| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 4014.62 | 4014.48 | 4013.45 | 4011.96 | 4010.37 |
| Equity - Authorised | 4500.00 | 4500.00 | 4500.00 | 4500.00 | 4500.00 |
| Equity - Issued | 4014.62 | 4014.48 | 4013.45 | 4011.96 | 4010.37 |
| Equity Paid Up | 4014.62 | 4014.48 | 4013.45 | 4011.96 | 4010.37 |
| 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 | 11.16 | 20.12 | 61.74 | 105.00 | 132.29 |
| Total Reserves | 247046.29 | 212622.92 | 183782.05 | 151633.29 | 114149.44 |
| Securities Premium | 15105.96 | 15100.29 | 15063.70 | 15016.44 | 14968.79 |
| Capital Reserves | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Profit & Loss Account Balance | 135089.67 | 109952.62 | 88710.70 | 63973.67 | 34008.94 |
| General Reserves | 2676.33 | 2676.33 | 2676.33 | 2676.33 | 2676.33 |
| Other Reserves | 94173.67 | 84893.02 | 77330.66 | 69966.19 | 62494.72 |
| Reserve excluding Revaluation Reserve | 247046.29 | 212622.92 | 183782.05 | 151633.29 | 114149.44 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 251072.07 | 216657.52 | 187857.24 | 155750.25 | 118292.10 |
| Minority Interest | 6468.33 | 4870.52 | 3521.72 | 1845.75 | 1721.42 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 457898.41 | 351733.44 | 309822.59 | 242515.28 | 149721.55 |
| Non Convertible Debentures | 170338.26 | 146045.79 | 131740.35 | 146669.90 | 102659.84 |
| 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 | 286374.84 | 204462.00 | 175905.37 | 92501.57 | 43917.32 |
| Term Loans - Institutions | 0.00 | 0.00 | 1170.14 | 1497.94 | 1156.55 |
| Other Secured | 1185.31 | 1225.65 | 1006.73 | 1845.87 | 1987.84 |
| Unsecured Loans | 18896.43 | 12011.45 | 14958.43 | 16109.96 | 19745.02 |
| Fixed Deposits - Public | 2957.98 | 3314.76 | 2235.26 | 2579.53 | 2560.06 |
| 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 | 8204.78 | 6150.14 | 9725.84 | 9823.54 | 13168.40 |
| Other Unsecured Loan | 7733.67 | 2546.55 | 2997.33 | 3706.89 | 4016.56 |
| Deferred Tax Assets / Liabilities | -808.16 | -488.12 | -923.38 | -450.54 | -20.01 |
| Deferred Tax Assets | 1670.54 | 1240.59 | 1651.63 | 1152.56 | 765.05 |
| Deferred Tax Liability | 862.38 | 752.47 | 728.25 | 702.02 | 745.04 |
| Other Long Term Liabilities | 290.01 | 209.07 | 152.85 | 63.88 | 113.72 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 377.00 | 386.51 | 356.19 | 385.25 | 368.34 |
| Total Non-Current Liabilities | 476653.69 | 363852.35 | 324366.68 | 258623.83 | 169928.62 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1388.91 | 878.43 | 1204.46 | 2111.53 | 2259.40 |
| Sundry Creditors | 1388.91 | 878.43 | 1204.46 | 2111.53 | 2259.40 |
| 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 | 18412.59 | 16408.28 | 19637.95 | 17536.59 | 12406.69 |
| 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 | 12698.76 | 9702.89 | 11993.57 | 12206.36 | 10556.32 |
| 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 | 5713.83 | 6705.39 | 7644.38 | 5330.23 | 1850.37 |
| Short Term Borrowings | 205814.88 | 194136.79 | 220745.16 | 245340.86 | 239885.33 |
| Secured ST Loans repayable on Demands | 158581.80 | 182601.13 | 210853.09 | 206800.80 | 203931.82 |
| Working Capital Loans- Sec | 153081.78 | 133371.80 | 132440.21 | 131214.32 | 126500.55 |
| 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 | -105848.70 | -121836.14 | -122548.14 | -92674.26 | -90547.04 |
