| (Rs. in Millions) |
| 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 | 72184.00 | 72296.00 | 13157.40 | 17713.60 | 14065.50 |
| Securities Premium | 86090.00 | 85842.00 | 23378.00 | 23146.70 | 12262.80 |
| Capital Reserves | 58.00 | 58.00 | 60.20 | 60.20 | 60.20 |
| Profit & Loss Account Balance | -14060.00 | -13703.00 | -10373.40 | -5589.90 | 1645.10 |
| General Reserves | 403.00 | 403.00 | 403.00 | 403.00 | 403.00 |
| Other Reserves | -307.00 | -304.00 | -310.40 | -306.40 | -305.60 |
| Reserve excluding Revaluation Reserve | 72184.00 | 72296.00 | 13157.40 | 17713.60 | 14065.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 73409.00 | 73509.00 | 13884.80 | 18404.20 | 14632.20 |
| 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 | 10474.00 | 12723.00 | 10331.40 | 9799.90 | 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 | 11636.40 | 9356.90 | 6977.70 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -4635.00 | -2995.00 | -4105.00 | -2505.90 | -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 | -4840.00 | -4716.00 | -5909.20 | -3956.70 | -2019.70 |
| Deferred Tax Assets | 21399.00 | 21026.00 | 8876.30 | 6687.10 | 3586.20 |
| Deferred Tax Liability | 16559.00 | 16310.00 | 2967.10 | 2730.40 | 1566.50 |
| Other Long Term Liabilities | 60591.00 | 57702.00 | 34503.10 | 35036.20 | 36930.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 121.00 | 260.00 | 85.60 | 170.90 | 125.70 |
| Total Non-Current Liabilities | 66346.00 | 65969.00 | 39010.90 | 41050.30 | 44171.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 6382.00 | 4870.00 | 2912.60 | 1894.10 | 2932.50 |
| Sundry Creditors | 6382.00 | 4870.00 | 2912.60 | 1894.10 | 2932.50 |
| 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 | 14368.00 | 12654.00 | 10631.70 | 7970.50 | 7671.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 951.00 | 982.00 | 1856.40 | 1825.30 | 1946.60 |
| Interest Accrued But Not Due | 51.00 | 1.00 | 109.60 | 86.70 | 56.60 |
| 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 | 13366.00 | 11671.00 | 5865.70 | 4509.60 | 4271.80 |
| Short Term Borrowings | 2063.00 | 2197.00 | 600.00 | 1189.90 | 1855.60 |
| Secured ST Loans repayable on Demands | 600.00 | 1730.00 | 600.00 | 1189.90 | 1855.60 |
| Working Capital Loans- Sec | 600.00 | 1730.00 | 0.00 | 12.60 | 1355.60 |
| 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 | 863.00 | -1263.00 | 0.00 | -12.60 | -1355.60 |
| Short Term Provisions | 456.00 | 352.00 | 26.10 | 40.90 | 41.80 |
| 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 | 456.00 | 352.00 | 26.10 | 40.90 | 41.80 |
| Total Current Liabilities | 23269.00 | 20073.00 | 14170.40 | 11095.40 | 12501.10 |
| Total Liabilities | 163024.00 | 159551.00 | 67066.10 | 70549.90 | 71304.30 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 181808.00 | 169679.00 | 74536.60 | 69218.70 | 67643.10 |
| Less: Accumulated Depreciation | 37682.00 | 28274.00 | 21212.20 | 15497.10 | 9939.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 144126.00 | 141405.00 | 53324.40 | 53721.60 | 57703.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2464.00 | 2473.00 | 644.20 | 2171.00 | 1547.10 |
| Non Current Investments | 2084.00 | 1474.00 | 959.10 | 622.90 | 610.90 |
| Long Term Investment | 2084.00 | 1474.00 | 959.10 | 622.90 | 610.90 |
| Quoted | 161.00 | 0.00 | 0.00 | 258.10 | 258.10 |
| Unquoted | 2084.00 | 1476.00 | 959.10 | 622.90 | 611.90 |
| Long Term Loans & Advances | 5653.00 | 6423.00 | 3743.40 | 4122.40 | 4273.00 |
| Other Non Current Assets | 410.00 | 662.00 | 284.50 | 291.90 | 228.50 |
| Total Non-Current Assets | 154737.00 | 152437.00 | 58955.60 | 60929.80 | 64362.90 |
| 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 | 642.00 | 597.00 | 314.20 | 232.50 | 289.60 |
| 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 | 239.00 | 204.00 | 99.60 | 111.40 | 126.20 |
| Other Inventory | 403.00 | 393.00 | 214.60 | 121.10 | 163.40 |
| Sundry Debtors | 2077.00 | 1580.00 | 709.90 | 198.50 | 1712.20 |
| Debtors more than Six months | 419.00 | 442.00 | 402.80 | 447.00 | 0.00 |
| Debtors Others | 2052.00 | 1508.00 | 655.00 | 128.50 | 2076.80 |
| Cash and Bank | 3533.00 | 3373.00 | 5666.70 | 7215.30 | 3200.60 |
| Cash in hand | 196.00 | 58.00 | 38.50 | 21.10 | 8.90 |
| Balances at Bank | 3337.00 | 3315.00 | 5628.20 | 7194.20 | 3191.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 395.00 | 309.00 | 149.30 | 178.40 | 129.00 |
| Interest accrued on Investments | 1.00 | 6.00 | 14.90 | 16.60 | 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 | 38.00 | 10.00 | 3.40 | 57.30 | 1.70 |
| Prepaid Expenses | 289.00 | 237.00 | 131.00 | 104.50 | 117.40 |
| Other current_assets | 67.00 | 56.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 1479.00 | 1253.00 | 1265.70 | 1786.40 | 1598.30 |
| Advances recoverable in cash or in kind | 728.00 | 444.00 | 142.60 | 332.60 | 454.70 |
| 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 | 751.00 | 809.00 | 1123.10 | 1453.80 | 1143.60 |
| Total Current Assets | 8287.00 | 7114.00 | 8110.50 | 9620.10 | 6941.40 |
| Net Current Assets (Including Current Investments) | -14982.00 | -12959.00 | -6059.90 | -1475.30 | -5559.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 163024.00 | 159551.00 | 67066.10 | 70549.90 | 71304.30 |
| Contingent Liabilities | 3349.00 | 3115.00 | 1607.20 | 2066.20 | 2256.60 |
| Total Debt | 17172.00 | 17915.00 | 15036.40 | 13495.70 | 12929.10 |
| Book Value | 745.82 | 747.71 | 225.70 | 301.53 | 283.91 |
| Adjusted Book Value | 745.82 | 747.71 | 225.70 | 301.53 | 278.79 |