| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1130.30 | 897.20 | 891.10 | 890.70 | 838.30 |
| Equity - Authorised | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Equity - Issued | 1452.60 | 897.20 | 891.10 | 890.70 | 838.30 |
| Equity Paid Up | 1130.30 | 897.20 | 891.10 | 890.70 | 838.30 |
| 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 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 1423.70 | 1756.80 | 1783.00 | 1875.40 | 1946.30 |
| Total Reserves | 195365.00 | 170958.50 | 164066.50 | 158572.50 | 152591.90 |
| Securities Premium | 95446.40 | 79102.70 | 78363.20 | 77753.40 | 72610.10 |
| Capital Reserves | 139.20 | 139.20 | 139.20 | 139.20 | 139.20 |
| Profit & Loss Account Balance | 25192.70 | 16760.30 | 14271.30 | 9970.30 | 13177.20 |
| General Reserves | 21219.30 | 21724.10 | 21724.10 | 11059.90 | 11059.90 |
| Other Reserves | 53367.40 | 53232.20 | 49568.70 | 59649.70 | 55605.50 |
| Reserve excluding Revaluation Reserve | 195365.00 | 170958.50 | 164066.50 | 158572.50 | 152591.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 197919.00 | 173612.50 | 166740.60 | 161338.60 | 155376.50 |
| 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 | 261939.10 | 323709.70 | 417956.30 | 531272.10 | 646458.50 |
| Non Convertible Debentures | 144884.20 | 188370.70 | 236653.40 | 302190.70 | 326170.10 |
| 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 | 108555.10 | 103806.30 | 149766.70 | 216924.40 | 320288.40 |
| Term Loans - Institutions | 206.40 | 1210.70 | 2215.00 | 12157.00 | 0.00 |
| Other Secured | 8293.40 | 30322.00 | 29321.20 | 0.00 | 0.00 |
| Unsecured Loans | 43403.30 | 48984.40 | 50807.30 | 46781.10 | 46874.60 |
| 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 | 1525.00 | 5015.00 | 4547.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 41878.30 | 43969.40 | 46260.30 | 46781.10 | 46874.60 |
| Deferred Tax Assets / Liabilities | -2284.30 | -4362.90 | -5552.30 | -6696.20 | -3882.80 |
| Deferred Tax Assets | 7247.60 | 7466.90 | 8551.20 | 10301.80 | 12956.90 |
| Deferred Tax Liability | 4963.30 | 3104.00 | 2998.90 | 3605.60 | 9074.10 |
| Other Long Term Liabilities | 1661.90 | 5904.00 | 5389.70 | 9353.80 | 7005.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 880.40 | 777.50 | 1350.90 | 1248.00 | 1969.50 |
| Total Non-Current Liabilities | 305600.40 | 375012.70 | 469951.90 | 581958.80 | 698425.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 30.20 | 35.30 | 6.60 | 12.20 | 117.00 |
| Sundry Creditors | 30.20 | 35.30 | 6.60 | 12.20 | 117.00 |
| 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 | 45139.10 | 44896.30 | 31131.00 | 70926.30 | 66814.10 |
| Bank Overdraft / Short term credit | 1362.90 | 19.10 | 0.40 | 33270.40 | 33770.50 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 6866.30 | 9291.70 | 10824.90 | 14805.40 | 15125.50 |
| 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 | 36909.90 | 35585.50 | 20305.70 | 22850.50 | 17918.10 |
| Short Term Borrowings | 179591.80 | 151340.60 | 144830.00 | 110001.10 | 103411.80 |
| Secured ST Loans repayable on Demands | 177708.70 | 148284.70 | 142850.00 | 108602.60 | 100763.60 |
| Working Capital Loans- Sec | 75765.20 | 58143.90 | 59549.60 | 75380.00 | 66872.20 |
