| (Rs. in Millions) |
| 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 | 0.00 | 137.83 | 137.57 | 136.41 | 589.87 |
| Total Reserves | 101799.81 | 87968.46 | 77598.42 | 67188.10 | 51279.10 |
| Securities Premium | 14118.12 | 14108.75 | 14108.75 | 14105.11 | 13979.99 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 60652.16 | 50183.14 | 42592.22 | 35134.99 | 22615.19 |
| General Reserves | 3760.33 | 3627.02 | 3627.02 | 3627.02 | 3627.02 |
| Other Reserves | 23269.20 | 20049.55 | 17270.43 | 14320.98 | 11056.90 |
| Reserve excluding Revaluation Reserve | 101799.81 | 87968.46 | 77598.42 | 67188.10 | 51279.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 103492.68 | 89799.08 | 79428.78 | 69017.24 | 53558.96 |
| 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 | 140045.13 | 127299.28 | 97607.01 | 122688.11 | 87898.16 |
| Non Convertible Debentures | 35982.71 | 49608.07 | 71091.20 | 87948.13 | 54394.81 |
| 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 | 100087.10 | 74569.06 | 19780.54 | 27756.08 | 23062.11 |
| Term Loans - Institutions | 3512.36 | 3122.15 | 6720.23 | 6962.47 | 10371.89 |
| Other Secured | 462.96 | 0.00 | 15.04 | 21.43 | 69.35 |
| Unsecured Loans | 0.00 | 0.00 | 6.00 | 130.34 | 161.61 |
| 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 | 82.24 | 91.23 |
| Other Unsecured Loan | 0.00 | 0.00 | 6.00 | 48.10 | 70.38 |
| Deferred Tax Assets / Liabilities | -929.54 | -808.21 | -746.56 | -960.80 | -624.70 |
| Deferred Tax Assets | 2363.05 | 2295.05 | 841.75 | 1165.78 | 849.04 |
| Deferred Tax Liability | 1433.51 | 1486.84 | 95.19 | 204.98 | 224.34 |
| Other Long Term Liabilities | 1060.57 | 859.79 | 559.05 | 1552.63 | 462.69 |
| 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 | 140176.16 | 127350.86 | 97425.50 | 123410.28 | 87897.76 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1066.25 | 961.75 | 1085.57 | 950.35 | 879.62 |
| Sundry Creditors | 1066.25 | 961.75 | 1085.57 | 950.35 | 879.62 |
| 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 | 8865.37 | 8886.23 | 8823.68 | 8074.00 | 5791.15 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 420.43 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 8865.37 | 8886.23 | 8823.68 | 8074.00 | 5370.72 |
| Short Term Borrowings | 84623.19 | 64993.79 | 81646.67 | 53584.75 | 88532.16 |
| Secured ST Loans repayable on Demands | 76266.09 | 64993.79 | 74705.04 | 42164.32 | 69025.45 |
| Working Capital Loans- Sec | 76266.09 | 64993.79 | 74705.04 | 42164.32 | 69025.45 |
| 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 | -67908.99 | -64993.79 | -67763.41 | -30743.89 | -49518.74 |
| Short Term Provisions | 573.07 | 575.14 | 549.18 | 542.42 | 585.12 |
| 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 | 573.07 | 575.14 | 549.18 | 542.42 | 585.12 |
| Total Current Liabilities | 95127.88 | 75416.91 | 92105.10 | 63151.52 | 95788.05 |
| Total Liabilities | 338796.72 | 292566.85 | 268959.38 | 255579.04 | 237244.77 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 47158.12 | 31024.28 | 16799.66 | 10375.48 | 17338.00 |
| Gross Block | 14162.94 | 12927.77 | 12665.94 | 10881.75 | 9074.52 |
| Less: Accumulated Depreciation | 6010.00 | 4232.99 | 3745.80 | 2270.79 | 1663.44 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8152.94 | 8694.78 | 8920.14 | 8610.96 | 7411.08 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 333.46 | 160.11 | 107.03 | 56.99 | 28.49 |
| Non Current Investments | 17655.71 | 14542.34 | 12088.58 | 11692.03 | 9315.29 |
| Long Term Investment | 17655.71 | 14542.34 | 12088.58 | 11692.03 | 9315.29 |
| Quoted | 3070.85 | 3070.31 | 3069.53 | 3069.54 | 0.12 |
| Unquoted | 14584.86 | 11472.03 | 9019.05 | 8622.49 | 9320.22 |
| Long Term Loans & Advances | 1559.95 | 1069.25 | 1600.46 | 1114.87 | 1814.15 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 74860.18 | 55490.76 | 39515.87 | 31850.33 | 35907.01 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 66.10 | 309.66 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 66.29 | 310.97 | 0.00 |
| 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 | 0.00 |
| 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 | 0.00 |
| Cash and Bank | 17367.50 | 20795.02 | 17584.61 | 20656.74 | 22511.09 |
| Cash in hand | 1155.38 | 983.88 | 1897.02 | 2358.08 | 1187.75 |
| Balances at Bank | 16212.12 | 19811.14 | 15687.59 | 18298.66 | 21323.34 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2342.58 | 1721.33 | 1395.75 | 2544.23 | 2575.08 |
| 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 | 167.56 | 258.46 | 209.18 | 159.22 | 126.56 |
| Other current_assets | 2175.02 | 1462.87 | 1186.57 | 2385.01 | 2448.52 |
| Short Term Loans and Advances | 244226.46 | 214559.74 | 210397.05 | 200218.08 | 176251.59 |
| 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 | 244226.46 | 214559.74 | 210397.05 | 200218.08 | 176251.59 |
| Total Current Assets | 263936.54 | 237076.09 | 229443.51 | 223728.71 | 201337.76 |
| Net Current Assets (Including Current Investments) | 168808.66 | 161659.18 | 137338.41 | 160577.19 | 105549.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 338796.72 | 292566.85 | 268959.38 | 255579.04 | 237244.77 |
| Contingent Liabilities | 995.40 | 853.12 | 353.52 | 352.27 | 506.45 |
| Total Debt | 224668.32 | 192293.07 | 179259.68 | 176403.20 | 176591.93 |
| Book Value | 122.27 | 105.93 | 93.68 | 81.38 | 62.69 |
| Adjusted Book Value | 122.27 | 105.93 | 93.68 | 81.38 | 62.69 |