| (Rs.in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 7846.00 | 7846.00 | 7846.00 | 7846.00 | 7846.00 |
| Equity - Authorised | 60000.00 | 60000.00 | 60000.00 | 60000.00 | 60000.00 |
| Equity - Issued | 7846.00 | 7846.00 | 7846.00 | 7846.00 | 7846.00 |
| Equity Paid Up | 7846.00 | 7846.00 | 7846.00 | 7846.00 | 7846.00 |
| 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 | 1000.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 22109.99 | 17371.58 | 17997.41 | 16286.39 | 17257.91 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 1067.69 | 0.00 |
| Profit & Loss Account Balance | 27.48 | 804.25 | 193.93 | -192.11 | 6.39 |
| General Reserves | 10779.83 | 8829.83 | 10829.83 | 9556.77 | 8397.36 |
| Other Reserves | 11302.68 | 7737.50 | 6973.65 | 5854.04 | 8853.65 |
| Reserve excluding Revaluation Reserve | 22109.99 | 17371.58 | 17997.41 | 16286.39 | 17257.91 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 29955.99 | 25217.58 | 25843.41 | 24132.39 | 25103.91 |
| 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 | 108940.50 | 113101.99 | 173917.84 | 61255.21 | 50705.24 |
| Non Convertible Debentures | 71745.82 | 73244.94 | 76124.68 | 49076.55 | 49076.55 |
| 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 | 37194.68 | 39857.05 | 72702.28 | 11738.66 | 1779.34 |
| Term Loans - Institutions | 0.00 | 0.00 | 22367.26 | 440.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 2723.62 | 0.00 | -150.65 |
| Unsecured Loans | 131059.54 | 105433.46 | 13611.33 | 88674.07 | 75605.75 |
| 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 | 1496.79 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 82936.54 | 83734.52 | 12114.54 | 65710.12 | 0.00 |
| Loans - Banks | 1500.00 | 0.00 | 0.00 | 0.00 | 24386.04 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 3583.25 | 0.00 |
| Loans - Others | 20674.29 | 771.02 | 0.00 | 0.00 | 54526.40 |
| Other Unsecured Loan | 25948.71 | 20927.93 | 0.00 | 19380.70 | -3306.69 |
| Deferred Tax Assets / Liabilities | -2109.92 | -1426.41 | -685.64 | 90.30 | -546.21 |
| Deferred Tax Assets | 3684.57 | 2936.82 | 2008.61 | 1065.39 | 825.49 |
| Deferred Tax Liability | 1574.65 | 1510.41 | 1322.97 | 1155.68 | 279.27 |
| Other Long Term Liabilities | 8049.64 | 9406.45 | 8762.02 | 16702.74 | 18769.17 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 18793.53 | 15237.07 | 10931.11 | 1261.54 | 563.27 |
| Total Non-Current Liabilities | 264733.29 | 241752.56 | 206536.66 | 167983.85 | 145097.23 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 801.56 | 658.01 | 1261.66 | 1389.04 | 1377.84 |
| Sundry Creditors | 801.56 | 658.01 | 1261.66 | 1389.04 | 1377.84 |
| 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 | 18102.08 | 18147.99 | 20094.99 | 10273.44 | 13892.41 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 130.59 | 146.15 | 141.78 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 109.37 | 109.28 | 3614.99 | 2758.38 | 2108.26 |
| 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 | 17862.11 | 17892.56 | 16338.21 | 7515.06 | 11784.16 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 7788.94 | 1029.93 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 255.01 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 51.91 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 7788.94 | 9.34 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 6.91 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 706.75 |
| Total Current Liabilities | 18903.64 | 18806.00 | 21356.65 | 19451.42 | 16300.18 |
| Total Liabilities | 313592.93 | 285776.14 | 253736.72 | 211567.67 | 186501.32 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 154737.35 | 0.00 |
| Gross Block | 3542.56 | 3494.20 | 3476.19 | 3351.99 | 3573.36 |
| Less: Accumulated Depreciation | 881.13 | 673.75 | 446.49 | 213.01 | 397.99 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2661.43 | 2820.45 | 3029.71 | 3138.98 | 3175.37 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.09 | 0.09 | 0.09 | 30.32 | 0.00 |
| Non Current Investments | 5.34 | 5.60 | 4.96 | 6.06 | 0.00 |
| Long Term Investment | 5.34 | 5.60 | 4.96 | 6.06 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 5.34 | 5.60 | 4.96 | 6.06 | 0.00 |
| Long Term Loans & Advances | 283640.96 | 241217.53 | 220626.31 | 1158.45 | 105754.18 |
| Other Non Current Assets | 16412.80 | 16408.40 | 16394.02 | 16407.31 | 14546.03 |
| Total Non-Current Assets | 302720.62 | 260452.06 | 240055.07 | 175479.03 | 123477.72 |
| 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 | 29.77 | 31.30 | 23.96 | 219.16 | 24.74 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 29.77 | 31.30 | 23.96 | 219.16 | 24.74 |
| Cash and Bank | 6033.11 | 15757.18 | 10533.45 | 23970.76 | 31395.04 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 6033.09 | 15757.14 | 10533.41 | 23970.71 | 31394.97 |
| Other cash and bank balances | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 |
| Other Current Assets | 4589.63 | 9291.49 | 2832.82 | 887.90 | 1764.96 |
| Interest accrued on Investments | 66.47 | 66.47 | 66.47 | 0.00 | 16.29 |
| 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 | 488.69 | 2093.31 | 1213.44 | 0.00 | 1724.01 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 4034.48 | 7131.70 | 1552.91 | 887.90 | 24.66 |
| Short Term Loans and Advances | 219.79 | 244.12 | 282.96 | 11010.81 | 29838.86 |
| Advances recoverable in cash or in kind | 3.18 | 3.83 | 4.94 | 1578.57 | 4.26 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 9432.24 | 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 | 216.61 | 240.29 | 278.02 | 0.00 | 29834.61 |
| Total Current Assets | 10872.30 | 25324.08 | 13673.19 | 36088.63 | 63023.60 |
| Net Current Assets (Including Current Investments) | -8031.34 | 6518.08 | -7683.46 | 16637.21 | 46723.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 8.46 | 0.00 | 0.00 |
| Total Assets | 313592.93 | 285776.14 | 253736.72 | 211567.67 | 186501.32 |
| Contingent Liabilities | 0.00 | 0.00 | 12201.66 | 7853.47 | 886.05 |
| Total Debt | 240000.05 | 218535.45 | 187529.17 | 149929.28 | 130488.33 |
| Book Value | 38.18 | 32.14 | 32.93 | 30.76 | 3199.58 |
| Adjusted Book Value | 38.18 | 32.14 | 32.93 | 30.76 | 32.00 |