| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 99.10 | 99.10 | 99.10 | 99.10 | 99.10 |
| Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Equity - Issued | 99.10 | 99.10 | 99.10 | 99.10 | 99.10 |
| Equity Paid Up | 99.10 | 99.10 | 99.10 | 99.10 | 99.10 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1695.96 | 1510.42 | 1366.63 | 950.11 | 941.99 |
| Securities Premium | 804.87 | 804.87 | 804.87 | 804.87 | 804.87 |
| Capital Reserves | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit & Loss Account Balance | 679.91 | 482.11 | 406.36 | 98.95 | 69.97 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 210.19 | 222.45 | 154.41 | 45.29 | 66.15 |
| Reserve excluding Revaluation Reserve | 1695.96 | 1510.42 | 1366.63 | 950.11 | 941.99 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1795.06 | 1609.53 | 1465.73 | 1049.21 | 1041.09 |
| 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 | 1022.22 | 487.55 | 6352.03 | 313.11 | 314.77 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 547.70 | 0.00 | 452.03 | 0.00 | 0.00 |
| Term Loans - Institutions | 44.81 | 0.00 | 5900.00 | 313.11 | 314.77 |
| Other Secured | 429.71 | 487.55 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | -0.09 | 0.00 | 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 | -0.09 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1022.22 | 487.55 | 6351.94 | 313.11 | 314.77 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 8.35 | 3.42 | 5.09 | 2.19 | 0.88 |
| Sundry Creditors | 8.35 | 3.42 | 5.09 | 2.19 | 0.88 |
| 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 | 193.22 | 125.98 | 255.93 | 7.60 | 7.44 |
| 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 | 57.60 | 0.00 | 227.31 | 3.01 | 3.03 |
| 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 | 135.63 | 125.98 | 28.62 | 4.59 | 4.41 |
| Short Term Borrowings | 784.19 | 435.28 | 52.32 | 571.06 | 598.38 |
| Secured ST Loans repayable on Demands | 4.54 | 0.00 | 0.00 | 464.88 | 258.95 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 464.88 | 258.95 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 779.65 | 435.28 | 52.32 | 106.19 | 339.43 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | -464.88 | -258.95 |
| Short Term Provisions | 38.28 | 15.65 | 10.17 | 67.48 | 108.65 |
| 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 | 6.83 | 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 | 31.45 | 15.65 | 10.17 | 67.48 | 108.65 |
| Total Current Liabilities | 1024.04 | 580.33 | 323.51 | 648.33 | 715.35 |
| Total Liabilities | 3841.33 | 2677.40 | 8141.19 | 2010.65 | 2071.21 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 1122.76 | 0.00 | 147.94 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 106.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1015.85 | 0.00 | 147.94 | 0.00 | 0.00 |
| 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 | 239.67 | 220.33 | 122.67 | 506.65 | 510.28 |
| Long Term Investment | 239.67 | 220.33 | 122.67 | 506.65 | 510.28 |
| Quoted | 44.68 | 67.19 | 0.00 | 27.07 | 43.08 |
| Unquoted | 194.99 | 153.13 | 122.66 | 479.58 | 467.20 |
| Long Term Loans & Advances | 8.03 | 27.37 | 22.24 | 46.04 | 24.80 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1406.57 | 393.17 | 292.85 | 552.69 | 535.08 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 485.18 | 520.09 | 524.79 | 373.69 | 374.50 |
| Quoted | 485.18 | 520.09 | 524.79 | 373.69 | 374.50 |
| 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 | 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 | 58.15 | 39.27 | 135.68 | 163.26 | 7.68 |
| Cash in hand | 0.31 | 0.26 | 0.21 | 0.21 | 0.35 |
| Balances at Bank | 57.85 | 39.02 | 135.47 | 163.05 | 7.33 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 59.00 | 17.68 | 279.71 | 16.44 | 22.51 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 2.11 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 55.61 | 15.88 | 277.34 | 14.34 | 12.59 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.12 | 0.13 |
| Other current_assets | 3.39 | 1.80 | 0.26 | 1.98 | 9.79 |
| Short Term Loans and Advances | 1832.42 | 1707.18 | 6908.17 | 904.58 | 1131.44 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 2.03 | 0.00 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.90 | 0.23 | 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 | 1832.42 | 1707.18 | 6905.24 | 904.35 | 1131.44 |
| Total Current Assets | 2434.76 | 2284.22 | 7848.34 | 1457.96 | 1536.13 |
| Net Current Assets (Including Current Investments) | 1410.72 | 1703.90 | 7524.83 | 809.63 | 820.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3841.33 | 2677.40 | 8141.19 | 2010.65 | 2071.21 |
| Contingent Liabilities | 4.95 | 4.95 | 4.15 | 4.95 | 0.00 |
| Total Debt | 1806.41 | 922.82 | 6404.26 | 884.18 | 913.15 |
| Book Value | 181.13 | 162.41 | 147.90 | 105.87 | 105.05 |
| Adjusted Book Value | 181.13 | 162.41 | 147.90 | 105.87 | 105.05 |