| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 169.80 | 169.80 |
| Equity - Authorised | 580.00 | 580.00 |
| Equity - Issued | 169.80 | 169.80 |
| Equity Paid Up | 169.80 | 169.80 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 103281.30 | 33994.30 |
| Securities Premium | 6618.90 | 6618.90 |
| Capital Reserves | 61613.40 | 93547.20 |
| Profit & Loss Account Balance | -5318.20 | -81979.00 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 40367.20 | 15807.20 |
| Reserve excluding Revaluation Reserve | 103281.30 | 33994.30 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 103451.10 | 34164.10 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 638.00 | 688.30 |
| Non Convertible Debentures | 638.00 | 688.30 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 1075.70 | 2021.40 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 1075.70 | 2021.40 |
| Deferred Tax Assets / Liabilities | 0.00 | 2116.90 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 2116.90 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1713.70 | 4826.60 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 106.50 | 482.60 |
| Sundry Creditors | 106.50 | 482.60 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 1260.80 | 15081.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 784.10 | 0.00 |
| Interest Accrued But Not Due | 212.60 | 1396.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 264.10 | 13685.20 |
| Short Term Borrowings | 9569.70 | 14330.90 |
| Secured ST Loans repayable on Demands | 1159.20 | 4400.90 |
| Working Capital Loans- Sec | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 8410.50 | 9930.00 |
| Short Term Provisions | 110.20 | 111.00 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 110.20 | 111.00 |
| Total Current Liabilities | 11047.20 | 30005.70 |
| Total Liabilities | 116212.00 | 68996.40 |
| ASSETS | 0 | 0 |
| Loans (Non - Current Assets) | 15185.30 | 22523.10 |
| Gross Block | 985.80 | 2401.10 |
| Less: Accumulated Depreciation | 915.50 | 1031.70 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 70.30 | 1369.40 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non Current Investments | 63226.90 | 31901.20 |
| Long Term Investment | 63226.90 | 31901.20 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 63226.90 | 31901.20 |
| Long Term Loans & Advances | 0.00 | 0.00 |
| Other Non Current Assets | 437.60 | 420.70 |
| Total Non-Current Assets | 82420.20 | 58013.70 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 26177.00 | 3533.30 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 26177.00 | 3533.30 |
| Inventories | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 601.90 | 2.10 |
| Debtors more than Six months | 0.00 | 0.00 |
| Debtors Others | 601.90 | 332.80 |
| Cash and Bank | 4551.60 | 6307.10 |
| Cash in hand | 9.60 | 5.50 |
| Balances at Bank | 4542.00 | 6301.60 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 555.40 | 582.10 |
| Interest accrued on Investments | 47.60 | 77.80 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 62.80 | 192.30 |
| Prepaid Expenses | 35.10 | 31.90 |
| Other current_assets | 409.90 | 280.10 |
| Short Term Loans and Advances | 1905.90 | 558.10 |
| Advances recoverable in cash or in kind | 250.00 | 0.00 |
| Advance income tax and TDS | 684.20 | 224.20 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 971.70 | 333.90 |
| Total Current Assets | 33791.80 | 10982.70 |
| Net Current Assets (Including Current Investments) | 22744.60 | -19023.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 116212.00 | 68996.40 |
| Contingent Liabilities | 153.40 | 0.00 |
| Total Debt | 11283.40 | 17040.60 |
| Book Value | 609.25 | 201.20 |
| Adjusted Book Value | 609.25 | 201.20 |