| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 20019.00 | 20019.00 | 20019.00 | 20019.00 | 20019.00 |
| Equity - Authorised | 25000.00 | 25000.00 | 25000.00 | 25000.00 | 25000.00 |
| Equity - Issued | 20019.00 | 20019.00 | 20019.00 | 20019.00 | 20019.00 |
| Equity Paid Up | 20019.00 | 20019.00 | 20019.00 | 20019.00 | 20019.00 |
| 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 | 146124.00 | 134433.50 | 124664.20 | 111871.50 | 103415.90 |
| Securities Premium | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 |
| Capital Reserves | 599.60 | 599.60 | 599.60 | 599.60 | 599.60 |
| Profit & Loss Account Balance | 7456.50 | 6256.80 | 5534.90 | 2859.00 | 4779.10 |
| General Reserves | 34075.60 | 29971.40 | 24882.80 | 14050.80 | 14050.80 |
| Other Reserves | 103979.70 | 97593.10 | 93634.30 | 94349.50 | 83973.80 |
| Reserve excluding Revaluation Reserve | 146124.00 | 134433.50 | 124664.20 | 111871.50 | 103415.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 166143.00 | 154452.50 | 144683.20 | 131890.50 | 123434.90 |
| 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 | 128967.40 | 147549.50 | 160252.70 | 187166.80 | 201724.00 |
| Non Convertible Debentures | 123422.60 | 139778.10 | 149939.90 | 173520.40 | 173536.10 |
| 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 | 0.00 | 0.00 | 63.60 | 186.40 | 301.50 |
| Term Loans - Institutions | 5544.80 | 7771.40 | 10249.20 | 13460.00 | 27886.40 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 346880.20 | 342908.40 | 408929.50 | 407424.90 | 370991.50 |
| Fixed Deposits - Public | 0.00 | 0.70 | 16.50 | 39.80 | 234.00 |
| 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 | 48840.10 | 764.90 | 1411.10 | 2390.00 | 3438.70 |
| 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 | 298040.10 | 342142.80 | 407501.90 | 404995.10 | 367318.80 |
| Deferred Tax Assets / Liabilities | 12284.50 | 10061.20 | 8436.10 | 6336.80 | 4135.50 |
| Deferred Tax Assets | 6511.30 | 6958.90 | 7203.20 | 7742.60 | 8238.00 |
| Deferred Tax Liability | 18795.80 | 17020.10 | 15639.30 | 14079.40 | 12373.50 |
| Other Long Term Liabilities | 127.40 | 116.60 | 104.80 | 102.20 | 100.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3591.40 | 3425.20 | 3394.40 | 3328.20 | 2206.50 |
| Total Non-Current Liabilities | 491850.90 | 504060.90 | 581117.50 | 604358.90 | 579157.70 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 142.80 | 79.40 | 96.40 | 122.20 | 175.90 |
| Sundry Creditors | 142.80 | 79.40 | 96.40 | 122.20 | 175.90 |
| 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 | 11531.60 | 12378.30 | 17131.30 | 17946.90 | 16850.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 43.10 | 120.90 | 122.70 | 122.40 | 45.70 |
| Interest Accrued But Not Due | 9019.60 | 9340.90 | 11606.20 | 13930.30 | 11953.90 |
| 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 | 2468.90 | 2916.50 | 5402.40 | 3894.20 | 4851.20 |
| Short Term Borrowings | 264111.40 | 138592.90 | 45848.20 | 15187.90 | 41650.60 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 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 | 264111.40 | 138592.90 | 45848.20 | 15187.90 | 41650.60 |
| Short Term Provisions | 5144.90 | 4380.90 | 4219.90 | 4304.90 | 4550.00 |
| 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 | 5144.90 | 4380.90 | 4219.90 | 4304.90 | 4550.00 |
| 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 | 280930.70 | 155431.50 | 67295.80 | 37561.90 | 63227.30 |
| Total Liabilities | 938924.60 | 813944.90 | 793096.50 | 773811.30 | 765819.90 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 913337.70 | 792026.90 | 769518.70 | 742461.20 | 742235.60 |
| Gross Block | 1714.10 | 1682.20 | 1639.00 | 1486.70 | 1270.20 |
| Less: Accumulated Depreciation | 1027.20 | 988.20 | 884.30 | 857.80 | 814.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 686.90 | 694.00 | 754.70 | 628.90 | 455.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 136.10 | 174.80 | 172.60 | 174.90 | 515.60 |
| Non Current Investments | 2747.50 | 2636.90 | 2559.60 | 2433.40 | 2335.10 |
| Long Term Investment | 2747.50 | 2636.90 | 2559.60 | 2433.40 | 2335.10 |
| Quoted | 1.00 | 501.00 | 501.00 | 501.00 | 26.00 |
| Unquoted | 2777.60 | 2167.00 | 2089.70 | 1963.50 | 2340.20 |
| Long Term Loans & Advances | 321.70 | 356.40 | 393.80 | 470.30 | 456.30 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 917439.40 | 796113.80 | 773657.30 | 746566.40 | 746190.90 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 240.60 | 3676.80 | 27.50 | 75.30 | 0.00 |
| Quoted | 240.60 | 3676.80 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 27.50 | 75.30 | 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 | 12.20 | 13.80 | 71.60 | 79.30 | 62.40 |
| Debtors more than Six months | 111.90 | 111.00 | 223.70 | 228.60 | 0.00 |
| Debtors Others | 4.20 | 5.90 | 18.00 | 18.70 | 230.70 |
| Cash and Bank | 3873.60 | 688.50 | 6439.30 | 14274.00 | 4228.10 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 1400.30 | 688.50 | 6439.30 | 14274.00 | 4228.10 |
| Other cash and bank balances | 2473.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9051.20 | 5623.50 | 5303.40 | 4983.80 | 7121.40 |
| 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 | 23.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 27.30 | 27.00 | 17.50 | 143.80 | 117.10 |
| Other current_assets | 9000.40 | 5596.50 | 5285.90 | 4840.00 | 7004.30 |
| Short Term Loans and Advances | 8307.60 | 7828.50 | 7597.40 | 7832.50 | 8217.10 |
| Advances recoverable in cash or in kind | 426.40 | 536.90 | 400.80 | 534.10 | 614.00 |
| Advance income tax and TDS | 7754.40 | 7305.90 | 7215.40 | 7291.40 | 7601.70 |
| 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 | 126.80 | -14.30 | -18.80 | 7.00 | 1.40 |
| Total Current Assets | 21485.20 | 17831.10 | 19439.20 | 27244.90 | 19629.00 |
| Net Current Assets (Including Current Investments) | -259445.50 | -137600.40 | -47856.60 | -10317.00 | -43598.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 938924.60 | 813944.90 | 793096.50 | 773811.30 | 765819.90 |
| Contingent Liabilities | 430.10 | 579.40 | 579.60 | 401.30 | 3201.80 |
| Total Debt | 739959.00 | 629050.80 | 615030.40 | 609779.60 | 614366.10 |
| Book Value | 82.99 | 77.15 | 72.27 | 65.88 | 61.66 |
| Adjusted Book Value | 82.99 | 77.15 | 72.27 | 65.88 | 61.66 |