| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 3195.60 | 3195.60 | 3195.60 | 3195.60 | 2705.00 |
| Equity - Authorised | 105650.00 | 105650.00 | 105650.00 | 5500.00 | 3500.00 |
| Equity - Issued | 3252.30 | 3252.30 | 3252.30 | 3252.30 | 2761.70 |
| Equity Paid Up | 3195.00 | 3195.00 | 3195.00 | 3195.00 | 2704.40 |
| Equity Shares Forfeited | 0.60 | 0.60 | 0.60 | 0.60 | 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 83.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 154598.00 | 133800.30 | 105602.40 | 80585.10 | 134914.70 |
| Securities Premium | 31075.40 | 31075.40 | 31075.40 | 31075.40 | 56349.80 |
| Capital Reserves | 662.40 | 662.40 | 662.40 | 662.40 | 616.60 |
| Profit & Loss Account Balance | 102731.30 | 86688.00 | 58959.80 | 35750.90 | 30270.80 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 38539.80 |
| Other Reserves | 20128.90 | 15374.50 | 14904.80 | 13096.40 | 9137.70 |
| Reserve excluding Revaluation Reserve | 154598.00 | 133800.30 | 105602.40 | 80585.10 | 134914.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 157876.60 | 136995.90 | 108798.00 | 83780.70 | 137619.70 |
| 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 | 42319.10 | 48171.80 | 47217.30 | 52596.00 | 49102.50 |
| Non Convertible Debentures | 2304.40 | 2826.90 | 5449.40 | 5969.20 | 6539.40 |
| 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 | 49294.40 | 42651.20 | 40673.60 | 44765.20 | 50405.50 |
| Term Loans - Institutions | 2594.10 | 11907.60 | 9674.50 | 9972.00 | 29.40 |
| Other Secured | -11873.80 | -9213.90 | -8580.20 | -8110.40 | -7871.80 |
| Unsecured Loans | 91413.00 | 64551.20 | 133662.40 | 128234.60 | 64150.80 |
| 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 | 70907.40 | 26683.20 | 41487.10 | 10229.40 | 13935.50 |
| 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 | 20505.60 | 37868.00 | 92175.30 | 118005.20 | 50215.30 |
| Deferred Tax Assets / Liabilities | 9961.90 | 6172.90 | -2500.00 | 1354.30 | 3072.50 |
| Deferred Tax Assets | 29148.30 | 32878.10 | 41407.00 | 38781.30 | 9409.90 |
| Deferred Tax Liability | 39110.20 | 39051.00 | 38907.00 | 40135.60 | 12482.40 |
| Other Long Term Liabilities | 37393.50 | 37288.30 | 33253.30 | 31397.30 | 4129.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2807.00 | 2859.40 | 2740.00 | 2747.30 | 2224.60 |
| Total Non-Current Liabilities | 183894.50 | 159043.60 | 214373.00 | 216329.50 | 122680.10 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 40813.80 | 19850.20 | 40798.90 | 32824.70 | 10018.70 |
| Sundry Creditors | 40813.80 | 19850.20 | 40798.90 | 32824.70 | 10018.70 |
| 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 | 100413.50 | 119428.90 | 68192.00 | 51536.50 | 31663.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1395.20 | 2828.50 | 3726.60 | 4887.60 | 1496.80 |
| Interest Accrued But Not Due | 2169.30 | 4222.50 | 5090.70 | 5224.20 | 2022.30 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 11719.20 | 50973.00 | 21822.50 | 7222.50 | 3572.50 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 85129.80 | 61404.90 | 37552.20 | 34202.20 | 24571.50 |
| Short Term Borrowings | 19184.90 | 43117.40 | 34213.90 | 57207.00 | 62123.10 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 600.00 | 600.00 | 6500.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 5900.00 |
| 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 | 19184.90 | 43117.40 | 33613.90 | 56607.00 | 49723.10 |
| Short Term Provisions | 1570.60 | 2155.50 | 1522.60 | 1742.40 | 1696.90 |
