| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 981.00 | 980.00 | 610.00 | 607.60 | 513.50 |
| Equity - Authorised | 2744.00 | 2728.00 | 1237.00 | 1237.00 | 1237.00 |
| Equity - Issued | 981.00 | 980.00 | 610.00 | 607.60 | 513.50 |
| Equity Paid Up | 981.00 | 980.00 | 610.00 | 607.60 | 513.50 |
| 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 | 244.00 | 233.00 | 117.40 | 83.00 | 53.20 |
| Total Reserves | 72010.00 | 72089.00 | 12976.30 | 17643.30 | 14235.50 |
| Securities Premium | 86090.00 | 85842.00 | 23378.00 | 23146.70 | 12262.70 |
| Capital Reserves | 58.00 | 58.00 | 60.20 | 60.20 | 60.20 |
| Profit & Loss Account Balance | -14280.00 | -13959.00 | -10609.50 | -5727.10 | 1752.40 |
| General Reserves | 447.00 | 458.00 | 467.30 | 467.30 | 468.70 |
| Other Reserves | -305.00 | -310.00 | -319.70 | -303.80 | -308.50 |
| Reserve excluding Revaluation Reserve | 72010.00 | 72089.00 | 12976.30 | 17643.30 | 14235.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 73235.00 | 73302.00 | 13703.70 | 18333.90 | 14802.20 |
| Minority Interest | -3.00 | -7.00 | -2.60 | 0.10 | 2.90 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 10474.00 | 12723.00 | 10333.30 | 9803.10 | 9134.40 |
| Non Convertible Debentures | 0.00 | 0.00 | 2800.00 | 2948.90 | 4095.80 |
| 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 | 15109.00 | 15718.00 | 11639.70 | 9361.00 | 6977.70 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -4635.00 | -2995.00 | -4106.40 | -2506.80 | -1939.10 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -4881.00 | -4735.00 | -5925.70 | -3986.60 | -2048.80 |
| Deferred Tax Assets | 21504.00 | 21114.00 | 8971.30 | 6784.90 | 3670.40 |
| Deferred Tax Liability | 16623.00 | 16379.00 | 3045.60 | 2798.30 | 1621.60 |
| Other Long Term Liabilities | 60827.00 | 57928.00 | 34756.70 | 35394.80 | 37297.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 141.00 | 276.00 | 97.40 | 181.50 | 136.20 |
| Total Non-Current Liabilities | 66561.00 | 66192.00 | 39261.70 | 41392.80 | 44519.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 6511.00 | 5143.00 | 3001.40 | 2031.60 | 3124.30 |
| Sundry Creditors | 6511.00 | 5143.00 | 3001.40 | 2031.60 | 3124.30 |
| 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 | 14465.00 | 12806.00 | 10703.10 | 8021.00 | 7863.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 967.00 | 1040.00 | 1878.80 | 1834.50 | 2074.70 |
| Interest Accrued But Not Due | 51.00 | 0.00 | 109.60 | 86.70 | 56.70 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 2800.00 | 1548.90 | 1396.20 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 13447.00 | 11766.00 | 5914.70 | 4550.90 | 4336.20 |
| Short Term Borrowings | 2068.00 | 2209.00 | 611.90 | 1209.40 | 1873.40 |
| Secured ST Loans repayable on Demands | 605.00 | 1742.00 | 611.90 | 1209.40 | 1873.40 |
| Working Capital Loans- Sec | 605.00 | 1742.00 | 11.90 | 32.10 | 1373.40 |
| 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 | 858.00 | -1275.00 | -11.90 | -32.10 | -1373.40 |
| Short Term Provisions | 459.00 | 355.00 | 28.30 | 43.10 | 43.30 |
| 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 | 0.00 | 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 | 459.00 | 355.00 | 28.30 | 43.10 | 43.30 |
| Total Current Liabilities | 23503.00 | 20513.00 | 14344.70 | 11305.10 | 12904.80 |
| Total Liabilities | 163296.00 | 160000.00 | 67307.50 | 71031.90 | 72228.90 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 183244.00 | 171026.00 | 75864.80 | 70672.40 | 69174.20 |
| Less: Accumulated Depreciation | 38463.00 | 28938.00 | 21791.00 | 15921.10 | 10313.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 144781.00 | 142088.00 | 54073.80 | 54751.30 | 58860.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2464.00 | 2473.00 | 644.90 | 2171.70 | 1547.10 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 3.00 | 10.90 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 3.00 | 10.90 |
| Quoted | 0.00 | 0.00 | 0.00 | 258.10 | 258.10 |
| Unquoted | 0.00 | 0.00 | 0.00 | 3.00 | 10.90 |
| Long Term Loans & Advances | 5702.00 | 6372.00 | 3719.80 | 3845.50 | 4045.70 |
| Other Non Current Assets | 410.00 | 569.00 | 208.30 | 237.70 | 228.80 |
| Total Non-Current Assets | 153357.00 | 151502.00 | 58646.80 | 61009.20 | 64692.80 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 161.00 | 2.00 | 4.70 | 9.00 | 11.70 |
| Quoted | 161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 2.00 | 4.70 | 9.00 | 11.70 |
| Inventories | 725.00 | 664.00 | 342.00 | 249.50 | 306.70 |
| 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 | 261.00 | 206.00 | 99.80 | 111.50 | 127.40 |
| Other Inventory | 464.00 | 458.00 | 242.20 | 138.00 | 179.30 |
| Sundry Debtors | 2346.00 | 1825.00 | 817.60 | 306.90 | 1891.10 |
| Debtors more than Six months | 434.00 | 467.00 | 418.80 | 499.90 | 0.00 |
| Debtors Others | 2316.00 | 1738.00 | 757.30 | 192.90 | 2259.50 |
| Cash and Bank | 4038.00 | 3616.00 | 5781.10 | 7314.10 | 3223.00 |
| Cash in hand | 197.00 | 58.00 | 39.10 | 21.60 | 9.10 |
| Balances at Bank | 3841.00 | 3558.00 | 5742.00 | 7292.50 | 3213.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 374.00 | 307.00 | 148.60 | 122.90 | 131.00 |
| Interest accrued on Investments | 1.00 | 6.00 | 14.90 | 16.70 | 9.90 |
| 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 | 8.00 | 0.00 | 0.10 | 0.10 | 1.70 |
| Prepaid Expenses | 297.00 | 245.00 | 133.60 | 106.10 | 119.40 |
| Other current_assets | 68.00 | 56.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 2295.00 | 2084.00 | 1566.70 | 2020.30 | 1972.60 |
| Advances recoverable in cash or in kind | 1655.00 | 1260.00 | 370.50 | 989.40 | 1264.00 |
| 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 | 640.00 | 824.00 | 1196.20 | 1030.90 | 708.60 |
| Total Current Assets | 9939.00 | 8498.00 | 8660.70 | 10022.70 | 7536.10 |
| Net Current Assets (Including Current Investments) | -13564.00 | -12015.00 | -5684.00 | -1282.40 | -5368.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 163296.00 | 160000.00 | 67307.50 | 71031.90 | 72228.90 |
| Contingent Liabilities | 3399.00 | 3205.00 | 1658.40 | 2103.40 | 2291.10 |
| Total Debt | 17177.00 | 17927.00 | 15051.60 | 13519.30 | 12946.90 |
| Book Value | 744.05 | 745.60 | 222.73 | 300.38 | 287.22 |
| Adjusted Book Value | 744.05 | 745.60 | 222.73 | 300.38 | 282.04 |