| Short Term Provisions | 3907.95 | 4044.33 | 4741.79 | 4612.79 | 4152.32 |
| 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 | 551.68 | 811.92 | 1418.15 | 1302.75 | 808.33 |
| 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 | 3356.27 | 3232.41 | 3323.64 | 3310.04 | 3343.99 |
| Total Current Liabilities | 229524.33 | 215467.83 | 246329.36 | 269601.77 | 258703.74 |
| Total Liabilities | 963718.42 | 800848.22 | 762075.00 | 685821.60 | 548645.88 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 881871.71 | 705543.84 | 645276.41 | 588085.17 | 470677.41 |
| Gross Block | 8969.82 | 7180.06 | 6061.31 | 5295.76 | 4557.51 |
| Less: Accumulated Depreciation | 4245.16 | 3406.65 | 2737.89 | 2164.37 | 1577.75 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4724.66 | 3773.41 | 3323.42 | 3131.39 | 2979.76 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 883.16 | 674.27 | 523.44 | 384.77 | 287.36 |
| Non Current Investments | 5234.41 | 4028.81 | 4757.26 | 2404.24 | 5745.57 |
| Long Term Investment | 5234.41 | 4028.81 | 4757.26 | 2404.24 | 5745.57 |
| Quoted | 3449.40 | 3093.13 | 3424.29 | 1004.05 | 4423.09 |
| Unquoted | 1785.01 | 1128.75 | 1339.97 | 1400.19 | 1322.48 |
| Long Term Loans & Advances | 2679.31 | 1884.40 | 1478.72 | 1608.13 | 1333.28 |
| Other Non Current Assets | 321.74 | 269.73 | 240.41 | 243.60 | 248.88 |
| Total Non-Current Assets | 895809.71 | 716256.92 | 655693.56 | 595997.30 | 481428.74 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 1890.31 | 1428.31 | 475.80 | 5680.81 | 556.59 |
| Quoted | 31.53 | 51.89 | 35.18 | 5231.52 | 0.00 |
| Unquoted | 1858.78 | 1376.42 | 440.62 | 449.29 | 556.59 |
| 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 | 178.36 | 98.95 | 70.09 | 98.02 | 89.82 |
| Debtors more than Six months | 0.08 | 2.73 | 0.12 | 0.09 | 0.00 |
| Debtors Others | 178.28 | 96.22 | 69.97 | 97.93 | 89.82 |
| Cash and Bank | 62720.02 | 80356.59 | 103149.61 | 80210.07 | 61306.53 |
| Cash in hand | 2599.94 | 1699.11 | 1957.21 | 2239.02 | 2466.58 |
| Balances at Bank | 60120.08 | 78657.48 | 101192.40 | 77971.05 | 58839.95 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2870.63 | 2582.87 | 2574.27 | 3723.73 | 5152.45 |
| Interest accrued on Investments | 89.52 | 71.00 | 139.18 | 161.18 | 144.66 |
| 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 | 1729.03 | 1420.22 | 969.26 | 417.13 | 385.27 |
| Prepaid Expenses | 220.63 | 184.31 | 134.47 | 148.20 | 203.14 |
| Other current_assets | 831.45 | 907.34 | 1331.36 | 2997.22 | 4419.38 |
| Short Term Loans and Advances | 249.39 | 124.58 | 111.67 | 111.67 | 111.75 |
| 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 | 249.39 | 124.58 | 111.67 | 111.67 | 111.75 |
| Total Current Assets | 67908.71 | 84591.30 | 106381.44 | 89824.30 | 67217.14 |
| Net Current Assets (Including Current Investments) | -161615.62 | -130876.53 | -139947.92 | -179777.47 | -191486.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 963718.42 | 800848.22 | 762075.00 | 685821.60 | 548645.88 |
| Contingent Liabilities | 8025.54 | 8323.45 | 7723.20 | 8980.62 | 7493.08 |
| Total Debt | 682609.72 | 557881.68 | 545526.18 | 503966.10 | 409351.90 |
| Book Value | 625.37 | 539.64 | 467.92 | 387.95 | 294.64 |
| Adjusted Book Value | 625.37 | 539.64 | 467.92 | 387.95 | 294.64 |