| 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 | 1292.40 | 1977.90 | 1076.70 | 1351.70 | 1076.70 |
| 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 | 278.20 | 177.60 | 445.90 | 390.70 | 620.20 |
| Total Current Liabilities | 161982.80 | 184552.00 | 144727.40 | 143310.60 | 105501.80 |
| Total Liabilities | 504889.50 | 481727.10 | 469034.00 | 444556.40 | 376164.80 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 379640.40 | 373307.00 | 364231.10 | 375879.40 | 162008.30 |
| Less: Accumulated Depreciation | 144217.70 | 136086.50 | 126771.50 | 130936.20 | 81645.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 235422.70 | 237220.50 | 237459.60 | 244943.20 | 80362.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17985.30 | 12725.60 | 9651.50 | 3224.30 | 4028.70 |
| Non Current Investments | 130138.00 | 120645.50 | 107113.80 | 99616.00 | 213272.00 |
| Long Term Investment | 130138.00 | 120645.50 | 107113.80 | 99616.00 | 213272.00 |
| Quoted | 10305.70 | 6406.90 | 6203.80 | 1345.90 | 223.40 |
| Unquoted | 126046.40 | 120443.20 | 107114.60 | 103406.50 | 253815.00 |
| Long Term Loans & Advances | 14203.50 | 8630.30 | 10706.80 | 10208.30 | 4035.10 |
| Other Non Current Assets | 25366.60 | 21510.60 | 19881.50 | 21071.70 | 15590.30 |
| Total Non-Current Assets | 423116.10 | 400732.50 | 384813.20 | 379063.50 | 317289.00 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 3924.00 | 641.70 | 676.00 | 2464.90 | 200.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 3924.00 | 641.70 | 676.00 | 2464.90 | 200.00 |
| Inventories | 21195.30 | 24579.50 | 22923.30 | 11814.00 | 6350.10 |
| Raw Materials | 8036.90 | 16616.10 | 12572.60 | 3655.50 | 2897.50 |
| 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 | 2907.90 | 2652.50 | 2564.80 | 2405.10 | 1338.00 |
| Other Inventory | 10250.50 | 5310.90 | 7785.90 | 5753.40 | 2114.60 |
| Sundry Debtors | 15823.70 | 19043.40 | 10266.50 | 15798.70 | 11086.80 |
| Debtors more than Six months | 4593.80 | 3775.60 | 2622.00 | 357.20 | 2106.30 |
| Debtors Others | 12972.20 | 16970.10 | 9289.60 | 17152.30 | 9407.60 |
| Cash and Bank | 6185.90 | 2959.20 | 785.50 | 3831.30 | 1789.40 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 6185.90 | 2959.20 | 785.50 | 3831.30 | 1789.40 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 24786.50 | 25863.00 | 28850.40 | 8413.60 | 5643.70 |
| Interest accrued on Investments | 9.00 | 4.20 | 30.10 | 35.70 | 34.60 |
| 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 | 62.60 | 64.50 | 114.50 | 544.00 | 104.90 |
| Prepaid Expenses | 116.30 | 92.70 | 115.10 | 933.80 | 385.80 |
| Other current_assets | 24598.60 | 25701.60 | 28590.70 | 6900.10 | 5118.40 |
| Short Term Loans and Advances | 4057.60 | 1944.30 | 14713.50 | 15203.10 | 7411.80 |
| Advances recoverable in cash or in kind | 3799.20 | 1777.50 | 1295.40 | 1597.00 | 1863.60 |
| 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 | 258.40 | 166.80 | 13418.10 | 13606.10 | 5548.20 |
| Total Current Assets | 75973.00 | 75031.10 | 78215.20 | 57525.60 | 32481.80 |
| Net Current Assets (Including Current Investments) | -86009.80 | -109520.90 | -66512.20 | -85785.00 | -73020.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 504889.50 | 481727.10 | 469034.00 | 444556.40 | 376164.80 |
| Contingent Liabilities | 75532.10 | 90976.10 | 77852.20 | 89413.70 | 150675.90 |
| Total Debt | 195261.60 | 218654.80 | 247083.80 | 259613.00 | 193016.60 |
| Book Value | 49.39 | 42.88 | 34.05 | 26.22 | 50.89 |
| Adjusted Book Value | 49.39 | 42.88 | 34.05 | 26.22 | 50.89 |