| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1360.97 | 1360.79 | 1360.79 | 1360.79 | 1357.99 |
| Equity - Authorised | 1875.00 | 1875.00 | 1875.00 | 1525.00 | 1525.00 |
| Equity - Issued | 1360.97 | 1360.79 | 1360.79 | 1360.79 | 1237.30 |
| Equity Paid Up | 1360.97 | 1360.79 | 1360.79 | 1360.79 | 1237.30 |
| 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 | 120.69 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 3002.99 | 212.27 | 207.48 | 708.20 | 537.52 |
| Total Reserves | 31990.27 | 30779.11 | 29547.60 | 27221.82 | 35087.00 |
| Securities Premium | 29196.77 | 29220.76 | 29220.76 | 29220.76 | 29136.96 |
| Capital Reserves | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit & Loss Account Balance | -1256.80 | -2211.84 | -3134.74 | -4945.97 | 3077.76 |
| General Reserves | 382.63 | 344.72 | 268.38 | 202.68 | 197.05 |
| Other Reserves | 3667.63 | 3425.42 | 3193.15 | 2744.31 | 2675.19 |
| Reserve excluding Revaluation Reserve | 31990.27 | 30779.11 | 29547.60 | 27221.82 | 35087.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 36354.23 | 32352.18 | 31115.87 | 29290.81 | 36982.51 |
| 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 | 31823.58 | 45532.80 | 39926.31 | 33220.14 | 47317.07 |
| Non Convertible Debentures | 16205.42 | 20991.24 | 11088.70 | 5124.57 | 18896.40 |
| 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 | 26335.31 | 24499.82 | 23258.17 |
| Term Loans - Institutions | 0.00 | 0.00 | 2502.31 | 3595.75 | 5162.50 |
| Other Secured | 15618.16 | 24541.56 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 10202.40 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 10202.40 | 0.00 |
| Deferred Tax Assets / Liabilities | -3167.47 | -3029.12 | -3106.41 | -3158.87 | -1429.35 |
| Deferred Tax Assets | 4305.21 | 4302.82 | 4147.21 | 4089.89 | 2404.04 |
| Deferred Tax Liability | 1137.74 | 1273.70 | 1040.80 | 931.02 | 974.69 |
| Other Long Term Liabilities | 294.49 | 377.17 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 62.49 | 45.15 | 13.63 | 19.38 | 26.30 |
| Total Non-Current Liabilities | 29013.09 | 42926.00 | 36833.54 | 40283.05 | 45914.02 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 0.81 | 14.37 | 79.42 | 27.13 | 39.44 |
| Sundry Creditors | 0.81 | 14.37 | 79.42 | 27.13 | 39.44 |
| 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 | 3809.96 | 2543.66 | 3432.54 | 4984.13 | 3642.04 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 299.25 | 1585.11 | 797.17 |
| 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 | 3809.96 | 2543.66 | 3133.29 | 3399.02 | 2844.87 |
| Short Term Borrowings | 37341.25 | 30183.70 | 16554.18 | 18811.83 | 12758.90 |
| Secured ST Loans repayable on Demands | 32162.36 | 29462.75 | 9509.76 | 14247.62 | 1810.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 2578.41 | 2696.34 | 1810.00 |
| 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 | 5178.89 | 720.95 | 4466.02 | 1867.87 | 9138.90 |
| Short Term Provisions | 27.64 | 21.92 | 41.96 | 50.87 | 49.49 |
| 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 | 0.06 | 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 | 27.64 | 21.92 | 41.96 | 50.81 | 49.49 |
| Total Current Liabilities | 41179.65 | 32763.66 | 20108.11 | 23873.96 | 16489.87 |
| Total Liabilities | 129391.49 | 108041.84 | 88057.51 | 93447.81 | 99386.40 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 72165.19 | 78098.39 | 65156.70 | 77069.39 | 71393.36 |
| Gross Block | 5252.84 | 5312.27 | 5000.30 | 5096.24 | 4678.82 |
| Less: Accumulated Depreciation | 1471.54 | 1371.34 | 1097.93 | 1106.05 | 813.69 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3781.29 | 3940.94 | 3902.37 | 3990.19 | 3865.14 |
| 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 | 10226.00 | 6813.76 | 1829.47 | 2306.39 | 1876.89 |
| Long Term Investment | 10226.00 | 6813.76 | 1829.47 | 2306.39 | 1876.89 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 13871.52 | 10478.10 | 4287.13 | 4128.05 | 2245.24 |
| Long Term Loans & Advances | 613.68 | 3561.66 | 2762.78 | 452.56 | 96.41 |
| Other Non Current Assets | 3710.75 | 4137.54 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 90496.90 | 96552.28 | 73651.32 | 83818.52 | 77231.80 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 7955.85 | 4368.42 | 8564.00 | 3170.31 | 14036.71 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 7955.85 | 4368.42 | 8564.00 | 3170.31 | 14036.71 |
| 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 | 0.00 |
| 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 | 0.00 |
| Cash and Bank | 1068.04 | 6304.32 | 4157.77 | 4896.56 | 5201.42 |
| Cash in hand | 53.40 | 42.18 | 32.39 | 39.40 | 46.12 |
| Balances at Bank | 1014.64 | 6262.14 | 4125.38 | 4857.17 | 5155.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 448.30 | 816.82 | 892.21 | 676.18 | 1449.36 |
| 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 | 139.36 | 118.91 | 108.03 |
| Other current_assets | 448.30 | 816.82 | 752.85 | 557.26 | 1341.33 |
| Short Term Loans and Advances | 0.00 | 0.00 | 792.22 | 886.23 | 1467.11 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 231.44 | 196.61 | 261.73 |
| Advance income tax and TDS | 0.00 | 0.00 | 560.77 | 689.62 | 1205.38 |
| 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 | 9472.19 | 11489.55 | 14406.19 | 9629.28 | 22154.60 |
| Net Current Assets (Including Current Investments) | -31707.46 | -21274.10 | -5701.91 | -14244.67 | 5664.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 129391.49 | 108041.84 | 88057.51 | 93447.81 | 99386.40 |
| Contingent Liabilities | 4.30 | 304.82 | 287.50 | 412.50 | 565.28 |
| Total Debt | 69164.82 | 75716.50 | 56480.50 | 62234.36 | 60075.96 |
| Book Value | 245.05 | 236.19 | 227.14 | 210.04 | 293.58 |
| Adjusted Book Value | 245.05 | 236.19 | 227.14 | 210.04 | 293.58 |
