| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1639.90 | 546.60 | 546.60 | 546.62 | 546.62 |
| Equity - Authorised | 2000.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Equity - Issued | 1639.90 | 546.60 | 546.60 | 546.62 | 546.62 |
| Equity Paid Up | 1639.90 | 546.60 | 546.60 | 546.62 | 546.62 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 16187.20 | 14639.90 | 12952.50 | 11252.19 | 9324.20 |
| Securities Premium | 3176.30 | 4269.50 | 4269.50 | 4269.55 | 4269.55 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 8507.50 | 6796.30 | 5370.80 | 3993.44 | 2838.15 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 4503.40 | 3574.10 | 3312.20 | 2989.20 | 2216.50 |
| Reserve excluding Revaluation Reserve | 16187.20 | 14639.90 | 12952.50 | 11252.19 | 9324.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 17827.10 | 15186.50 | 13499.10 | 11798.81 | 9870.82 |
| Minority Interest | 358.60 | 260.20 | 226.20 | 204.68 | 191.57 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 60092.40 | 45500.50 | 27211.60 | 16672.41 | 14930.54 |
| Non Convertible Debentures | 6268.60 | 6272.60 | 3620.30 | 0.00 | 0.00 |
| 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 | 41052.60 | 31422.80 | 19712.50 | 12857.18 | 12686.11 |
| Term Loans - Institutions | 12771.20 | 7805.10 | 3878.80 | 3815.23 | 2244.43 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3021.10 | 2527.00 | 1372.20 | 3740.81 | 598.92 |
| 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 | 3021.10 | 2527.00 | 1372.20 | 3740.81 | 598.92 |
| Deferred Tax Assets / Liabilities | -118.50 | -193.30 | -142.10 | -225.62 | -162.60 |
| Deferred Tax Assets | 349.50 | 324.80 | 266.40 | 265.71 | 178.51 |
| Deferred Tax Liability | 231.00 | 131.50 | 124.30 | 40.09 | 15.91 |
| Other Long Term Liabilities | 14.00 | 20.00 | 2978.40 | 4008.39 | 5466.15 |
| 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 | 63009.00 | 47854.20 | 31420.10 | 24195.99 | 20833.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 230.40 | 165.20 | 161.40 | 82.88 | 81.28 |
| Sundry Creditors | 230.40 | 165.20 | 161.40 | 82.88 | 81.28 |
| 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 | 2636.70 | 3129.50 | 1731.80 | 2912.88 | 4624.25 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 89.30 | 61.40 | 0.00 | 0.00 | 797.34 |
| Interest Accrued But Not Due | 320.70 | 705.50 | 295.10 | 221.08 | 126.17 |
| 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 | 2226.70 | 2362.60 | 1436.70 | 2691.80 | 3700.74 |
| Short Term Borrowings | 11145.00 | 13247.80 | 15808.40 | 14714.28 | 12429.45 |
| Secured ST Loans repayable on Demands | 10895.90 | 12999.10 | 15808.40 | 14714.28 | 12429.45 |
| Working Capital Loans- Sec | -249.10 | -45.20 | 2658.70 | 3434.65 | 1649.45 |
| 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 | 498.20 | 293.90 | -2658.70 | -3434.65 | -1649.45 |
| Short Term Provisions | 958.40 | 792.40 | 3440.40 | 2862.62 | 2743.58 |
| 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 | 857.30 | 697.50 | 3368.70 | 2822.93 | 2738.86 |
| 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 | 101.10 | 94.90 | 71.70 | 39.70 | 4.72 |
| Total Current Liabilities | 14970.50 | 17334.90 | 21142.00 | 20572.66 | 19878.55 |
| Total Liabilities | 96165.20 | 80635.80 | 66287.40 | 56772.12 | 50773.94 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 77194.40 | 62462.40 | 47998.10 | 40633.10 | 36018.67 |
| Gross Block | 396.90 | 286.10 | 230.50 | 193.08 | 196.75 |
| Less: Accumulated Depreciation | 142.60 | 117.40 | 92.90 | 72.30 | 50.52 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 254.30 | 168.70 | 137.60 | 120.79 | 146.24 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 698.00 | 576.60 | 520.40 | 500.27 | 482.13 |
| Non Current Investments | 2169.50 | 3126.20 | 4411.10 | 1648.95 | 0.00 |
| Long Term Investment | 2169.50 | 3126.20 | 4411.10 | 1648.95 | 0.00 |
| Quoted | 1978.90 | 2890.80 | 4416.60 | 1156.70 | 0.00 |
| Unquoted | 192.40 | 237.80 | 0.00 | 492.51 | 0.00 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.80 | 0.48 | 0.13 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 80318.60 | 66337.20 | 53068.40 | 42903.59 | 36647.17 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 5092.10 | 4784.20 | 521.00 | 366.88 | 50.00 |
| Quoted | 922.90 | 448.10 | 521.00 | 0.00 | 50.00 |
| Unquoted | 4169.20 | 4336.10 | 0.00 | 366.88 | 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 | 65.40 | 43.00 | 10.50 | 22.33 | 0.22 |
| Debtors more than Six months | 14.20 | 2.70 | 9.00 | 0.00 | 0.00 |
| Debtors Others | 51.20 | 40.30 | 1.50 | 22.33 | 0.22 |
| Cash and Bank | 8785.00 | 8039.60 | 8706.60 | 10193.11 | 10477.82 |
| Cash in hand | 3.20 | 2.30 | 2.50 | 1.81 | 2.15 |
| Balances at Bank | 8781.80 | 8037.30 | 8704.10 | 10191.31 | 10475.67 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 978.00 | 615.40 | 473.70 | 507.89 | 817.81 |
| Interest accrued on Investments | 27.50 | 24.30 | 6.70 | 1.81 | 0.28 |
| 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 | 143.60 | 44.80 | 13.90 | 1.03 | 2.73 |
| Other current_assets | 806.90 | 546.30 | 453.10 | 505.05 | 814.81 |
| Short Term Loans and Advances | 926.10 | 816.40 | 3507.20 | 2778.32 | 2780.92 |
| Advances recoverable in cash or in kind | 49.50 | 85.90 | 88.00 | 7.58 | 5.06 |
| Advance income tax and TDS | 835.50 | 702.10 | 3406.20 | 2760.67 | 2761.18 |
| 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 | 41.10 | 28.40 | 13.00 | 10.06 | 14.68 |
| Total Current Assets | 15846.60 | 14298.60 | 13219.00 | 13868.54 | 14126.77 |
| Net Current Assets (Including Current Investments) | 876.10 | -3036.30 | -7923.00 | -6704.12 | -5751.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 96165.20 | 80635.80 | 66287.40 | 56772.12 | 50773.94 |
| Contingent Liabilities | 1.20 | 1.20 | 0.00 | 0.00 | 0.00 |
| Total Debt | 74258.50 | 61275.30 | 44392.20 | 35127.49 | 27958.90 |
| Book Value | 108.71 | 277.84 | 246.96 | 215.85 | 180.58 |
| Adjusted Book Value | 108.71 | 92.61 | 82.32 | 71.95 | 60.19 |