| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 713.10 | 713.00 | 709.80 | 690.95 | 643.15 |
| Equity - Authorised | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Equity - Issued | 713.10 | 713.00 | 709.80 | 690.95 | 643.15 |
| Equity Paid Up | 713.10 | 713.00 | 709.80 | 690.95 | 643.15 |
| 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 | 772.20 | 621.60 | 447.20 | 950.88 | 151.55 |
| Total Reserves | 24742.30 | 34225.30 | 29274.70 | 28673.49 | 26364.35 |
| Securities Premium | 22410.80 | 22404.30 | 22185.10 | 21339.29 | 19199.91 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -3427.30 | 6136.40 | 2427.00 | 2336.49 | 1974.14 |
| General Reserves | 157.10 | 118.70 | 110.30 | 73.24 | 23.28 |
| Other Reserves | 5601.70 | 5565.90 | 4552.30 | 4924.47 | 5167.02 |
| Reserve excluding Revaluation Reserve | 24742.30 | 34225.30 | 29274.70 | 28673.49 | 26364.35 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 26227.60 | 35559.90 | 30431.70 | 30315.32 | 27159.05 |
| 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 | 13163.80 | 29699.90 | 59142.50 | 36112.67 | 51772.48 |
| Non Convertible Debentures | 0.00 | 0.00 | 23511.70 | 16843.20 | 13244.86 |
| 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 | 24372.70 | 15990.83 | 33498.13 |
| Term Loans - Institutions | 0.00 | 0.00 | 9610.40 | 3278.64 | 5029.49 |
| Other Secured | 13163.80 | 29699.90 | 1647.70 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 199.80 | 201.87 | 201.83 |
| 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 | 199.80 | 201.87 | 201.83 |
| 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -4379.60 | -1221.80 | -1889.30 | -1812.28 | -1045.42 |
| Deferred Tax Assets | 4451.50 | 1348.40 | 1999.50 | 1887.90 | 1272.90 |
| Deferred Tax Liability | 71.90 | 126.60 | 110.20 | 75.62 | 227.48 |
| Other Long Term Liabilities | 354.90 | 498.10 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 218.70 | 187.70 | 55.20 | 39.47 | 16.08 |
| Total Non-Current Liabilities | 9357.80 | 29163.90 | 57508.20 | 34541.73 | 50944.97 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 73.10 | 76.40 | 0.00 | 0.00 | 0.00 |
| Sundry Creditors | 73.10 | 76.40 | 0.00 | 0.00 | 0.00 |
| 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 | 1158.00 | 2217.90 | 1980.10 | 1790.06 | 2972.34 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1158.00 | 2217.90 | 1980.10 | 1790.06 | 2972.34 |
| Short Term Borrowings | 38802.60 | 60421.70 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 38802.60 | 60221.70 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 81.00 | 34.20 | 47.10 | 177.53 | 1338.85 |
| 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 | 40.20 | 177.53 | 1338.85 |
| 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 | 81.00 | 34.20 | 6.90 | 0.00 | 0.00 |
| Total Current Liabilities | 40114.70 | 62750.20 | 2027.20 | 1967.59 | 4311.19 |
| Total Liabilities | 75700.10 | 127474.00 | 89967.10 | 66824.64 | 82415.21 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 50372.20 | 103438.40 | 74802.90 | 52637.39 | 66163.14 |
| Gross Block | 974.30 | 914.50 | 811.40 | 641.70 | 736.79 |
| Less: Accumulated Depreciation | 715.00 | 592.70 | 518.20 | 506.50 | 532.13 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 259.30 | 321.80 | 293.20 | 135.20 | 204.66 |
| 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 | 3311.20 | 3287.80 | 3063.50 | 1146.24 | 1146.24 |
| Long Term Investment | 3311.20 | 3287.80 | 3063.50 | 1146.24 | 1146.24 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 3311.20 | 3287.80 | 3063.50 | 1146.24 | 1146.24 |
| Long Term Loans & Advances | 1150.20 | 335.90 | 448.10 | 185.37 | 181.53 |
| Other Non Current Assets | 1231.90 | 2753.80 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 56324.80 | 110137.70 | 78607.70 | 54104.20 | 67695.57 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 936.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 936.30 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 121.06 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 121.06 |
| Cash and Bank | 17473.80 | 16143.30 | 10015.20 | 11990.67 | 13761.10 |
| Cash in hand | 64.90 | 71.60 | 3.90 | 1.53 | 20.92 |
| Balances at Bank | 17408.90 | 16071.70 | 10011.30 | 11989.14 | 13740.18 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 965.20 | 967.70 | 1296.90 | 663.40 | 714.19 |
| 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 | 25.30 | 21.15 | 12.39 |
| Other current_assets | 965.20 | 967.70 | 1271.60 | 642.25 | 701.80 |
| Short Term Loans and Advances | 0.00 | 225.30 | 47.30 | 66.37 | 123.29 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 47.30 | 66.37 | 110.27 |
| Advance income tax and TDS | 0.00 | 225.30 | 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 | 13.02 |
| Total Current Assets | 19375.30 | 17336.30 | 11359.40 | 12720.44 | 14719.64 |
| Net Current Assets (Including Current Investments) | -20739.40 | -45413.90 | 9332.20 | 10752.85 | 10408.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 75700.10 | 127474.00 | 89967.10 | 66824.64 | 82415.21 |
| Contingent Liabilities | 1258.00 | 2281.50 | 1537.30 | 1659.50 | 2524.17 |
| Total Debt | 51966.40 | 90121.60 | 59342.30 | 36314.54 | 51974.31 |
| Book Value | 356.97 | 490.02 | 422.44 | 424.99 | 419.93 |
| Adjusted Book Value | 339.48 | 466.01 | 401.74 | 404.17 | 399.35 |