| (Rs.in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 903.72 | 807.17 | 807.17 |
| Equity - Authorised | 2500.00 | 2500.00 | 2500.00 |
| Equity - Issued | 903.72 | 807.17 | 807.17 |
| Equity Paid Up | 903.72 | 807.17 | 807.17 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 8465.41 | 7108.72 | 6728.02 |
| Securities Premium | 1160.13 | 623.24 | 627.14 |
| Capital Reserves | 1.16 | 1.16 | 1.16 |
| Profit & Loss Account Balance | 1143.15 | 966.09 | 721.72 |
| General Reserves | 2572.00 | 2332.00 | 2112.00 |
| Other Reserves | 3588.97 | 3186.23 | 3266.00 |
| Reserve excluding Revaluation Reserve | 8465.41 | 7108.72 | 6728.02 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 9369.13 | 7915.89 | 7535.19 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 7613.12 | 6689.19 | 7165.29 |
| Non Convertible Debentures | 1979.76 | 1590.82 | 1589.68 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 5233.37 | 5098.37 | 5575.61 |
| Term Loans - Institutions | 400.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4309.29 | 6306.95 | 6804.18 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 4309.29 | 6306.95 | 6804.18 |
| Deferred Tax Assets / Liabilities | -77.39 | -71.73 | -70.49 |
| Deferred Tax Assets | 100.16 | 94.22 | 93.79 |
| Deferred Tax Liability | 22.76 | 22.49 | 23.30 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1719.84 | 3072.71 | 2880.41 |
| Total Non-Current Liabilities | 13564.86 | 15997.13 | 16779.39 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 0.00 | 0.57 | 0.57 |
| Sundry Creditors | 0.00 | 0.57 | 0.57 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 333.47 | 312.01 | 415.53 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 213.23 | 181.66 | 222.66 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 120.24 | 130.35 | 192.86 |
| Short Term Borrowings | 800.00 | 600.00 | 500.00 |
| Secured ST Loans repayable on Demands | 800.00 | 600.00 | 500.00 |
| Working Capital Loans- Sec | 800.00 | 600.00 | 500.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -800.00 | -600.00 | -500.00 |
| Short Term Provisions | 20.28 | 23.96 | 17.08 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 9.15 | 17.91 | 11.14 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 11.13 | 6.05 | 5.94 |
| Total Current Liabilities | 1153.76 | 936.54 | 933.17 |
| Total Liabilities | 24087.75 | 24849.55 | 25247.75 |
| ASSETS | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 18043.52 | 19418.56 | 17590.43 |
| Gross Block | 211.41 | 192.71 | 188.48 |
| Less: Accumulated Depreciation | 42.38 | 27.73 | 13.47 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 169.03 | 164.97 | 175.01 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 1530.47 | 1487.99 | 2101.99 |
| Long Term Investment | 1530.47 | 1487.99 | 2101.99 |
| Quoted | 150.00 | 927.19 | 1532.70 |
| Unquoted | 1601.63 | 703.15 | 711.73 |
| Long Term Loans & Advances | 1901.18 | 3285.46 | 3090.99 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 21646.38 | 24356.98 | 22958.41 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 122.90 | 99.19 | 82.95 |
| Quoted | 20.02 | 20.02 | 20.02 |
| Unquoted | 122.26 | 98.77 | 82.78 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.43 | 2.56 | 2.38 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 1.43 | 2.56 | 2.38 |
| Cash and Bank | 2114.81 | 181.92 | 1906.56 |
| Cash in hand | 0.02 | 0.03 | 0.03 |
| Balances at Bank | 1680.69 | 181.89 | 1906.53 |
| Other cash and bank balances | 434.10 | 0.00 | 0.00 |
| Other Current Assets | 192.95 | 197.59 | 281.51 |
| Interest accrued on Investments | 8.93 | 22.02 | 37.79 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 126.07 | 118.30 | 174.37 |
| Prepaid Expenses | 4.23 | 1.48 | 13.55 |
| Other current_assets | 53.72 | 55.79 | 55.80 |
| Short Term Loans and Advances | 9.29 | 11.31 | 15.95 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 9.29 | 11.31 | 15.95 |
| Total Current Assets | 2441.37 | 492.57 | 2289.34 |
| Net Current Assets (Including Current Investments) | 1287.61 | -443.97 | 1356.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 24087.75 | 24849.55 | 25247.75 |
| Contingent Liabilities | 51.24 | 51.24 | 15.21 |
| Total Debt | 12722.41 | 13596.14 | 14469.47 |
| Book Value | 103.67 | 98.07 | 93.35 |
| Adjusted Book Value | 103.67 | 98.07 | 93.35 |