| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1644.80 | 1642.80 | 1640.70 | 1639.80 | 1564.20 |
| Equity - Authorised | 2400.00 | 2400.00 | 2400.00 | 2400.00 | 2400.00 |
| Equity - Issued | 1645.40 | 1643.50 | 1640.50 | 1640.50 | 1565.00 |
| Equity Paid Up | 1644.10 | 1642.10 | 1640.00 | 1639.10 | 1563.60 |
| Equity Shares Forfeited | 0.70 | 0.70 | 0.70 | 0.70 | 0.60 |
| 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 | 10.00 |
| Share Warrants & Outstandings | 833.80 | 549.20 | 344.40 | 302.70 | 186.10 |
| Total Reserves | 140982.40 | 115498.00 | 94012.90 | 80056.10 | 60336.80 |
| Securities Premium | 29129.90 | 28889.20 | 28660.50 | 28567.80 | 16685.00 |
| Capital Reserves | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Profit & Loss Account Balance | 27710.50 | 18107.70 | 12513.80 | 8980.80 | 7684.80 |
| General Reserves | 57610.30 | 47610.30 | 37610.30 | 30096.70 | 25096.70 |
| Other Reserves | 26531.30 | 20890.40 | 15227.90 | 12410.40 | 10869.90 |
| Reserve excluding Revaluation Reserve | 140982.40 | 115498.00 | 94012.90 | 80056.10 | 60336.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 143461.00 | 117690.00 | 95998.00 | 81998.60 | 62087.10 |
| 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 | 859211.60 | 613797.30 | 548681.80 | 475616.80 | 412987.50 |
| Non Convertible Debentures | 153406.30 | 105299.50 | 93426.30 | 57441.80 | 105444.50 |
| 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 | 534882.20 | 424895.00 | 356821.80 | 330803.50 | 239805.90 |
| Term Loans - Institutions | 43071.50 | 15389.40 | 17278.60 | 16325.80 | 9348.10 |
| Other Secured | 127851.60 | 68213.40 | 81155.10 | 71045.70 | 58389.00 |
| Unsecured Loans | 47139.00 | 38728.80 | 43900.60 | 44055.20 | 44086.80 |
| 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 | 47139.00 | 38728.80 | 43900.60 | 44055.20 | 44086.80 |
| Deferred Tax Assets / Liabilities | -6114.90 | -6742.60 | -7689.70 | -5274.70 | -4601.20 |
| Deferred Tax Assets | 6262.60 | 6796.00 | 7715.80 | 5317.10 | 4752.30 |
| Deferred Tax Liability | 147.70 | 53.40 | 26.10 | 42.40 | 151.10 |
| Other Long Term Liabilities | 45.10 | 64.10 | 85.90 | 95.50 | 83.40 |
| 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 | 900280.80 | 645847.60 | 584978.60 | 514492.80 | 452556.50 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 12358.20 | 8475.90 | 6413.70 | 3199.60 | 3603.90 |
| Sundry Creditors | 12358.20 | 8475.90 | 6413.70 | 3199.60 | 3603.90 |
| 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 | 5407.50 | 5618.50 | 5117.10 | 4320.70 | 2712.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 457.60 | 393.00 | 667.90 | 371.10 | 429.40 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4949.90 | 5225.50 | 4449.20 | 3949.60 | 2283.40 |
| Short Term Borrowings | 67224.40 | 39208.90 | 44717.50 | 30382.30 | 48593.10 |
| Secured ST Loans repayable on Demands | 24056.60 | 11547.40 | 14567.10 | 14555.80 | 12194.50 |
| Working Capital Loans- Sec | 24056.60 | 11547.40 | 14567.10 | 14555.80 | 12194.50 |
| 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 | 19111.20 | 16114.10 | 15583.30 | 1270.70 | 24204.10 |
| Short Term Provisions | 1422.20 | 1196.80 | 1527.00 | 915.10 | 746.60 |
| 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 | 422.50 | 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 | 1422.20 | 1196.80 | 1104.50 | 915.10 | 746.60 |
| Total Current Liabilities | 86412.30 | 54500.10 | 57775.30 | 38817.70 | 55656.40 |
| Total Liabilities | 1130154.10 | 818037.70 | 738751.90 | 635309.10 | 570300.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 1048096.50 | 741447.10 | 658393.40 | 553957.30 | 526107.70 |
| Gross Block | 8971.50 | 6544.70 | 5342.90 | 4903.90 | 2720.90 |
| Less: Accumulated Depreciation | 4946.00 | 3960.00 | 3068.30 | 2073.60 | 1049.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4025.50 | 2584.70 | 2274.60 | 2830.30 | 1671.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 357.40 | 230.30 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 35618.70 | 20550.50 | 15834.90 | 327.00 | 415.00 |
| Long Term Investment | 35618.70 | 20550.50 | 15834.90 | 327.00 | 415.00 |
| Quoted | 156.50 | 268.40 | 104.60 | 48.90 | 111.30 |
| Unquoted | 35475.10 | 20295.00 | 15730.30 | 278.10 | 303.70 |
| Long Term Loans & Advances | 3536.90 | 2920.70 | 2117.60 | 2101.00 | 1862.30 |
| Other Non Current Assets | 420.00 | 332.70 | 272.20 | 42.40 | 39.80 |
| Total Non-Current Assets | 1092303.90 | 768210.50 | 678993.10 | 559365.40 | 530237.60 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2023.40 | 1609.50 | 987.10 | 655.50 | 803.60 |
| Debtors more than Six months | 132.20 | 12.40 | 29.60 | 0.00 | 0.00 |
| Debtors Others | 1908.00 | 1602.10 | 962.00 | 657.20 | 803.60 |
| Cash and Bank | 30071.00 | 43018.40 | 52797.70 | 70007.40 | 37084.60 |
| Cash in hand | 109.80 | 160.30 | 318.00 | 33.00 | 499.70 |
| Balances at Bank | 29744.20 | 42593.60 | 52182.70 | 69960.30 | 35852.50 |
| Other cash and bank balances | 217.00 | 264.50 | 297.00 | 14.10 | 732.40 |
| Other Current Assets | 3222.70 | 2187.00 | 5720.30 | 4869.10 | 1912.60 |
| 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 | 178.50 | 72.20 | 4140.60 | 3578.20 | 906.20 |
| Prepaid Expenses | 315.60 | 249.50 | 156.30 | 148.90 | 119.50 |
| Other current_assets | 2728.60 | 1865.30 | 1423.40 | 1142.00 | 886.90 |
| Short Term Loans and Advances | 2307.40 | 3012.30 | 253.70 | 411.70 | 261.60 |
| Advances recoverable in cash or in kind | 2183.00 | 2893.70 | 35.40 | 318.20 | 261.60 |
| 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 | 124.40 | 118.60 | 218.30 | 93.50 | 0.00 |
| Total Current Assets | 37624.50 | 49827.20 | 59758.80 | 75943.70 | 40062.40 |
| Net Current Assets (Including Current Investments) | -48787.80 | -4672.90 | 1983.50 | 37126.00 | -15594.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1130154.10 | 818037.70 | 738751.90 | 635309.10 | 570300.00 |
| Contingent Liabilities | 4675.70 | 7016.50 | 7921.40 | 7781.40 | 7214.20 |
| Total Debt | 973575.00 | 691735.00 | 637299.90 | 550054.30 | 505667.40 |
| Book Value | 173.50 | 142.67 | 116.65 | 99.68 | 395.88 |
| Adjusted Book Value | 173.50 | 142.67 | 116.65 | 99.68 | 79.18 |