| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 3947.60 | 3947.60 | 3947.60 | 3947.60 | 394.60 |
| Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 2200.00 |
| Equity - Issued | 3947.60 | 3947.60 | 3947.60 | 3947.60 | 394.60 |
| Equity Paid Up | 3947.60 | 3947.60 | 3947.60 | 3947.60 | 394.60 |
| 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 | 225.30 | 205.00 | 148.70 | 72.00 | 11.40 |
| Total Reserves | 40324.60 | 32824.00 | 27370.60 | 22908.60 | 23067.30 |
| Securities Premium | 13370.00 | 13370.00 | 13370.00 | 13370.00 | 16933.50 |
| Capital Reserves | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Profit & Loss Account Balance | 16521.10 | 11266.00 | 7447.60 | 4311.00 | 1789.10 |
| General Reserves | 2655.40 | 1906.90 | 1361.90 | 926.90 | 726.70 |
| Other Reserves | 7777.50 | 6280.50 | 5190.50 | 4300.10 | 3617.40 |
| Reserve excluding Revaluation Reserve | 40324.60 | 32824.00 | 27370.60 | 22908.60 | 23067.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 44497.50 | 36976.60 | 31466.90 | 26928.20 | 23473.30 |
| 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 | 138988.50 | 120848.60 | 105082.60 | 102507.20 | 94922.30 |
| Non Convertible Debentures | 27388.30 | 25421.30 | 17642.90 | 21403.10 | 17081.40 |
| 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 | 76289.50 | 65406.70 | 63586.00 | 64123.20 | 69710.50 |
| Term Loans - Institutions | 35310.70 | 30020.60 | 23853.70 | 16980.90 | 8130.40 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 607.70 | 685.90 | 913.30 | 1237.50 | 1510.70 |
| Fixed Deposits - Public | 11.80 | 31.20 | 79.90 | 405.60 | 680.30 |
| 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 | 595.90 | 654.70 | 833.40 | 831.90 | 830.40 |
| Deferred Tax Assets / Liabilities | 17.60 | 91.80 | 150.30 | 175.30 | 184.80 |
| Deferred Tax Assets | 604.80 | 556.70 | 509.20 | 449.00 | 422.50 |
| Deferred Tax Liability | 622.40 | 648.50 | 659.50 | 624.30 | 607.30 |
| 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 | 235.60 | 174.90 | 139.00 | 125.00 | 96.80 |
| Total Non-Current Liabilities | 139849.40 | 121801.20 | 106285.20 | 104045.00 | 96714.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1086.40 | 805.00 | 510.00 | 386.80 | 288.10 |
| Sundry Creditors | 1086.40 | 805.00 | 510.00 | 386.80 | 288.10 |
| 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 | 5493.40 | 6593.30 | 4743.20 | 4940.50 | 3186.20 |
| Bank Overdraft / Short term credit | 2294.30 | 3590.80 | 1962.30 | 2262.50 | 1030.30 |
| Advances received from customers | 20.50 | 25.60 | 29.80 | 60.40 | 47.60 |
| Interest Accrued But Not Due | 1002.40 | 840.20 | 819.90 | 1128.50 | 877.10 |
| 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 | 2176.20 | 2136.70 | 1931.20 | 1489.10 | 1231.20 |
| Short Term Borrowings | 0.00 | 0.00 | 750.00 | 0.00 | 0.40 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 750.00 | 0.00 | 0.40 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 750.00 | 0.00 | 0.40 |
| 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 | 0.00 | 0.00 | -750.00 | 0.00 | -0.40 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 6579.80 | 7398.30 | 6003.20 | 5327.30 | 3474.70 |
| Total Liabilities | 190926.70 | 166176.10 | 143755.30 | 136300.50 | 123662.60 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 169029.40 | 138514.50 | 119603.40 | 106132.60 | 89090.30 |
| Gross Block | 1240.30 | 900.50 | 858.20 | 829.80 | 584.40 |
| Less: Accumulated Depreciation | 442.10 | 267.30 | 307.50 | 298.50 | 141.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 798.20 | 633.20 | 550.70 | 531.30 | 442.70 |
| 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 | 4578.30 | 4582.40 | 1963.20 | 240.00 | 239.10 |
| Long Term Investment | 4578.30 | 4582.40 | 1963.20 | 240.00 | 239.10 |
| Quoted | 4578.30 | 4582.40 | 1963.20 | 240.00 | 239.10 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 468.80 | 333.50 | 423.40 | 565.10 | 510.90 |
| Other Non Current Assets | 507.00 | 318.40 | 241.10 | 251.90 | 23.70 |
| Total Non-Current Assets | 175381.70 | 144382.00 | 122781.80 | 107720.90 | 90306.70 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 41.40 | 11.60 | 1417.00 | 4730.90 | 0.50 |
| Quoted | 41.40 | 11.60 | 1417.00 | 4730.90 | 0.50 |
| 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 | 195.30 | 79.70 | 51.90 | 27.20 | 40.80 |
| Debtors more than Six months | 1.00 | 0.20 | 5.20 | 0.70 | 0.00 |
| Debtors Others | 194.30 | 79.50 | 46.70 | 26.50 | 40.80 |
| Cash and Bank | 12734.30 | 19180.00 | 17101.60 | 21712.80 | 31415.20 |
| Cash in hand | 24.60 | 9.70 | 34.50 | 109.70 | 9.50 |
| Balances at Bank | 12709.70 | 19170.30 | 17067.10 | 21603.10 | 31405.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2552.90 | 2501.70 | 2381.90 | 2087.60 | 1898.60 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 2552.90 | 2501.70 | 2381.90 | 2087.60 | 1898.60 |
| Short Term Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 15523.90 | 21773.00 | 20952.40 | 28558.50 | 33355.90 |
| Net Current Assets (Including Current Investments) | 8944.10 | 14374.70 | 14949.20 | 23231.20 | 29881.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 190926.70 | 166176.10 | 143755.30 | 136300.50 | 123662.60 |
| Contingent Liabilities | 156.70 | 89.90 | 57.30 | 2.10 | 11.30 |
| Total Debt | 139596.20 | 121534.50 | 106745.90 | 103744.70 | 96433.40 |
| Book Value | 112.15 | 93.15 | 79.33 | 68.03 | 594.57 |
| Adjusted Book Value | 112.15 | 93.15 | 79.33 | 68.03 | 59.46 |