| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 15840.00 | 15640.00 | 15640.00 | 15640.00 | 15640.14 |
| Equity - Authorised | 25000.00 | 25000.00 | 25000.00 | 25000.00 | 25000.00 |
| Equity - Issued | 15840.00 | 15640.00 | 15640.00 | 15640.00 | 15640.14 |
| Equity Paid Up | 15840.00 | 15640.00 | 15640.00 | 15640.00 | 15640.14 |
| 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 | 42960.00 | -3740.00 | -7030.00 | -8010.00 | -7240.06 |
| Securities Premium | 38300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 110.00 | 110.00 | 50.00 | 50.00 | 51.71 |
| Profit & Loss Account Balance | 5830.00 | -3130.00 | -7180.00 | -8300.00 | -7016.81 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -1280.00 | -720.00 | 100.00 | 240.00 | -274.95 |
| Reserve excluding Revaluation Reserve | 42960.00 | -3740.00 | -7030.00 | -8010.00 | -7240.06 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 58800.00 | 11900.00 | 8610.00 | 7630.00 | 8400.08 |
| Minority Interest | 460.00 | 0.00 | -740.00 | -460.00 | -10.98 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 431960.00 | 356390.00 | 149550.00 | 125550.00 | 95409.22 |
| Non Convertible Debentures | 1260.00 | 1200.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 133220.00 | 124120.00 | 61330.00 | 64550.00 | 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 | 193350.00 | 129140.00 | 13920.00 | 23420.00 | 82147.05 |
| Term Loans - Institutions | 124710.00 | 111950.00 | 74410.00 | 45250.00 | 0.00 |
| Other Secured | -20580.00 | -10020.00 | -110.00 | -7670.00 | 13262.17 |
| Unsecured Loans | 68600.00 | 85020.00 | 61300.00 | 16480.00 | 15005.30 |
| 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 | 14230.00 | 30650.00 | 7780.00 | 550.00 | 4071.93 |
| Other Unsecured Loan | 54370.00 | 54370.00 | 53520.00 | 15930.00 | 10933.37 |
| Deferred Tax Assets / Liabilities | -70.00 | -3490.00 | -3910.00 | -3490.00 | -3759.01 |
| Deferred Tax Assets | 33360.00 | 21060.00 | 5790.00 | 3970.00 | 3761.54 |
| Deferred Tax Liability | 33290.00 | 17570.00 | 1880.00 | 480.00 | 2.54 |
| Other Long Term Liabilities | 22680.00 | 15770.00 | 8710.00 | 4730.00 | 681.54 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2160.00 | 1140.00 | 210.00 | 150.00 | 100.12 |
| Total Non-Current Liabilities | 525330.00 | 454830.00 | 215860.00 | 143420.00 | 107437.16 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 3910.00 | 1450.00 | 1290.00 | 1750.00 | 1612.46 |
| Sundry Creditors | 3910.00 | 1450.00 | 1290.00 | 1750.00 | 1612.46 |
| 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 | 54600.00 | 31760.00 | 19610.00 | 17220.00 | 17902.53 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
| Advances received from customers | 15020.00 | 550.00 | 120.00 | 100.00 | 52.75 |
| Interest Accrued But Not Due | 3860.00 | 3300.00 | 2500.00 | 3190.00 | 645.22 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 1260.00 | 1200.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 34460.00 | 26710.00 | 16990.00 | 13930.00 | 17204.10 |
| Short Term Borrowings | 19880.00 | 81840.00 | 36930.00 | 11150.00 | 7422.23 |
| Secured ST Loans repayable on Demands | 17280.00 | 74640.00 | 34950.00 | 6210.00 | 6460.43 |
| Working Capital Loans- Sec | 4990.00 | 14560.00 | 10190.00 | 1230.00 | 813.11 |
| 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 | -2390.00 | -7360.00 | -8210.00 | 3710.00 | 148.69 |
