| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 4313.80 | 3947.60 | 3947.60 | 3947.60 | 3947.60 |
| Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Equity - Issued | 4313.80 | 3947.60 | 3947.60 | 3947.60 | 3947.60 |
| Equity Paid Up | 4313.80 | 3947.60 | 3947.60 | 3947.60 | 3947.60 |
| 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 | 266.50 | 225.30 | 205.00 | 148.70 | 72.00 |
| Total Reserves | 59142.60 | 40324.60 | 32824.00 | 27370.60 | 22908.60 |
| Securities Premium | 23107.70 | 13370.00 | 13370.00 | 13370.00 | 13370.00 |
| Capital Reserves | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Profit & Loss Account Balance | 23814.40 | 16520.40 | 11266.00 | 7447.60 | 4311.00 |
| General Reserves | 4293.30 | 2655.40 | 1906.90 | 1361.90 | 926.90 |
| Other Reserves | 7926.60 | 7778.20 | 6280.50 | 5190.50 | 4300.10 |
| Reserve excluding Revaluation Reserve | 59142.60 | 40324.60 | 32824.00 | 27370.60 | 22908.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 63722.90 | 44497.50 | 36976.60 | 31466.90 | 26928.20 |
| 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 | 141200.20 | 120170.10 | 120848.60 | 105082.60 | 102507.20 |
| Non Convertible Debentures | 30168.70 | 23378.30 | 25421.30 | 17642.90 | 21403.10 |
| 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 | 65406.70 | 63586.00 | 64123.20 |
| Term Loans - Institutions | 0.00 | 0.00 | 30020.60 | 23853.70 | 16980.90 |
| Other Secured | 111031.50 | 96791.80 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4.40 | 5.10 | 685.90 | 913.30 | 1237.50 |
| Fixed Deposits - Public | 4.40 | 5.10 | 31.20 | 79.90 | 405.60 |
| 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 | 654.70 | 833.40 | 831.90 |
| Deferred Tax Assets / Liabilities | 17.10 | 17.60 | 91.80 | 150.30 | 175.30 |
| Deferred Tax Assets | 808.00 | 604.80 | 556.70 | 509.20 | 449.00 |
| Deferred Tax Liability | 825.10 | 622.40 | 648.50 | 659.50 | 624.30 |
| Other Long Term Liabilities | 3519.90 | 5431.40 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 148.50 | 0.00 | 174.90 | 139.00 | 125.00 |
| Total Non-Current Liabilities | 144890.10 | 125624.20 | 121801.20 | 106285.20 | 104045.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1259.30 | 1086.40 | 805.00 | 510.00 | 386.80 |
| Sundry Creditors | 1259.30 | 1086.40 | 805.00 | 510.00 | 386.80 |
| 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 | 774.00 | 657.90 | 6593.30 | 4743.20 | 4940.50 |
| Bank Overdraft / Short term credit | 4.50 | 2294.30 | 3590.80 | 1962.30 | 2262.50 |
| Advances received from customers | 6.30 | 20.50 | 25.60 | 29.80 | 60.40 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 840.20 | 819.90 | 1128.50 |
| 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 | 763.20 | -1656.90 | 2136.70 | 1931.20 | 1489.10 |
| Short Term Borrowings | 21421.90 | 18825.10 | 0.00 | 750.00 | 0.00 |
| Secured ST Loans repayable on Demands | 21420.90 | 18818.40 | 0.00 | 750.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| 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 | 1.00 | 6.70 | 0.00 | -750.00 | 0.00 |
| Short Term Provisions | 167.20 | 235.60 | 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 | 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 | 167.20 | 235.60 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 23622.40 | 20805.00 | 7398.30 | 6003.20 | 5327.30 |
| Total Liabilities | 232235.40 | 190926.70 | 166176.10 | 143755.30 | 136300.50 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 204841.00 | 169029.40 | 138514.50 | 119603.40 | 106132.60 |
| Gross Block | 1455.50 | 1240.30 | 900.50 | 858.20 | 829.80 |
| Less: Accumulated Depreciation | 536.80 | 442.10 | 267.30 | 307.50 | 298.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 918.70 | 798.20 | 633.20 | 550.70 | 531.30 |
| 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 | 5068.50 | 4558.30 | 4582.40 | 1963.20 | 240.00 |
| Long Term Investment | 5068.50 | 4558.30 | 4582.40 | 1963.20 | 240.00 |
| Quoted | 0.00 | 0.00 | 4582.40 | 1963.20 | 240.00 |
| Unquoted | 5068.50 | 4558.30 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 0.00 | 0.00 | 333.50 | 423.40 | 565.10 |
| Other Non Current Assets | 3103.60 | 3432.50 | 318.40 | 241.10 | 251.90 |
| Total Non-Current Assets | 213931.80 | 177818.40 | 144382.00 | 122781.80 | 107720.90 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 63.30 | 61.40 | 11.60 | 1417.00 | 4730.90 |
| Quoted | 0.00 | 0.00 | 11.60 | 1417.00 | 4730.90 |
| Unquoted | 63.30 | 61.40 | 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 | 252.80 | 195.30 | 79.70 | 51.90 | 27.20 |
| Debtors more than Six months | 0.10 | 1.00 | 0.20 | 5.20 | 0.70 |
| Debtors Others | 252.70 | 194.30 | 79.50 | 46.70 | 26.50 |
| Cash and Bank | 16007.50 | 10704.50 | 19180.00 | 17101.60 | 21712.80 |
| Cash in hand | 51.00 | 24.60 | 9.70 | 34.50 | 109.70 |
| Balances at Bank | 15956.50 | 10679.90 | 19170.30 | 17067.10 | 21603.10 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1855.60 | 2036.90 | 2501.70 | 2381.90 | 2087.60 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 1855.60 | 2036.90 | 2501.70 | 2381.90 | 2087.60 |
| Short Term Loans and Advances | 124.40 | 110.20 | 0.00 | 0.00 | 0.00 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 124.40 | 110.20 | 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 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 18303.60 | 13108.30 | 21773.00 | 20952.40 | 28558.50 |
| Net Current Assets (Including Current Investments) | -5318.80 | -7696.70 | 14374.70 | 14949.20 | 23231.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 232235.40 | 190926.70 | 166176.10 | 143755.30 | 136300.50 |
| Contingent Liabilities | 87.00 | 156.70 | 89.90 | 57.30 | 2.10 |
| Total Debt | 162626.50 | 139000.30 | 121534.50 | 106745.90 | 103744.70 |
| Book Value | 147.10 | 112.15 | 93.15 | 79.33 | 68.03 |
| Adjusted Book Value | 147.10 | 112.15 | 93.15 | 79.33 | 68.03 |