| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1111.00 | 1111.00 | 1111.00 | 1111.00 | 1111.04 |
| Equity - Authorised | 2781.00 | 2781.00 | 2781.00 | 2781.00 | 2781.00 |
| Equity - Issued | 1111.00 | 1111.00 | 1111.00 | 1111.00 | 1111.04 |
| Equity Paid Up | 1111.00 | 1111.00 | 1111.00 | 1111.00 | 1111.04 |
| 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 | 68.30 | 31.00 | 21.70 | 9.40 | 24.50 |
| Total Reserves | 93537.60 | 76232.00 | 67798.20 | 60674.20 | 54338.14 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 66.00 | 66.00 | 66.00 | 66.00 | 65.98 |
| Profit & Loss Account Balance | 30186.60 | 21834.20 | 15598.90 | 10204.80 | 5195.15 |
| General Reserves | 35076.00 | 35057.80 | 35039.00 | 35028.80 | 35000.00 |
| Other Reserves | 28209.00 | 19274.00 | 17094.30 | 15374.60 | 14077.01 |
| Reserve excluding Revaluation Reserve | 93537.60 | 76232.00 | 67798.20 | 60674.20 | 54338.14 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 94716.90 | 77374.00 | 68930.90 | 61794.60 | 55473.67 |
| 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 | 287072.50 | 211949.10 | 189240.40 | 188119.50 | 172479.56 |
| Non Convertible Debentures | 114037.10 | 112916.20 | 127746.30 | 127107.70 | 111112.38 |
| 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 | 173035.40 | 99032.90 | 61494.10 | 61011.80 | 61367.18 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 81927.80 | 70469.00 | 67154.80 | 66604.20 | 95373.33 |
| Fixed Deposits - Public | 57452.30 | 48060.40 | 42142.40 | 41545.50 | 37689.95 |
| 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 | 24475.50 | 22408.60 | 25012.40 | 25058.70 | 57683.38 |
| Deferred Tax Assets / Liabilities | -151.60 | -1727.70 | -1851.00 | -1589.20 | -1231.26 |
| Deferred Tax Assets | 1982.90 | 1727.70 | 1851.00 | 1589.20 | 1231.26 |
| Deferred Tax Liability | 1831.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 235.80 | 159.16 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 181.80 | 187.40 | 180.50 | 171.10 | 177.99 |
| Total Non-Current Liabilities | 369030.50 | 280877.80 | 254724.70 | 253541.40 | 266958.78 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1418.30 | 1111.60 | 969.40 | 643.50 | 733.15 |
| Sundry Creditors | 1418.30 | 1111.60 | 969.40 | 643.50 | 733.15 |
| 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 | 4498.10 | 4162.90 | 4249.40 | 4148.30 | 4154.53 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 294.20 | 172.30 | 201.00 | 219.00 | 424.89 |
| 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 | 4203.90 | 3990.60 | 4048.40 | 3929.30 | 3729.64 |
| Short Term Borrowings | 39768.60 | 45131.30 | 21902.70 | 27410.50 | 5514.56 |
| Secured ST Loans repayable on Demands | 20436.00 | 20836.20 | 11982.80 | 7588.70 | 5323.32 |
| Working Capital Loans- Sec | 20436.00 | 20836.20 | 11982.80 | 7588.70 | 5323.32 |
| 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 | -1103.40 | 3458.90 | -2062.90 | 12233.10 | -5132.09 |
| Short Term Provisions | 294.10 | 201.70 | 247.10 | 70.00 | 129.16 |
| 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 | 70.00 | 129.16 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 294.10 | 201.70 | 247.10 | 0.00 | 0.00 |
| Total Current Liabilities | 45979.10 | 50607.50 | 27368.60 | 32272.30 | 10531.41 |
| Total Liabilities | 509726.50 | 408859.30 | 351024.20 | 347608.30 | 332963.85 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 410731.80 | 330373.00 | 280333.70 | 287976.00 | 273578.59 |
| Gross Block | 9174.60 | 6931.70 | 5180.60 | 4458.50 | 4331.26 |
| Less: Accumulated Depreciation | 3591.70 | 2797.10 | 2262.90 | 1864.80 | 1524.15 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5582.90 | 4134.60 | 2917.70 | 2593.70 | 2807.12 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 42765.60 | 30769.20 | 28561.20 | 27676.00 | 27631.68 |
| Long Term Investment | 42765.60 | 30769.20 | 28561.20 | 27676.00 | 27631.68 |
| Quoted | 17454.40 | 6231.90 | 6003.50 | 5282.00 | 5364.28 |
| Unquoted | 26017.90 | 24542.80 | 22563.50 | 22400.90 | 22267.41 |
| Long Term Loans & Advances | 3453.70 | 4097.40 | 3083.30 | 2591.90 | 1919.53 |
| Other Non Current Assets | 242.60 | 224.20 | 172.00 | 188.00 | 168.72 |
| Total Non-Current Assets | 463775.80 | 370594.90 | 315754.50 | 321025.60 | 306105.64 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 21063.50 | 19859.10 | 24625.50 | 13563.20 | 12534.73 |
| Quoted | 9165.90 | 4967.70 | 2478.80 | 0.00 | 0.00 |
| Unquoted | 11897.60 | 14891.40 | 22146.70 | 13563.20 | 12540.16 |
| 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 | 455.80 | 324.20 | 182.60 | 201.50 | 208.01 |
| Debtors more than Six months | 0.50 | 4.00 | 3.60 | 8.30 | 0.00 |
| Debtors Others | 458.60 | 322.50 | 182.40 | 194.30 | 210.77 |
| Cash and Bank | 14183.90 | 10702.50 | 6171.30 | 6931.70 | 6298.10 |
| Cash in hand | 71.70 | 79.40 | 122.20 | 171.30 | 17.97 |
| Balances at Bank | 13207.30 | 10071.20 | 5472.10 | 6204.60 | 6201.19 |
| Other cash and bank balances | 904.90 | 551.90 | 577.00 | 555.80 | 78.94 |
| Other Current Assets | 32.40 | 53.60 | 487.00 | 317.00 | 783.22 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 32.40 | 53.60 | 487.00 | 317.00 | 783.22 |
| Short Term Loans and Advances | 10215.10 | 7325.00 | 3803.30 | 5569.30 | 7034.16 |
| Advances recoverable in cash or in kind | 314.30 | 233.00 | 243.80 | 291.30 | 255.23 |
| 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 | 9900.80 | 7092.00 | 3559.50 | 5278.00 | 6778.93 |
| Total Current Assets | 45950.70 | 38264.40 | 35269.70 | 26582.70 | 26858.22 |
| Net Current Assets (Including Current Investments) | -28.40 | -12343.10 | 7901.10 | -5689.60 | 16326.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 509726.50 | 408859.30 | 351024.20 | 347608.30 | 332963.85 |
| Contingent Liabilities | 124.70 | 216.20 | 362.50 | 598.70 | 233.05 |
| Total Debt | 408768.90 | 327549.40 | 278297.90 | 282134.20 | 273367.45 |
| Book Value | 851.92 | 696.16 | 620.24 | 556.12 | 499.08 |
| Adjusted Book Value | 851.92 | 696.16 | 620.24 | 556.12 | 499.08 |