| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 719.00 | 719.00 | 719.00 | 719.00 | 696.00 |
| Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Equity - Issued | 722.00 | 722.00 | 722.00 | 722.00 | 698.00 |
| Equity Paid Up | 719.00 | 719.00 | 719.00 | 719.00 | 696.00 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 76390.00 | 68529.00 | 60388.00 | 51296.00 | 39188.00 |
| Securities Premium | 28635.00 | 28635.00 | 28635.00 | 28635.00 | 17139.00 |
| Capital Reserves | 2804.00 | 2804.00 | 2848.00 | 18.00 | 18.00 |
| Profit & Loss Account Balance | 34691.00 | 26218.00 | 19140.00 | 12356.00 | 10938.00 |
| General Reserves | 11257.00 | 11257.00 | 11257.00 | 11257.00 | 11257.00 |
| Other Reserves | -997.00 | -385.00 | -1492.00 | -970.00 | -164.00 |
| Reserve excluding Revaluation Reserve | 76390.00 | 68529.00 | 60388.00 | 51296.00 | 39188.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 77109.00 | 69248.00 | 61107.00 | 52015.00 | 39884.00 |
| 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 | 17855.00 | 15201.00 | 19081.00 | 19654.00 | 24997.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 5000.00 |
| 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 | 16855.00 | 14201.00 | 18081.00 | 19654.00 | 19997.00 |
| Term Loans - Institutions | 1000.00 | 1000.00 | 1000.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3764.00 | 3828.00 | 5241.00 | 2978.00 | 2913.00 |
| Deferred Tax Assets | 1498.00 | 1385.00 | 1957.00 | 4478.00 | 5372.00 |
| Deferred Tax Liability | 5262.00 | 5213.00 | 7198.00 | 7456.00 | 8285.00 |
| Other Long Term Liabilities | 11622.00 | 7094.00 | 6761.00 | 7432.00 | 14218.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 18234.00 | 15018.00 | 12024.00 | 10241.00 | 9676.00 |
| Total Non-Current Liabilities | 51475.00 | 41141.00 | 43107.00 | 40305.00 | 51804.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 7575.00 | 6329.00 | 6532.00 | 8496.00 | 7274.00 |
| Sundry Creditors | 7575.00 | 6329.00 | 6532.00 | 8496.00 | 7274.00 |
| 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 | 5114.00 | 4283.00 | 3491.00 | 2583.00 | 6505.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 624.00 | 574.00 | 596.00 | 543.00 | 958.00 |
| Interest Accrued But Not Due | 23.00 | 45.00 | 56.00 | 42.00 | 219.00 |
| 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 | 4467.00 | 3664.00 | 2839.00 | 1998.00 | 5328.00 |
| Short Term Borrowings | 0.00 | 1050.00 | 1161.00 | 3159.00 | 4569.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 1161.00 | 3159.00 | 2825.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 2825.00 |
| 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 | 1050.00 | 0.00 | 0.00 | -1081.00 |
| Short Term Provisions | 1013.00 | 771.00 | 708.00 | 975.00 | 1084.00 |
| 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 | 1013.00 | 771.00 | 708.00 | 975.00 | 1084.00 |
| Total Current Liabilities | 13702.00 | 12433.00 | 11892.00 | 15213.00 | 19432.00 |
| Total Liabilities | 142286.00 | 122822.00 | 116106.00 | 107533.00 | 111120.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 89357.00 | 76391.00 | 73875.00 | 70254.00 | 81457.00 |
| Less: Accumulated Depreciation | 29041.00 | 25611.00 | 22667.00 | 19874.00 | 20900.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 60316.00 | 50780.00 | 51208.00 | 50380.00 | 60557.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1725.00 | 890.00 | 224.00 | 1969.00 | 2001.00 |
| Non Current Investments | 19377.00 | 19256.00 | 15583.00 | 11345.00 | 10488.00 |
| Long Term Investment | 19377.00 | 19256.00 | 15583.00 | 11345.00 | 10488.00 |
| Quoted | 413.00 | 407.00 | 402.00 | 394.00 | 394.00 |
| Unquoted | 19374.00 | 19259.00 | 15590.00 | 11343.00 | 10406.00 |
| Long Term Loans & Advances | 23310.00 | 19876.00 | 14406.00 | 13149.00 | 14488.00 |
| Other Non Current Assets | 535.00 | 439.00 | 118.00 | 90.00 | 169.00 |
| Total Non-Current Assets | 105535.00 | 91315.00 | 81554.00 | 77156.00 | 87968.00 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 6835.00 | 2916.00 | 5008.00 | 9562.00 | 275.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 6835.00 | 2916.00 | 5008.00 | 9562.00 | 275.00 |
| Inventories | 1187.00 | 983.00 | 1468.00 | 2103.00 | 7074.00 |
| 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 | 1187.00 | 983.00 | 1468.00 | 779.00 | 1122.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 1324.00 | 5952.00 |
| Sundry Debtors | 8083.00 | 8200.00 | 8242.00 | 12040.00 | 9661.00 |
| Debtors more than Six months | 4067.00 | 4489.00 | 3105.00 | 3408.00 | 0.00 |
| Debtors Others | 4988.00 | 4585.00 | 6321.00 | 9769.00 | 10380.00 |
| Cash and Bank | 3422.00 | 3180.00 | 5569.00 | 4082.00 | 3465.00 |
| Cash in hand | 51.00 | 45.00 | 50.00 | 56.00 | 188.00 |
| Balances at Bank | 3371.00 | 3135.00 | 5519.00 | 4026.00 | 3277.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 14249.00 | 13564.00 | 12921.00 | 1084.00 | 1244.00 |
| 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 | 415.00 | 268.00 | 92.00 | 116.00 | 105.00 |
| Prepaid Expenses | 696.00 | 682.00 | 547.00 | 552.00 | 478.00 |
| Other current_assets | 13138.00 | 12614.00 | 12282.00 | 416.00 | 661.00 |
| Short Term Loans and Advances | 2975.00 | 2664.00 | 1344.00 | 1506.00 | 1433.00 |
| Advances recoverable in cash or in kind | 2124.00 | 1631.00 | 1303.00 | 1453.00 | 1363.00 |
| 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 | 851.00 | 1033.00 | 41.00 | 53.00 | 70.00 |
| Total Current Assets | 36751.00 | 31507.00 | 34552.00 | 30377.00 | 23152.00 |
| Net Current Assets (Including Current Investments) | 23049.00 | 19074.00 | 22660.00 | 15164.00 | 3720.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 142286.00 | 122822.00 | 116106.00 | 107533.00 | 111120.00 |
| Contingent Liabilities | 5674.00 | 9189.00 | 8430.00 | 8148.00 | 7093.00 |
| Total Debt | 19557.00 | 17606.00 | 20242.00 | 22813.00 | 31598.00 |
| Book Value | 536.22 | 481.56 | 424.94 | 361.72 | 286.52 |
| Adjusted Book Value | 536.22 | 481.56 | 424.94 | 361.72 | 286.52 |