| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1692.87 | 1692.79 | 1692.79 | 1692.73 | 1689.99 |
| Equity - Authorised | 1960.00 | 1960.00 | 1960.00 | 1960.00 | 1960.00 |
| Equity - Issued | 1692.87 | 1692.79 | 1692.79 | 1692.73 | 1689.99 |
| Equity Paid Up | 1692.87 | 1692.79 | 1692.79 | 1692.73 | 1689.99 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.16 | 136.30 | 136.04 | 136.41 | 589.97 |
| Total Reserves | 113787.99 | 94619.80 | 81854.65 | 71245.25 | 55180.94 |
| Securities Premium | 14200.53 | 14155.58 | 14108.55 | 14104.90 | 13979.78 |
| Capital Reserves | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| Profit & Loss Account Balance | 69995.80 | 55160.92 | 45718.90 | 38135.58 | 25516.18 |
| General Reserves | 3770.90 | 3627.02 | 3627.02 | 3627.02 | 3627.02 |
| Other Reserves | 25817.85 | 21673.37 | 18397.27 | 15374.84 | 12055.05 |
| Reserve excluding Revaluation Reserve | 113787.99 | 94619.80 | 81854.65 | 71245.25 | 55180.94 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 115481.02 | 96448.89 | 83683.48 | 73074.39 | 57460.90 |
| Minority Interest | 288.77 | 203.36 | 161.07 | 471.97 | 583.04 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 242591.50 | 209807.04 | 155498.45 | 169879.45 | 129128.70 |
| Non Convertible Debentures | 43442.94 | 62641.86 | 86276.65 | 101403.57 | 60819.31 |
| 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 | 191974.51 | 138019.34 | 56384.14 | 57810.58 | 55690.21 |
| Term Loans - Institutions | 7174.05 | 9145.84 | 12822.62 | 10643.87 | 12549.83 |
| Other Secured | 0.00 | 0.00 | 15.04 | 21.43 | 69.35 |
| Unsecured Loans | 9147.59 | 9806.91 | 3752.62 | 3560.20 | 7737.64 |
| 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 | 199.71 | 1578.99 | 503.88 | 586.12 | 594.99 |
| Other Unsecured Loan | 8947.88 | 8227.92 | 3248.74 | 2974.08 | 7142.65 |
| Deferred Tax Assets / Liabilities | -2014.98 | -1514.09 | -1740.28 | -1854.54 | -1013.57 |
| Deferred Tax Assets | 3612.33 | 3125.10 | 2026.83 | 2222.98 | 1481.52 |
| Deferred Tax Liability | 1597.35 | 1611.01 | 286.55 | 368.44 | 467.95 |
| Other Long Term Liabilities | 618.99 | 685.38 | 567.96 | 1633.22 | 542.31 |
| 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 | 250343.10 | 218785.24 | 158078.75 | 173218.33 | 136395.08 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1218.78 | 1060.86 | 1416.50 | 1242.03 | 1088.94 |
| Sundry Creditors | 1218.78 | 1060.86 | 1416.50 | 1242.03 | 1088.94 |
| 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 | 12612.00 | 11114.32 | 10336.48 | 9074.64 | 9217.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 162.16 | 487.86 | 533.98 | 640.52 | 3322.58 |
| Interest Accrued But Not Due | 873.14 | 558.80 | 318.90 | 207.70 | 299.26 |
| 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 | 11576.70 | 10067.66 | 9483.60 | 8226.42 | 5595.46 |
| Short Term Borrowings | 84795.59 | 65215.43 | 81933.69 | 53722.97 | 88868.83 |
| Secured ST Loans repayable on Demands | 76438.49 | 65215.43 | 74992.06 | 42302.54 | 69133.10 |
| Working Capital Loans- Sec | 76438.49 | 65215.43 | 74992.06 | 42302.54 | 69133.10 |
| 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 | -68081.39 | -65215.43 | -68050.43 | -30882.11 | -49397.37 |
| Short Term Provisions | 724.78 | 731.98 | 727.86 | 718.94 | 723.15 |
| 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 | 4.23 | 2.95 | 2.95 | 2.95 | 2.95 |
| 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 | 720.55 | 729.03 | 724.91 | 715.99 | 720.20 |
| Total Current Liabilities | 99351.15 | 78122.59 | 94414.53 | 64758.58 | 99898.22 |
| Total Liabilities | 465464.04 | 393560.08 | 336337.83 | 311523.27 | 294337.24 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 156337.10 | 127383.31 | 79335.23 | 64850.38 | 66709.01 |
| Gross Block | 17129.84 | 15003.04 | 15021.04 | 11884.41 | 9912.05 |
| Less: Accumulated Depreciation | 6431.90 | 4066.72 | 4501.76 | 2624.76 | 1886.53 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10697.94 | 10936.32 | 10519.28 | 9259.65 | 8025.52 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 333.46 | 160.11 | 107.03 | 75.07 | 34.61 |
| Non Current Investments | 7263.37 | 5340.13 | 4140.93 | 3070.45 | 0.67 |
| Long Term Investment | 7263.37 | 5340.13 | 4140.93 | 3070.45 | 0.67 |
| Quoted | 7426.80 | 5339.33 | 4140.17 | 3069.32 | 0.00 |
| Unquoted | 46.37 | 0.80 | 0.76 | 1.13 | 0.67 |
| Long Term Loans & Advances | 1968.35 | 1566.22 | 2096.89 | 1295.17 | 2045.63 |
| Other Non Current Assets | 347.85 | 433.46 | 303.81 | 269.08 | 11.14 |
| Total Non-Current Assets | 176949.07 | 145827.08 | 96527.25 | 78820.66 | 76827.44 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 66.10 | 309.66 | 904.16 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 66.29 | 310.97 | 909.21 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 24.77 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 25.19 |
| Cash and Bank | 31812.50 | 30350.96 | 26973.54 | 29124.18 | 36667.76 |
| Cash in hand | 1302.15 | 1313.83 | 2155.35 | 2385.33 | 1189.70 |
| Balances at Bank | 30510.35 | 29037.13 | 24818.19 | 26738.85 | 35478.06 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3563.90 | 2820.30 | 2395.72 | 3043.04 | 3651.29 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 3563.90 | 2820.30 | 2395.72 | 3043.04 | 3651.29 |
| Short Term Loans and Advances | 253138.57 | 214561.74 | 210375.22 | 200225.73 | 176261.82 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 253138.57 | 214561.74 | 210375.22 | 200225.73 | 176261.82 |
| Total Current Assets | 288514.97 | 247733.00 | 239810.58 | 232702.61 | 217509.80 |
| Net Current Assets (Including Current Investments) | 189163.82 | 169610.41 | 145396.05 | 167944.03 | 117611.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 465464.04 | 393560.08 | 336337.83 | 311523.27 | 294337.24 |
| Contingent Liabilities | 1068.96 | 1561.55 | 816.23 | 814.98 | 969.15 |
| Total Debt | 336534.68 | 284829.38 | 241184.76 | 227162.62 | 225735.17 |
| Book Value | 136.43 | 113.79 | 98.71 | 86.18 | 67.30 |
| Adjusted Book Value | 136.43 | 113.79 | 98.71 | 86.18 | 67.30 |
