| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 26877.65 | 22846.00 | 22846.00 | 7846.00 | 7846.00 |
| Equity - Authorised | 60000.00 | 60000.00 | 60000.00 | 60000.00 | 60000.00 |
| Equity - Issued | 26877.65 | 22846.00 | 22846.00 | 7846.00 | 7846.00 |
| Equity Paid Up | 26877.65 | 22846.00 | 22846.00 | 7846.00 | 7846.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 58716.61 | 36505.70 | 29835.13 | 22105.85 | 17367.19 |
| Securities Premium | 8636.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 382.57 | 25.05 | 13.81 | 23.34 | 799.86 |
| General Reserves | 26104.83 | 19104.83 | 14229.83 | 10779.83 | 8829.83 |
| Other Reserves | 23592.88 | 17375.81 | 15591.48 | 11302.68 | 7737.50 |
| Reserve excluding Revaluation Reserve | 58716.61 | 36505.70 | 29835.13 | 22105.85 | 17367.19 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 85594.25 | 59351.70 | 52681.13 | 29951.85 | 25213.19 |
| 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 | 296996.93 | 242947.95 | 139418.51 | 104338.93 | 113101.99 |
| Non Convertible Debentures | 63938.42 | 68747.81 | 71746.78 | 71745.82 | 73244.94 |
| 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 | 214508.51 | 169200.14 | 67671.74 | 32593.11 | 39857.05 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 18550.00 | 5000.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 199045.43 | 158704.91 | 134697.79 | 131059.54 | 105433.46 |
| 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 | 76584.48 | 84480.70 | 82019.93 | 80271.99 | 80860.43 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 2397.00 | 2569.28 | 2558.49 | 2664.55 | 2874.09 |
| Loans - Others | 372.12 | 476.58 | 582.17 | 674.29 | 771.02 |
| Other Unsecured Loan | 119691.82 | 71178.36 | 49537.21 | 47448.71 | 20927.93 |
| Deferred Tax Assets / Liabilities | -2894.43 | -3010.02 | -3220.59 | -2109.92 | -1426.41 |
| Deferred Tax Assets | 4499.66 | 4758.70 | 4476.23 | 3684.56 | 2936.82 |
| Deferred Tax Liability | 1605.23 | 1748.68 | 1255.64 | 1574.64 | 1510.41 |
| Other Long Term Liabilities | 20542.20 | 20191.53 | 4477.44 | 4713.49 | 5469.51 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 29376.03 | 29208.02 | 26180.74 | 18793.53 | 15237.07 |
| Total Non-Current Liabilities | 543066.15 | 448042.39 | 301553.90 | 256795.57 | 237815.63 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 73.03 | 45.03 | 51.70 | 224.80 | 658.01 |
| Sundry Creditors | 73.03 | 45.03 | 51.70 | 224.80 | 658.01 |
| 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 | 13015.00 | 12047.31 | 23249.85 | 22111.50 | 22084.92 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 431.71 | 283.82 | 159.52 | 130.59 | 146.15 |
| Interest Accrued But Not Due | 6214.22 | 4483.10 | 7757.10 | 7825.84 | 4046.21 |
| 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 | 6369.08 | 7280.39 | 15333.23 | 14155.06 | 17892.56 |
| Short Term Borrowings | 826.24 | 0.00 | 2014.42 | 4601.57 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 2014.42 | 4601.57 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 2014.42 | 4601.57 | 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 | 826.24 | 0.00 | -2014.42 | -4601.57 | 0.00 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 13914.28 | 12092.34 | 25315.97 | 26937.87 | 22742.94 |
| Total Liabilities | 642574.69 | 519486.43 | 379551.00 | 313685.28 | 285771.75 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 5243.86 | 3616.19 | 3579.48 | 3541.69 | 3493.32 |
| Less: Accumulated Depreciation | 1633.25 | 1329.04 | 1101.44 | 880.68 | 673.38 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3610.61 | 2287.16 | 2478.04 | 2661.01 | 2819.94 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1392.64 | 1283.33 | 0.09 | 0.09 |
| Non Current Investments | 993.39 | 993.03 | 992.68 | 1.20 | 1.20 |
| Long Term Investment | 993.39 | 993.03 | 992.68 | 1.20 | 1.20 |
| Quoted | 993.39 | 993.03 | 992.68 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 1.20 | 1.20 |
| Long Term Loans & Advances | 608188.69 | 481263.13 | 348540.53 | 284138.92 | 241217.53 |
| Other Non Current Assets | 16635.97 | 16505.03 | 16409.61 | 16412.80 | 16408.40 |
| Total Non-Current Assets | 629428.91 | 502489.82 | 369735.67 | 303214.44 | 260447.67 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 60.18 | 50.13 | 45.27 | 29.70 | 31.30 |
| Debtors more than Six months | 16.02 | 0.99 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 44.15 | 49.14 | 45.26 | 29.70 | 31.30 |
| Cash and Bank | 7358.85 | 9546.91 | 5266.93 | 6033.11 | 15757.18 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 7358.85 | 9546.91 | 5266.91 | 6033.09 | 15757.14 |
| Other cash and bank balances | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 |
| Other Current Assets | 5489.11 | 6262.78 | 4157.27 | 4170.80 | 9291.49 |
| Interest accrued on Investments | 0.00 | 0.00 | 66.47 | 66.47 | 66.47 |
| 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 | 618.27 | 478.10 | 45.78 | 45.43 | 2093.31 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 4870.85 | 5784.67 | 4045.02 | 4058.90 | 7131.70 |
| Short Term Loans and Advances | 237.63 | 1136.80 | 345.86 | 237.23 | 244.12 |
| Advances recoverable in cash or in kind | 124.67 | 935.13 | 52.49 | 3.18 | 3.83 |
| 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 | 112.96 | 201.67 | 293.37 | 234.05 | 240.29 |
| Total Current Assets | 13145.78 | 16996.61 | 9815.33 | 10470.84 | 25324.08 |
| Net Current Assets (Including Current Investments) | -768.50 | 4904.27 | -15500.64 | -16467.03 | 2581.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 642574.69 | 519486.43 | 379551.00 | 313685.28 | 285771.75 |
| Contingent Liabilities | 19150.01 | 23088.33 | 18689.26 | 12639.66 | 12579.64 |
| Total Debt | 496868.60 | 401652.86 | 276130.73 | 240000.05 | 218535.45 |
| Book Value | 31.85 | 25.98 | 23.06 | 38.17 | 32.14 |
| Adjusted Book Value | 31.85 | 25.98 | 23.06 | 38.17 | 32.14 |