| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 898.89 | 898.38 | 898.20 | 890.90 | 889.51 |
| Equity - Authorised | 1230.00 | 1230.00 | 1230.00 | 1230.00 | 1230.00 |
| Equity - Issued | 898.89 | 898.38 | 898.20 | 890.90 | 889.51 |
| Equity Paid Up | 898.89 | 898.38 | 898.20 | 890.90 | 889.51 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 374.31 | 698.72 | 761.58 | 1129.98 | 818.37 |
| Total Reserves | 46350.41 | 65844.02 | 63714.38 | 63750.71 | 59579.23 |
| Securities Premium | 29623.85 | 29582.57 | 29557.82 | 29134.23 | 29062.49 |
| Capital Reserves | 8026.45 | 8026.45 | 8026.45 | 8456.79 | 8258.73 |
| Profit & Loss Account Balance | -8746.83 | 11628.26 | 9955.45 | 6067.68 | -1554.30 |
| General Reserves | 717.15 | 717.15 | 717.15 | 717.15 | 826.56 |
| Other Reserves | 16729.79 | 15889.59 | 15457.51 | 19374.86 | 22985.75 |
| Reserve excluding Revaluation Reserve | 46350.41 | 65844.02 | 63714.38 | 63750.71 | 59579.23 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 47623.61 | 67441.12 | 65374.16 | 65771.59 | 61287.11 |
| Minority Interest | 12869.24 | 11021.19 | 10549.04 | 10998.36 | 10783.66 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 152203.95 | 166085.63 | 189058.39 | 244946.75 | 303483.54 |
| Non Convertible Debentures | 129583.42 | 136329.53 | 138091.29 | 160645.51 | 194572.17 |
| Converible Debentures & Bonds | 2601.51 | 7350.18 | 9450.18 | 9443.98 | 11042.44 |
| 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 | 15139.57 | 20196.92 | 39893.68 | 66551.55 | 86522.48 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 4879.45 | 2209.00 | 1623.24 | 8305.71 | 11346.45 |
| Unsecured Loans | 11078.12 | 13366.87 | 15486.53 | 15087.75 | 23608.81 |
| 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 | 11078.12 | 13366.87 | 15486.53 | 15087.75 | 23608.81 |
| Deferred Tax Assets / Liabilities | -13413.84 | -10288.05 | -8479.20 | -7427.37 | -6921.02 |
| Deferred Tax Assets | 18601.49 | 13443.76 | 11974.61 | 11149.66 | 10936.92 |
| Deferred Tax Liability | 5187.65 | 3155.71 | 3495.41 | 3722.29 | 4015.90 |
| 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 | 149868.23 | 169164.45 | 196065.72 | 252607.13 | 320171.33 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 16739.87 | 14122.16 | 12901.27 | 4894.78 | 12833.60 |
| Sundry Creditors | 16739.87 | 14122.16 | 12901.27 | 4894.78 | 12833.60 |
| 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 | 146444.48 | 127996.95 | 114027.73 | 93945.74 | 87424.31 |
| Bank Overdraft / Short term credit | 3.97 | 4.64 | 85.29 | 542.18 | 44.56 |
| Advances received from customers | 4961.59 | 3585.52 | 3009.18 | 1434.41 | 20265.99 |
| 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 | 141478.92 | 124406.79 | 110933.26 | 91969.15 | 67113.76 |
| Short Term Borrowings | 39202.11 | 37907.98 | 22564.93 | 24325.99 | 39481.04 |
| Secured ST Loans repayable on Demands | 27389.17 | 27457.77 | 15033.76 | 19460.93 | 34262.60 |
| Working Capital Loans- Sec | 7589.46 | 8499.38 | 10522.22 | 11357.03 | 26509.90 |
| 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 | 4223.48 | 1950.83 | -2991.05 | -6491.97 | -21291.46 |
| Short Term Provisions | 983.39 | 873.17 | 669.34 | 1371.55 | 1257.41 |
| 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 | 364.14 | 249.21 | 173.94 | 253.00 | 906.30 |
