| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 4320.30 | 4320.30 | 4224.70 | 4063.50 | 4063.50 |
| Equity - Authorised | 20950.00 | 20950.00 | 20950.00 | 9950.00 | 9950.00 |
| Equity - Issued | 4320.30 | 4320.30 | 4224.70 | 4063.50 | 4063.50 |
| Equity Paid Up | 4320.30 | 4320.30 | 4224.70 | 4063.50 | 4063.50 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 36052.60 | 0.00 | 0.00 |
| Total Reserves | 289221.30 | 282706.60 | 259835.50 | 213949.30 | 194588.20 |
| Securities Premium | 97313.40 | 97313.40 | 61356.40 | 5835.40 | 5835.40 |
| Capital Reserves | -724.30 | -724.30 | -724.30 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 152044.20 | 146788.20 | 161044.50 | 171283.00 | 153284.10 |
| General Reserves | 29616.30 | 28533.00 | 28121.30 | 27659.70 | 27198.00 |
| Other Reserves | 10971.70 | 10796.30 | 10037.60 | 9171.20 | 8270.70 |
| Reserve excluding Revaluation Reserve | 289221.30 | 282706.60 | 259835.50 | 213949.30 | 194588.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 293541.60 | 287026.90 | 300112.80 | 218012.80 | 198651.70 |
| 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 | 55160.80 | 67219.20 | 86437.50 | 79083.30 | 65238.30 |
| Non Convertible Debentures | 72200.70 | 83203.50 | 84718.50 | 79432.00 | 51494.10 |
| 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 | 594.40 | 0.00 | 4294.10 | 5477.60 | 16134.90 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -17634.30 | -15984.30 | -2575.10 | -5826.30 | -2390.70 |
| Unsecured Loans | 381608.20 | 373397.80 | 319829.00 | 230417.90 | 181139.20 |
| 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) | 105989.10 | 50609.80 | 23715.20 | 937.70 | 0.00 |
| Foreign Currency Convertible Notes | 296527.50 | 318448.30 | 293141.30 | 228421.90 | 180156.30 |
| Long Term Loan in Foreign Currency | 3332.30 | 3082.40 | 1819.00 | 0.00 | 12048.20 |
| Loans - Banks | 5000.00 | 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 | -29240.70 | 1257.30 | 1153.50 | 1058.30 | -11065.30 |
| Deferred Tax Assets / Liabilities | -6548.80 | -12800.50 | -7175.70 | -4832.30 | -9543.90 |
| Deferred Tax Assets | 18534.90 | 24118.40 | 17873.60 | 15018.00 | 19367.90 |
| Deferred Tax Liability | 11986.10 | 11317.90 | 10697.90 | 10185.70 | 9824.00 |
| Other Long Term Liabilities | 5319.80 | 6273.30 | 6428.00 | 7237.40 | 7619.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 62.70 | 115.80 | 54.70 | 24.00 | 0.00 |
| Total Non-Current Liabilities | 435602.70 | 434205.60 | 405573.50 | 311930.30 | 244452.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 4992.50 | 5787.90 | 4610.10 | 2166.90 | 2176.50 |
| Sundry Creditors | 4992.50 | 5787.90 | 4610.10 | 2166.90 | 2176.50 |
| 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 | 74653.70 | 38596.20 | 25922.10 | 25743.50 | 34704.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 9899.90 | 9814.60 | 9885.00 | 9873.20 | 10815.70 |
| Interest Accrued But Not Due | 10265.40 | 6770.70 | 5819.80 | 5856.10 | 3199.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 44743.80 | 15984.30 | 1646.60 | 4646.10 | 1845.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 9744.60 | 6026.60 | 8570.70 | 5368.10 | 18845.20 |
| Short Term Borrowings | 12008.50 | 18623.50 | 38906.00 | 22732.10 | 28151.70 |
| Secured ST Loans repayable on Demands | 2383.60 | 3365.60 | 10000.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 9624.90 | 15257.90 | 28906.00 | 22732.10 | 28151.70 |
