| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 538.80 | 538.80 |
| Equity - Authorised | 1500.00 | 1500.00 |
| Equity - Issued | 538.50 | 538.50 |
| Equity Paid Up | 538.50 | 538.50 |
| Equity Shares Forfeited | 0.30 | 0.30 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 16454.20 | 14568.80 |
| Securities Premium | 1169.90 | 1169.90 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 260.60 | 243.40 |
| General Reserves | 8822.30 | 7379.30 |
| Other Reserves | 6201.40 | 5776.20 |
| Reserve excluding Revaluation Reserve | 16454.20 | 14568.80 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 16993.00 | 15107.60 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 83045.90 | 97540.80 |
| Non Convertible Debentures | 7775.10 | 9471.50 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 65451.30 | 74819.30 |
| Term Loans - Institutions | 9819.50 | 13250.00 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 4900.00 | 500.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 4900.00 | 500.00 |
| Deferred Tax Assets / Liabilities | -852.00 | -1271.40 |
| Deferred Tax Assets | 919.00 | 1307.00 |
| Deferred Tax Liability | 67.00 | 35.60 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 165.00 | 121.70 |
| Total Non-Current Liabilities | 87258.90 | 96891.10 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 102.10 | 128.10 |
| Sundry Creditors | 102.10 | 128.10 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 514.40 | 458.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 514.40 | 458.20 |
| Short Term Borrowings | 3481.30 | 5434.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 3481.30 | 5434.00 |
| Short Term Provisions | 0.00 | 0.00 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 |
| Total Current Liabilities | 4097.80 | 6020.30 |
| Total Liabilities | 108349.70 | 118019.00 |
| ASSETS | 0 | 0 |
| Loans (Non - Current Assets) | 103210.40 | 111981.80 |
| Gross Block | 799.80 | 398.70 |
| Less: Accumulated Depreciation | 277.60 | 193.10 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 522.20 | 205.60 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non Current Investments | 743.00 | 144.10 |
| Long Term Investment | 743.00 | 144.10 |
| Quoted | 598.20 | 0.00 |
| Unquoted | 144.80 | 144.10 |
| Long Term Loans & Advances | 437.30 | 112.90 |
| Other Non Current Assets | 8.50 | 8.20 |
| Total Non-Current Assets | 105009.60 | 112744.00 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 1550.20 | 0.00 |
| Quoted | 1550.20 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 2.60 | 2.20 |
| Debtors more than Six months | 0.00 | 0.20 |
| Debtors Others | 2.60 | 2.00 |
| Cash and Bank | 896.10 | 4818.00 |
| Cash in hand | 4.50 | 8.90 |
| Balances at Bank | 791.60 | 4712.60 |
| Other cash and bank balances | 100.00 | 96.50 |
| Other Current Assets | 52.30 | 52.30 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 52.30 | 52.30 |
| Other current_assets | 0.00 | 0.00 |
| Short Term Loans and Advances | 75.90 | 75.90 |
| Advances recoverable in cash or in kind | 3.90 | 4.70 |
| Advance income tax and TDS | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 72.00 | 71.20 |
| Total Current Assets | 2577.10 | 4948.40 |
| Net Current Assets (Including Current Investments) | -1520.70 | -1071.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 108349.70 | 118019.00 |
| Contingent Liabilities | 41.20 | 49.50 |
| Total Debt | 91427.20 | 103474.80 |
| Book Value | 315.56 | 280.54 |
| Adjusted Book Value | 315.56 | 280.54 |