| 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 | 619.25 | 623.96 | 495.40 | 1118.55 | 351.11 |
| Total Current Liabilities | 203369.85 | 180900.26 | 150163.27 | 124538.06 | 140996.36 |
| Total Liabilities | 413730.93 | 428527.02 | 422152.19 | 453915.14 | 533238.46 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 148040.32 | 173536.28 | 200976.16 | 224545.46 | 283606.79 |
| Gross Block | 17887.72 | 17928.33 | 17722.31 | 18159.94 | 22195.94 |
| Less: Accumulated Depreciation | 6541.40 | 6078.67 | 4783.02 | 3747.58 | 3204.16 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11346.32 | 11849.66 | 12939.29 | 14412.36 | 18991.78 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 36.55 | 7.09 | 0.57 | 7.93 | 111.56 |
| Non Current Investments | 3912.86 | 4277.52 | 2850.90 | 2069.69 | 0.00 |
| Long Term Investment | 3912.86 | 4277.52 | 2850.90 | 2069.69 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 3912.86 | 4277.52 | 2850.90 | 2069.69 | 0.00 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5839.78 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 165211.37 | 191733.28 | 219996.88 | 244554.24 | 313327.97 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 181001.89 | 167344.72 | 123423.99 | 111003.33 | 82666.02 |
| Quoted | 43576.98 | 51683.21 | 37654.54 | 31181.27 | 9382.63 |
| Unquoted | 138041.56 | 116285.14 | 86576.13 | 80813.48 | 73722.45 |
| Inventories | 0.00 | 0.00 | 15118.11 | 15746.76 | 17894.16 |
| 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 | 15118.11 | 15746.76 | 17894.16 |
| Sundry Debtors | 3575.37 | 4133.08 | 4691.71 | 5060.49 | 13052.38 |
| Debtors more than Six months | 1251.17 | 2876.35 | 3963.55 | 4809.60 | 0.00 |
| Debtors Others | 3839.96 | 2411.98 | 2556.58 | 2417.29 | 15372.62 |
| Cash and Bank | 33307.94 | 36990.73 | 30388.97 | 47602.06 | 86096.08 |
| Cash in hand | 37.85 | 34.86 | 31.97 | 35.23 | 4.81 |
| Balances at Bank | 32916.15 | 36570.13 | 30061.07 | 47334.92 | 86046.86 |
| Other cash and bank balances | 353.94 | 385.74 | 295.93 | 231.91 | 44.41 |
| Other Current Assets | 20099.55 | 16639.57 | 17181.42 | 22238.17 | 18433.89 |
| 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 | 236.59 | 168.99 | 111.86 | 130.79 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 4303.01 | 4049.25 | 1911.60 | 1877.84 | 1016.56 |
| Other current_assets | 15559.95 | 12421.33 | 15157.96 | 20229.54 | 17417.33 |
| Short Term Loans and Advances | 10534.81 | 11685.64 | 11351.11 | 7710.09 | 1767.96 |
| Advances recoverable in cash or in kind | 230.72 | 300.09 | 220.50 | 200.78 | 643.85 |
| Advance income tax and TDS | 7761.32 | 8227.34 | 8912.80 | 7218.14 | 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 | 2542.77 | 3158.21 | 2217.81 | 291.17 | 1124.11 |
| Total Current Assets | 248519.56 | 236793.74 | 202155.31 | 209360.90 | 219910.49 |
| Net Current Assets (Including Current Investments) | 45149.71 | 55893.48 | 51992.04 | 84822.84 | 78914.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 413730.93 | 428527.02 | 422152.19 | 453915.14 | 533238.46 |
| Contingent Liabilities | 1773.71 | 5594.00 | 10499.00 | 2147.18 | 1775.03 |
| Total Debt | 202484.18 | 217360.48 | 227109.85 | 284360.49 | 366573.39 |
| Book Value | 52.56 | 74.29 | 71.94 | 72.56 | 67.98 |
| Adjusted Book Value | 52.56 | 74.29 | 71.94 | 72.56 | 67.98 |