| (Rs.in Million) |
| Particulars | Mar 2025 |
| EQUITY AND LIABILITIES | 0 |
| Share Capital | 233.54 |
| Equity - Authorised | 600.00 |
| Equity - Issued | 233.54 |
| Equity Paid Up | 233.54 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 0.00 |
| Face Value | 1.00 |
| Share Warrants & Outstandings | 0.00 |
| Total Reserves | 47831.95 |
| Securities Premium | 42241.12 |
| Capital Reserves | 3922.28 |
| Profit & Loss Account Balance | 1373.76 |
| General Reserves | 0.00 |
| Other Reserves | 294.79 |
| Reserve excluding Revaluation Reserve | 47831.95 |
| Revaluation reserve | 0.00 |
| Shareholder's Funds | 48065.49 |
| Minority Interest | 10992.57 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 21790.35 |
| Non Convertible Debentures | 0.00 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 21790.35 |
| Term Loans - Institutions | 0.00 |
| Other Secured | 0.00 |
| Unsecured Loans | 0.00 |
| 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 | 0.00 |
| Deferred Tax Assets / Liabilities | 5309.20 |
| Deferred Tax Assets | 1491.73 |
| Deferred Tax Liability | 6800.93 |
| Other Long Term Liabilities | 5575.25 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 61.85 |
| Total Non-Current Liabilities | 32736.65 |
| Current Liabilities | 0 |
| Trade Payables | 1896.10 |
| Sundry Creditors | 1896.10 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 4403.42 |
| Bank Overdraft / Short term credit | 0.00 |
| Advances received from customers | 841.16 |
| 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 | 3562.26 |
| Short Term Borrowings | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 |
| Working Capital Loans- Sec | 0.00 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | 0.00 |
| Short Term Provisions | 319.41 |
| Proposed Equity Dividend | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 300.21 |
| Provision for post retirement benefits | 0.00 |
| Preference Dividend | 0.00 |
| Other Provisions | 19.20 |
| Total Current Liabilities | 6618.93 |
| Total Liabilities | 98413.64 |
| ASSETS | 0 |
| Gross Block | 73334.96 |
| Less: Accumulated Depreciation | 6703.63 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 66631.33 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 842.47 |
| Non Current Investments | 0.00 |
| Long Term Investment | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Long Term Loans & Advances | 809.93 |
| Other Non Current Assets | 337.01 |
| Total Non-Current Assets | 88050.76 |
| Current Assets Loans & Advances | 0 |
| Currents Investments | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Inventories | 537.58 |
| Raw Materials | 0.00 |
| Work-in Progress | 0.00 |
| Finished Goods | 0.00 |
| Packing Materials | 0.00 |
| Stores and Spare | 0.00 |
| Other Inventory | 537.58 |
| Sundry Debtors | 1164.21 |
| Debtors more than Six months | 216.77 |
| Debtors Others | 997.19 |
| Cash and Bank | 5223.23 |
| Cash in hand | 39.62 |
| Balances at Bank | 5183.61 |
| Other cash and bank balances | 0.00 |
| Other Current Assets | 545.44 |
| 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 | 228.22 |
| Other current_assets | 317.22 |
| Short Term Loans and Advances | 2892.42 |
| Advances recoverable in cash or in kind | 201.47 |
| Advance income tax and TDS | 0.00 |
| Amounts due from directors | 0.00 |
| Due From Subsidiaries | 0.00 |
| Inter corporate deposits | 0.00 |
| Corporate Deposits | 0.00 |
| Other Loans & Advances | 2690.95 |
| Total Current Assets | 10362.88 |
| Net Current Assets (Including Current Investments) | 3743.95 |
| Miscellaneous Expenses not written off | 0.00 |
| Total Assets | 98413.64 |
| Contingent Liabilities | 9486.95 |
| Total Debt | 23054.65 |
| Book Value | 205.81 |
| Adjusted Book Value | 205.81 |