| 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 | -73882.10 | -55088.00 | -57569.60 | -73981.50 | -64224.00 |
| Short Term Provisions | 31.90 | 138.10 | 1517.60 | 1445.50 | 693.10 |
| 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 | 31.90 | 138.10 | 1517.60 | 1445.50 | 693.10 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 224793.00 | 196410.30 | 177485.20 | 182385.10 | 171036.00 |
| Total Liabilities | 728312.40 | 745089.10 | 814177.70 | 925682.50 | 1024837.50 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 530126.30 | 558313.00 | 599501.90 | 654072.50 | 702114.40 |
| Gross Block | 6295.40 | 7191.40 | 6540.20 | 5528.00 | 6776.40 |
| Less: Accumulated Depreciation | 3369.10 | 2865.90 | 3269.20 | 2573.90 | 2277.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2926.30 | 4325.50 | 3271.00 | 2954.10 | 4498.50 |
| 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 | 71921.90 | 52468.40 | 49381.30 | 51038.10 | 44204.60 |
| Long Term Investment | 71921.90 | 52468.40 | 49381.30 | 51038.10 | 44204.60 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 72657.70 | 52468.40 | 49381.30 | 51038.10 | 44204.60 |
| Long Term Loans & Advances | 9992.70 | 14329.40 | 11752.00 | 6615.50 | 12935.00 |
| Other Non Current Assets | 492.00 | 1663.20 | 1491.20 | 1541.30 | 7391.80 |
| Total Non-Current Assets | 615787.40 | 631099.50 | 665397.40 | 716221.50 | 771144.30 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 1233.90 | 6074.90 | 10422.00 | 78570.00 |
| Quoted | 0.00 | 0.00 | 5086.50 | 9434.00 | 0.00 |
| Unquoted | 0.00 | 1233.90 | 988.40 | 988.00 | 78570.00 |
| 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 | 154.70 | 284.20 | 92.60 | 237.90 | 288.40 |
| Debtors more than Six months | 23.30 | 10.80 | 29.10 | 61.40 | 0.00 |
| Debtors Others | 131.40 | 273.40 | 63.50 | 176.50 | 288.40 |
| Cash and Bank | 44241.50 | 52322.30 | 96528.50 | 170038.80 | 150386.50 |
| Cash in hand | 59.70 | 48.50 | 39.30 | 52.30 | 2.70 |
| Balances at Bank | 44025.70 | 48139.40 | 95994.20 | 169986.50 | 150383.80 |
| Other cash and bank balances | 156.10 | 4134.40 | 495.00 | 0.00 | 0.00 |
| Other Current Assets | 50127.10 | 29604.10 | 9851.70 | 11435.60 | 13691.80 |
| Interest accrued on Investments | 7660.70 | 11933.70 | 1326.20 | 1026.20 | 1310.10 |
| 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 | 7092.40 | 9070.90 | 7230.50 | 8581.90 | 11559.40 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 35374.00 | 8599.50 | 1295.00 | 1827.50 | 822.30 |
| Short Term Loans and Advances | 5668.70 | 6108.70 | 6417.10 | 3473.30 | 4062.30 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5668.70 | 6108.70 | 6417.10 | 3473.30 | 4062.30 |
| Total Current Assets | 100192.00 | 89553.20 | 118964.80 | 195607.60 | 246999.00 |
| Net Current Assets (Including Current Investments) | -124601.00 | -106857.10 | -58520.40 | 13222.50 | 75963.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 728312.40 | 745089.10 | 814177.70 | 925682.50 | 1024837.50 |
| Contingent Liabilities | 1056.90 | 2467.30 | 3588.30 | 1053.70 | 1174.00 |
| Total Debt | 484934.20 | 524034.70 | 613593.60 | 688054.30 | 796744.90 |
| Book Value | 347.69 | 383.09 | 370.23 | 358.06 | 366.05 |
| Adjusted Book Value | 347.69 | 341.70 | 330.23 | 319.37 | 326.50 |