| (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 | 391644.63 | 277632.98 | 159963.12 | 108940.50 | 113101.99 |
| Non Convertible Debentures | 177136.11 | 108432.83 | 92291.39 | 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 | 37194.68 | 39857.05 |
| 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 | 85847.73 | 114019.89 | 116167.61 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 83734.52 |
| Loans - Banks | 11281.61 | 11443.85 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 2397.00 | 2569.28 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 65675.00 | 93513.43 | 109675.01 | 105110.83 | 771.02 |
| Other Unsecured Loan | 6494.12 | 6493.33 | 6492.60 | 25948.71 | 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 | 17158.18 | 17183.76 | 9406.45 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 320.21 | 252.86 | 10559.66 | 6024.59 | 15237.07 |
| Total Non-Current Liabilities | 495460.34 | 409087.24 | 300627.98 | 261098.47 | 241752.56 |
| 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 | 10502.64 | 9544.72 | 18147.99 |
| 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 | 3878.55 | 3912.92 | 109.28 |
| 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 | 6464.57 | 5501.21 | 17892.56 |
| Short Term Borrowings | 19376.24 | 10000.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 18550.00 | 5000.00 | 0.00 | 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 | 826.24 | 5000.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 29055.81 | 28955.16 | 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 | 20497.61 | 18857.61 | 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 | 8558.20 | 10097.55 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 61520.09 | 51047.49 | 10554.34 | 9769.52 | 18806.00 |
| Total Liabilities | 642574.69 | 519486.43 | 363863.45 | 300819.84 | 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 | 3494.20 |
| Less: Accumulated Depreciation | 1633.25 | 1329.04 | 1101.44 | 880.68 | 673.75 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3610.61 | 2287.16 | 2478.04 | 2661.01 | 2820.45 |
| 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 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 992.68 | 1.20 | 1.20 |
| Long Term Loans & Advances | 587102.31 | 461728.29 | 332846.85 | 270872.02 | 241217.53 |
| Other Non Current Assets | 16808.84 | 16838.71 | 16409.61 | 16412.80 | 16408.40 |
| Total Non-Current Assets | 608515.41 | 483288.66 | 354041.99 | 289947.54 | 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 | 45.27 | 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 | 5265.10 | 6033.09 | 15757.14 |
| Other cash and bank balances | 0.00 | 0.00 | 1.84 | 0.03 | 0.04 |
| Other Current Assets | 5430.11 | 6133.45 | 4355.14 | 4589.63 | 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 | 311.22 | 231.68 | 45.78 | 488.69 | 2093.31 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 5118.90 | 5901.78 | 4242.89 | 4034.48 | 7131.70 |
| Short Term Loans and Advances | 21210.14 | 20467.28 | 154.12 | 219.85 | 244.12 |
| Advances recoverable in cash or in kind | 124.67 | 935.13 | 52.49 | 3.18 | 3.83 |
| Advance income tax and TDS | 21019.00 | 19465.68 | 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 | 66.47 | 66.47 | 101.63 | 216.67 | 240.29 |
| Total Current Assets | 34059.28 | 36197.76 | 9821.46 | 10872.30 | 25324.08 |
| Net Current Assets (Including Current Investments) | -27460.81 | -14849.73 | -732.88 | 1102.78 | 6518.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 642574.69 | 519486.43 | 363863.45 | 300819.84 | 285771.75 |
| Contingent Liabilities | 19150.01 | 23088.33 | 18689.26 | 12639.66 | 0.00 |
| 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 |