| Short Term Provisions | 1020.00 | 80.00 | 140.00 | 40.00 | 52.83 |
| 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 | 920.00 | 0.00 | 80.00 | 0.00 | 3.59 |
| 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 | 100.00 | 80.00 | 60.00 | 40.00 | 49.24 |
| Total Current Liabilities | 79410.00 | 115130.00 | 57970.00 | 30160.00 | 26990.03 |
| Total Liabilities | 669020.00 | 586050.00 | 283010.00 | 180750.00 | 142816.30 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 532610.00 | 321050.00 | 192460.00 | 148890.00 | 123291.96 |
| Less: Accumulated Depreciation | 49250.00 | 36530.00 | 28170.00 | 23350.00 | 19408.48 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 483360.00 | 284520.00 | 164290.00 | 125540.00 | 103883.47 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 52910.00 | 198990.00 | 44520.00 | 12080.00 | 7428.67 |
| Non Current Investments | 1310.00 | 730.00 | 2860.00 | 2800.00 | 367.20 |
| Long Term Investment | 1310.00 | 730.00 | 2860.00 | 2800.00 | 367.20 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1310.00 | 730.00 | 2860.00 | 2800.00 | 367.20 |
| Long Term Loans & Advances | 11550.00 | 13500.00 | 20130.00 | 6020.00 | 6798.55 |
| Other Non Current Assets | 41810.00 | 27040.00 | 11320.00 | 8480.00 | 3602.87 |
| Total Non-Current Assets | 590940.00 | 524780.00 | 243120.00 | 154920.00 | 122080.76 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 10180.00 | 5010.00 | 2160.00 | 1970.00 | 404.36 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 10180.00 | 5010.00 | 2160.00 | 1970.00 | 404.36 |
| Inventories | 520.00 | 170.00 | 290.00 | 1040.00 | 1358.80 |
| 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 | 520.00 | 170.00 | 290.00 | 80.00 | 209.44 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 960.00 | 1149.37 |
| Sundry Debtors | 22060.00 | 18090.00 | 14940.00 | 7400.00 | 7578.92 |
| Debtors more than Six months | 2040.00 | 3960.00 | 4230.00 | 0.00 | 0.00 |
| Debtors Others | 20250.00 | 14200.00 | 10780.00 | 7470.00 | 7578.92 |
| Cash and Bank | 19840.00 | 15930.00 | 10190.00 | 6950.00 | 3614.66 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 19840.00 | 15930.00 | 10190.00 | 4950.00 | 3614.66 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 2000.00 | 0.00 |
| Other Current Assets | 13840.00 | 4550.00 | 2300.00 | 2990.00 | 791.51 |
| 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 | 530.00 | 1630.00 | 1130.00 | 310.00 | 108.77 |
| Prepaid Expenses | 610.00 | 1050.00 | 510.00 | 90.00 | 256.49 |
| Other current_assets | 12700.00 | 1870.00 | 660.00 | 2590.00 | 426.25 |
| Short Term Loans and Advances | 5690.00 | 11310.00 | 5600.00 | 5270.00 | 6987.29 |
| Advances recoverable in cash or in kind | 1490.00 | 3060.00 | 1200.00 | 3360.00 | 5603.85 |
| 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 | 4200.00 | 8250.00 | 4400.00 | 1910.00 | 1383.43 |
| Total Current Assets | 72130.00 | 55060.00 | 35480.00 | 25620.00 | 20735.54 |
| Net Current Assets (Including Current Investments) | -7280.00 | -60070.00 | -22490.00 | -4540.00 | -6254.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 669020.00 | 586050.00 | 283010.00 | 180750.00 | 142816.30 |
| Contingent Liabilities | 1110.00 | 1780.00 | 7380.00 | 7360.00 | 525.66 |
| Total Debt | 542710.00 | 536120.00 | 252130.00 | 160850.00 | 122358.35 |
| Book Value | 37.12 | 7.61 | 5.51 | 4.88 | 5.37 |
| Adjusted Book Value | 37.12 | 7.61 | 5.51 | 4.88 | 5.37 |