| Short Term Provisions | 206.30 | 219.50 | 195.80 | 165.40 | 444.90 |
| 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 | 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 | 206.30 | 219.50 | 195.80 | 165.40 | 444.90 |
| Total Current Liabilities | 91861.00 | 63227.10 | 69634.00 | 50807.90 | 65478.00 |
| Total Liabilities | 821005.30 | 784459.60 | 775320.30 | 580751.00 | 508582.50 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 145803.20 | 142578.50 | 135508.40 | 134467.20 | 131632.10 |
| Less: Accumulated Depreciation | 45392.30 | 40681.20 | 35121.70 | 31644.50 | 25804.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 100410.90 | 101897.30 | 100386.70 | 102822.70 | 105827.60 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8095.00 | 6377.10 | 6140.80 | 5902.30 | 6753.60 |
| Non Current Investments | 460222.40 | 448107.40 | 337478.30 | 207688.80 | 156038.90 |
| Long Term Investment | 460222.40 | 448107.40 | 337478.30 | 207688.80 | 156038.90 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 461305.20 | 449190.20 | 341061.10 | 208771.60 | 157121.70 |
| Long Term Loans & Advances | 146104.30 | 135288.60 | 145097.20 | 165746.00 | 116931.50 |
| Other Non Current Assets | 29767.60 | 24998.40 | 40010.80 | 19111.60 | 18849.50 |
| Total Non-Current Assets | 744600.20 | 716668.80 | 629113.80 | 501271.40 | 404401.10 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 1028.20 | 11619.80 | 0.00 | 9260.20 | 118.90 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1028.20 | 11619.80 | 0.00 | 9260.20 | 118.90 |
| Inventories | 877.70 | 791.10 | 793.30 | 742.20 | 869.20 |
| 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 | 877.70 | 791.10 | 793.30 | 742.20 | 869.20 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 12425.50 | 12741.40 | 10821.30 | 16324.20 | 21326.70 |
| Debtors more than Six months | 810.60 | 3737.50 | 3846.60 | 2632.80 | 0.00 |
| Debtors Others | 12402.80 | 9779.60 | 7549.70 | 14314.80 | 21761.10 |
| Cash and Bank | 37546.30 | 20301.70 | 62115.00 | 34641.40 | 44441.70 |
| Cash in hand | 0.70 | 0.40 | 0.40 | 1.80 | 1.60 |
| Balances at Bank | 37545.60 | 20301.30 | 62114.60 | 34639.60 | 44440.10 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 10518.90 | 10636.20 | 66836.60 | 8706.70 | 17579.50 |
| Interest accrued on Investments | 6959.40 | 7369.60 | 6172.70 | 7057.70 | 14504.20 |
| 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 | 140.90 | 158.00 | 167.90 | 499.90 | 161.70 |
| Other current_assets | 3418.60 | 3108.60 | 60496.00 | 1149.10 | 2913.60 |
| Short Term Loans and Advances | 14008.50 | 9753.00 | 5640.30 | 9804.90 | 19845.40 |
| Advances recoverable in cash or in kind | 792.80 | 1387.70 | 893.90 | 1825.10 | 2098.90 |
| 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 | 13215.70 | 8365.30 | 4746.40 | 7979.80 | 17746.50 |
| Total Current Assets | 76405.10 | 65843.20 | 146206.50 | 79479.60 | 104181.40 |
| Net Current Assets (Including Current Investments) | -15455.90 | 2616.10 | 76572.50 | 28671.70 | 38703.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 821005.30 | 784459.60 | 775320.30 | 580751.00 | 508582.50 |
| Contingent Liabilities | 16277.40 | 10884.50 | 8891.30 | 12028.20 | 24016.70 |
| Total Debt | 497023.00 | 475224.80 | 447747.60 | 338071.60 | 288992.50 |
| Book Value | 135.89 | 132.87 | 125.01 | 107.30 | 97.77 |
| Adjusted Book Value | 135.89 | 132.87 | 125.01 | 107.30 | 97.77 |