.57 | 0.00 | -117.61 |
| Short Term Provisions | 23781.90 | 19464.90 | 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 | 22226.90 | 19464.90 | 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 | 1555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 161303.30 | 117518.30 | 27418.13 | 22742.94 | 21583.31 |
| Total Liabilities | 815970.70 | 642575.00 | 313592.93 | 285776.14 | 253736.72 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 753199.80 | 587750.90 | 268486.57 | 227587.39 | 208703.54 |
| Gross Block | 5502.50 | 5244.00 | 3541.69 | 3493.32 | 3475.32 |
| Less: Accumulated Depreciation | 2014.80 | 1633.30 | 880.68 | 673.38 | 446.22 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3487.70 | 3610.70 | 2661.01 | 2819.94 | 3029.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 |
| Non Current Investments | 1654.20 | 1013.00 | 5.34 | 5.60 | 4.96 |
| Long Term Investment | 1654.20 | 1013.00 | 5.34 | 5.60 | 4.96 |
| Quoted | 1654.20 | 1013.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 5.34 | 5.60 | 4.96 |
| Long Term Loans & Advances | 27.60 | 16.00 | 15154.39 | 13630.33 | 11922.77 |
| Other Non Current Assets | 21390.20 | 20959.60 | 16412.80 | 16408.40 | 16394.02 |
| Total Non-Current Assets | 779759.70 | 613350.50 | 302720.62 | 260452.25 | 240055.07 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 4347.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 4347.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 31.70 | 44.20 | 29.77 | 31.30 | 23.96 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 31.70 | 44.20 | 29.77 | 31.30 | 23.96 |
| Cash and Bank | 6740.30 | 6746.10 | 6033.11 | 15757.18 | 10533.45 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 6740.30 | 6746.10 | 6033.09 | 15757.14 | 10533.41 |
| Other cash and bank balances | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 |
| Other Current Assets | 665.90 | 1415.20 | 4589.63 | 9291.49 | 2841.28 |
| Interest accrued on Investments | 0.00 | 0.00 | 66.47 | 66.47 | 13.92 |
| 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 | 488.69 | 2093.31 | 1265.99 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 665.90 | 1415.20 | 4034.48 | 7131.70 | 1561.36 |
| Short Term Loans and Advances | 24425.90 | 21019.00 | 219.79 | 243.93 | 282.96 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 3.18 | 3.64 | 4.94 |
| Advance income tax and TDS | 24425.90 | 21019.00 | 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 | 0.00 | 0.00 | 216.61 | 240.29 | 278.02 |
| Total Current Assets | 36211.00 | 29224.50 | 10872.30 | 25323.89 | 13681.65 |
| Net Current Assets (Including Current Investments) | -125092.30 | -88293.80 | -16545.83 | 2580.96 | -7901.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 815970.70 | 642575.00 | 313592.93 | 285776.14 | 253736.72 |
| Contingent Liabilities | 28046.10 | 19150.10 | 0.00 | 0.00 | 12201.66 |
| Total Debt | 647403.10 | 496868.80 | 240000.05 | 218535.45 | 187529.17 |
| Book Value | 38.20 | 31.85 | 38.18 | 32.14 | 32.94 |
| Adjusted Book Value | 38.20 | 31.85 | 38.18 | 32.14 | 32.94 |