| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 6039.00 | 6039.00 | 6039.00 | 3514.50 | 3514.50 |
| Equity - Authorised | 6150.00 | 6150.00 | 6150.00 | 6150.00 | 6150.00 |
| Equity - Issued | 6039.00 | 6039.00 | 6039.00 | 3514.50 | 3514.50 |
| Equity Paid Up | 6039.00 | 6039.00 | 6039.00 | 3514.50 | 3514.50 |
| 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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 88803.63 | 83488.05 | 78834.37 | 25048.34 | 22144.50 |
| Securities Premium | 64402.50 | 64402.50 | 64402.50 | 14060.09 | 14060.09 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 25814.59 | 19863.02 | 16891.94 | 13693.06 | 13564.81 |
| General Reserves | 743.16 | 743.16 | 743.16 | 743.16 | 743.16 |
| Other Reserves | -2156.62 | -1520.63 | -3203.23 | -3447.97 | -6223.56 |
| Reserve excluding Revaluation Reserve | 88803.63 | 83488.05 | 78834.37 | 25048.34 | 22144.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 94842.63 | 89527.05 | 84873.37 | 28562.84 | 25659.00 |
| 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 | 51489.59 | 25010.36 | 27798.42 | 50998.04 | 14730.21 |
| Non Convertible Debentures | 1040.00 | 28221.80 | 29135.50 | 41845.50 | 0.00 |
| 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 | 8591.71 | 0.00 | 0.00 | 8465.56 | 11459.50 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 4200.00 | 8796.00 |
| Other Secured | 41857.88 | -3211.44 | -1337.08 | -3513.02 | -5525.29 |
| Unsecured Loans | 668.21 | 3223.84 | 2355.27 | 1026.28 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 3565.54 | 3389.97 | 2355.27 | 1026.28 | 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 | -2897.33 | -166.13 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 1343.87 | 824.68 | 699.86 | 85.70 | -8.66 |
| Deferred Tax Assets | 785.38 | 6.76 | 9.31 | 9.02 | 9.11 |
| Deferred Tax Liability | 2129.25 | 831.44 | 709.17 | 94.72 | 0.45 |
| Other Long Term Liabilities | 621.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 14.90 | 13.31 | 23.65 | 25.10 | 25.19 |
| Total Non-Current Liabilities | 54138.15 | 29072.19 | 30877.20 | 52135.12 | 14746.74 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 19379.10 | 12345.75 | 6647.76 | 9105.66 | 6296.90 |
| Sundry Creditors | 675.75 | 11.62 | 23.02 | 444.87 | 24.27 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 18703.35 | 12334.13 | 6624.74 | 8660.79 | 6272.63 |
| Other Current Liabilities | 15159.45 | 11335.76 | 10109.48 | 15365.16 | 21203.41 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 225.60 | 1325.71 | 938.66 | 3866.14 | 6703.52 |
| Interest Accrued But Not Due | 201.36 | 422.74 | 418.18 | 735.05 | 101.22 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 1040.00 | 2929.71 | 913.70 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 13692.49 | 6657.60 | 7838.94 | 10763.97 | 14398.67 |
| Short Term Borrowings | 35885.35 | 27032.55 | 23454.91 | 45577.75 | 60266.20 |
| Secured ST Loans repayable on Demands | 4581.66 | 7250.47 | 3366.37 | 9391.77 | 7481.44 |
| Working Capital Loans- Sec | 4581.66 | 7250.47 | 3366.37 | 9391.77 | 7481.44 |
| 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 | 26722.03 | 12531.61 | 16722.17 | 26794.21 | 45303.32 |
| Short Term Provisions | 678.04 | 759.96 | 558.06 | 13.73 | 2921.15 |
| 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 | 659.43 | 746.59 | 542.80 | 0.00 | 2906.84 |
| 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 | 18.61 | 13.37 | 15.26 | 13.73 | 14.31 |
| Total Current Liabilities | 71101.94 | 51474.02 | 40770.21 | 70062.30 | 90687.66 |
| Total Liabilities | 220082.72 | 170073.26 | 156520.78 | 150760.26 | 131093.40 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 135287.88 | 87518.52 | 82695.18 | 89112.94 | 64372.25 |
| Long Term Investment | 135287.88 | 87518.52 | 82695.18 | 89112.94 | 64372.25 |
| Quoted | 75153.27 | 51101.27 | 4875.72 | 4964.66 | 2374.44 |
| Unquoted | 60134.61 | 36417.25 | 77819.46 | 84148.28 | 61997.81 |
| Long Term Loans & Advances | 11833.10 | 11833.10 | 11833.10 | 34.06 | 25.70 |
| Other Non Current Assets | 37592.13 | 32095.57 | 31535.05 | 21134.48 | 24906.73 |
| Total Non-Current Assets | 184713.11 | 131447.19 | 126063.33 | 110281.48 | 89304.68 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 2412.10 | 0.00 | 0.00 | 640.34 | 128.01 |
| Quoted | 2412.10 | 0.00 | 0.00 | 640.34 | 128.01 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7783.61 | 5492.46 | 2925.11 | 1707.83 | 2385.21 |
| Debtors more than Six months | 4312.41 | 2304.92 | 1099.28 | 0.00 | 0.00 |
| Debtors Others | 3471.20 | 3187.54 | 1825.83 | 1707.83 | 2385.21 |
| Cash and Bank | 14459.60 | 16785.34 | 14925.26 | 20588.20 | 12557.94 |
| Cash in hand | 8.25 | 8.25 | 8.24 | 8.24 | 8.32 |
| Balances at Bank | 14451.35 | 16777.09 | 14917.02 | 20579.96 | 12549.62 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1116.88 | 1496.81 | 1405.80 | 8714.56 | 7599.14 |
| Interest accrued on Investments | 21.04 | 60.88 | 4.96 | 30.18 | 18.91 |
| 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 | 993.22 | 0.00 | 0.00 |
| Prepaid Expenses | 2.18 | 59.95 | 2.44 | 0.00 | 0.00 |
| Other current_assets | 1093.66 | 1375.98 | 405.18 | 8684.38 | 7580.23 |
| Short Term Loans and Advances | 9597.42 | 14851.46 | 11201.28 | 8827.85 | 19118.42 |
| Advances recoverable in cash or in kind | 7632.02 | 7795.09 | 4410.76 | 854.24 | 764.85 |
| Advance income tax and TDS | 1087.47 | 746.31 | 1028.31 | 551.81 | 3044.46 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 16.38 | 16.38 | 893.80 | 1705.18 | 10783.56 |
| 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 | 861.55 | 6293.68 | 4868.41 | 5716.62 | 4525.55 |
| Total Current Assets | 35369.61 | 38626.07 | 30457.45 | 40478.78 | 41788.72 |
| Net Current Assets (Including Current Investments) | -35732.33 | -12847.95 | -10312.76 | -29583.52 | -48898.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 220082.72 | 170073.26 | 156520.78 | 150760.26 | 131093.40 |
| Contingent Liabilities | 8423.64 | 14844.64 | 11135.80 | 13741.99 | 16395.88 |
| Total Debt | 93197.78 | 58362.59 | 54522.30 | 100189.57 | 80521.70 |
| Book Value | 15.71 | 14.82 | 140.54 | 81.27 | 73.01 |
| Adjusted Book Value | 15.71 | 14.82 | 14.05 | 8.13 | 7.30 |