| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 24948.70 | 24889.40 | 24796.70 | 24740.40 | 24694.50 |
| Equity - Authorised | 108745.60 | 108745.60 | 50000.00 | 50000.00 | 50000.00 |
| Equity - Issued | 24948.70 | 24889.40 | 24796.70 | 24740.40 | 24694.50 |
| Equity Paid Up | 24948.70 | 24889.40 | 24796.70 | 24740.40 | 24694.50 |
| 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 | 1096.40 | 1096.90 | 1410.30 | 1827.00 | 1997.70 |
| Total Reserves | 229595.50 | 208398.10 | 189076.70 | 172909.60 | 161039.80 |
| Securities Premium | 79665.50 | 78929.90 | 78020.70 | 77516.20 | 77073.90 |
| Capital Reserves | 4923.60 | 4923.60 | 4923.60 | 4923.60 | 4923.60 |
| Profit & Loss Account Balance | 91344.30 | 76490.60 | 62993.00 | 54231.00 | 46424.00 |
| General Reserves | 4910.20 | 4905.10 | 4781.60 | 4526.20 | 2361.60 |
| Other Reserves | 48751.90 | 43148.90 | 38357.80 | 31712.60 | 30256.70 |
| Reserve excluding Revaluation Reserve | 229595.50 | 208398.10 | 189076.70 | 172909.60 | 161039.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 255640.60 | 234384.40 | 215283.70 | 199477.00 | 187732.00 |
| Minority Interest | 670.60 | 895.50 | 894.40 | 1798.30 | 1971.50 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 554954.40 | 546026.90 | 586474.30 |
| Non Convertible Debentures | 0.00 | 0.00 | 286789.30 | 358560.90 | 397290.30 |
| 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 | 202601.40 | 187466.00 | 172266.20 |
| Term Loans - Institutions | 0.00 | 0.00 | 65563.70 | 0.00 | 16917.80 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 395935.30 | 330287.50 | 27984.80 | 36833.20 | 49457.30 |
| 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 | 395935.30 | 330287.50 | 27984.80 | 36833.20 | 49457.30 |
| Deferred Tax Assets / Liabilities | -17575.50 | -18332.80 | -18377.50 | -14227.70 | -16103.90 |
| Deferred Tax Assets | 18706.60 | 19044.10 | 19155.00 | 15293.80 | 16949.50 |
| Deferred Tax Liability | 1131.10 | 711.30 | 777.50 | 1066.10 | 845.60 |
| Other Long Term Liabilities | 1248.00 | 707.10 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 385.20 | 246.10 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 379993.00 | 312907.90 | 564561.70 | 568632.40 | 619827.70 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 13717.00 | 12218.50 | 8063.90 | 4391.00 | 3767.90 |
| Sundry Creditors | 13717.00 | 12218.50 | 8063.90 | 4391.00 | 3767.90 |
| 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 | 7013.20 | 11184.40 | 6622.50 | 7639.40 | 6975.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 334.50 |
| 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 | 7013.20 | 11184.40 | 6622.50 | 7639.40 | 6640.90 |
| Short Term Borrowings | 526533.70 | 435121.20 | 247495.30 | 269152.20 | 249626.10 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 118655.40 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 118655.40 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 75440.10 | 21055.10 | 18025.20 | 41210.00 | 39890.00 |
| Other Unsecured Loans | 451093.60 | 414066.10 | -7840.70 | 227942.20 | 209736.10 |
| Short Term Provisions | 2694.20 | 1893.70 | 2089.00 | 2636.00 | 3463.10 |
| 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 | 2568.60 | 1792.40 | 1762.00 | 2354.50 | 3123.60 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 8.10 | 8.10 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 125.60 | 101.30 | 327.00 | 273.40 | 331.40 |
| Total Current Liabilities | 549958.10 | 460417.80 | 264270.70 | 283818.60 | 263832.50 |
| Total Liabilities | 1186262.30 | 1008605.60 | 1045010.50 | 1054576.10 | 1073363.70 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 579122.80 | 470121.70 | 751545.50 | 824694.40 | 870302.50 |
| Gross Block | 12387.50 | 10138.90 | 9348.60 | 4749.90 | 10566.10 |
| Less: Accumulated Depreciation | 5980.30 | 4945.40 | 4014.40 | 2903.60 | 2455.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6407.20 | 5193.50 | 5334.20 | 1846.30 | 8110.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 62688.70 | 95166.00 | 139186.30 | 107311.10 | 65860.90 |
| Long Term Investment | 62688.70 | 95166.00 | 139186.30 | 107311.10 | 65860.90 |
| Quoted | 0.00 | 0.00 | 6.70 | 12.40 | 30.30 |
| Unquoted | 62688.70 | 95166.00 | 139250.30 | 107369.40 | 69849.10 |
| Long Term Loans & Advances | 3136.60 | 2916.70 | 8118.00 | 8271.70 | 8117.50 |
| Other Non Current Assets | 8413.60 | 6588.90 | 501.80 | 380.30 | 769.80 |
| Total Non-Current Assets | 660221.30 | 580343.00 | 904924.90 | 945963.70 | 956672.00 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 56071.00 | 28682.90 | 4475.80 | 11858.30 | 22860.40 |
| Quoted | 56071.00 | 28682.90 | 396.50 | 1571.50 | 948.80 |
| Unquoted | 0.00 | 0.00 | 4079.30 | 10286.80 | 21911.60 |
| 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 | 1225.10 | 2505.00 | 1429.70 | 636.80 | 1133.50 |
| Debtors more than Six months | 82.00 | 78.90 | 65.70 | 0.00 | 0.00 |
| Debtors Others | 1319.70 | 2611.30 | 1489.10 | 708.60 | 1163.30 |
| Cash and Bank | 104653.60 | 44693.90 | 127489.10 | 79704.20 | 84269.70 |
| Cash in hand | 12.00 | 15.60 | 95.70 | 72.30 | 69.00 |
| Balances at Bank | 104641.60 | 44678.30 | 127393.40 | 79631.90 | 84159.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 40.90 |
| Other Current Assets | 5483.50 | 8908.60 | 6404.20 | 7768.00 | 8147.70 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 |
| 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 | 5483.50 | 8908.60 | 6404.20 | 7768.00 | 8146.20 |
| Short Term Loans and Advances | 358607.80 | 343472.20 | 286.80 | 371.00 | 280.40 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 358607.80 | 343472.20 | 286.80 | 371.00 | 280.40 |
| Total Current Assets | 526041.00 | 428262.60 | 140085.60 | 100338.30 | 116691.70 |
| Net Current Assets (Including Current Investments) | -23917.10 | -32155.20 | -124185.10 | -183480.30 | -147140.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1186262.30 | 1008605.60 | 1045010.50 | 1054576.10 | 1073363.70 |
| Contingent Liabilities | 3271.50 | 5356.00 | 8074.30 | 10732.30 | 8671.70 |
| Total Debt | 922469.00 | 765408.70 | 830434.50 | 852012.30 | 885557.70 |
| Book Value | 102.03 | 93.73 | 86.25 | 79.89 | 75.21 |
| Adjusted Book Value | 102.03 | 93.73 | 86.25 | 79.89 | 75.21 |