| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 130685.06 | 130685.06 | 130685.06 | 130685.06 | 118804.60 |
| Equity - Authorised | 250000.00 | 250000.00 | 250000.00 | 250000.00 | 150000.00 |
| Equity - Issued | 130685.06 | 130685.06 | 130685.06 | 130685.06 | 118804.60 |
| Equity Paid Up | 130685.06 | 130685.06 | 130685.06 | 130685.06 | 118804.60 |
| 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 | 361100.61 | 316116.75 | 279278.34 | 228448.76 | 184192.92 |
| Securities Premium | 19008.74 | 19008.74 | 19008.74 | 19008.74 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 109453.24 | 77754.70 | 53641.86 | 14980.31 | -1626.82 |
| General Reserves | 174032.28 | 174032.28 | 174032.28 | 174032.28 | 174032.28 |
| Other Reserves | 58606.35 | 45321.03 | 32595.46 | 20427.43 | 11787.46 |
| Reserve excluding Revaluation Reserve | 361100.61 | 316116.75 | 279278.34 | 228448.76 | 184192.92 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 491785.67 | 446801.81 | 409963.40 | 359133.82 | 302997.52 |
| 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 | 3671493.43 | 3721331.53 | 3414839.20 | 2622049.26 | 2185975.05 |
| Non Convertible Debentures | 2250942.28 | 2160942.33 | 1941749.53 | 1542430.62 | 1514270.47 |
| 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 | 1245551.15 | 1385389.20 | 1298089.67 | 904618.64 | 496704.58 |
| Term Loans - Institutions | 175000.00 | 175000.00 | 175000.00 | 175000.00 | 175000.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 448827.58 | 467961.05 | 469326.98 | 580087.26 | 119158.07 |
| 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 | 397857.58 | 419861.05 | 400259.60 | 318540.22 | 96539.07 |
| Loans - Banks | 15970.00 | 13100.00 | 59067.38 | 47200.04 | 22619.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 35000.00 | 35000.00 | 10000.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 214347.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 331.65 | 126.32 | 117.62 | 86.90 | 96.82 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4120652.66 | 4189418.90 | 3884283.80 | 3202223.42 | 2305229.94 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 156.44 | 128.95 | 245.71 | 507.61 | 377.52 |
| Sundry Creditors | 156.44 | 128.95 | 245.71 | 507.61 | 377.52 |
| 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 | 236601.79 | 266189.83 | 204773.62 | 213688.89 | 107664.19 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 101511.02 | 95236.58 | 105636.33 | 122137.27 | 101319.74 |
| 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 | 135090.77 | 170953.25 | 99137.29 | 91551.62 | 6344.45 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 28970.27 | 38634.09 |
| 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 | 0.00 | 0.00 | 0.00 | 28970.27 | 38634.09 |
| Short Term Provisions | 1627.70 | 1048.02 | 660.33 | 6778.79 | 25615.48 |
| 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 | 124.62 | 6487.57 | 25518.02 |
| 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 | 1627.70 | 1048.02 | 535.71 | 291.22 | 97.46 |
| Total Current Liabilities | 238385.93 | 267366.80 | 205679.66 | 249945.56 | 172291.28 |
| Total Liabilities | 4850824.26 | 4903587.51 | 4499926.86 | 3811302.80 | 2780518.74 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 374.41 | 543.22 | 535.86 | 469.58 | 122.24 |
| Less: Accumulated Depreciation | 153.95 | 351.33 | 156.24 | 16.01 | 11.77 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 220.46 | 191.89 | 379.62 | 453.57 | 110.47 |
| 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 | 535.95 | 136.64 | 100.03 | 119.82 | 115.12 |
| Long Term Investment | 535.95 | 136.64 | 100.03 | 119.82 | 115.12 |
| Quoted | 535.95 | 136.64 | 97.11 | 107.73 | 92.98 |
| Unquoted | 0.00 | 0.00 | 2.93 | 12.14 | 22.23 |
| Long Term Loans & Advances | 564.50 | 466.24 | 190.92 | 191.26 | 28.40 |
| Other Non Current Assets | 57024.45 | 68807.06 | 13060.40 | 6258.39 | 18033.97 |
| Total Non-Current Assets | 58383.20 | 69601.83 | 13730.97 | 7023.04 | 18287.96 |
| 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 | 2596906.00 | 2433568.70 | 2006924.99 | 1655689.91 | 1485798.00 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 2596906.00 | 2433568.70 | 2006924.99 | 1655689.91 | 1485798.00 |
| Cash and Bank | 4673.70 | 5416.59 | 3033.76 | 4589.24 | 1007.63 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 4673.70 | 5416.59 | 3033.76 | 4589.24 | 1007.63 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2020383.23 | 2188842.37 | 2209611.37 | 1905224.17 | 53670.14 |
| Interest accrued on Investments | 0.08 | 1.54 | 5.10 | 18.22 | 28.51 |
| Interest accrued on Debentures | 16.81 | 8.83 | 28.80 | 24.26 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 314623.76 | 230408.09 | 159436.05 | 90232.96 | 53629.09 |
| Prepaid Expenses | 21.98 | 1.16 | 4.36 | 6.62 | 3.74 |
| Other current_assets | 1705720.60 | 1958422.75 | 2050137.06 | 1814942.11 | 8.80 |
| Short Term Loans and Advances | 170478.13 | 206158.02 | 266625.77 | 238776.44 | 1221755.01 |
| Advances recoverable in cash or in kind | 30.92 | 19.33 | 27091.96 | 84821.79 | 1111086.31 |
| Advance income tax and TDS | 3441.24 | 3680.23 | 6497.70 | 15821.44 | 31805.96 |
| 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 | 167005.97 | 202458.46 | 233036.11 | 138133.21 | 78862.74 |
| Total Current Assets | 4792441.06 | 4833985.68 | 4486195.89 | 3804279.76 | 2762230.78 |
| Net Current Assets (Including Current Investments) | 4554055.13 | 4566618.88 | 4280516.23 | 3554334.20 | 2589939.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4850824.26 | 4903587.51 | 4499926.86 | 3811302.80 | 2780518.74 |
| Contingent Liabilities | 30962.98 | 30963.11 | 28594.61 | 26551.35 | 26551.40 |
| Total Debt | 4120321.01 | 4189292.58 | 3884166.18 | 3231106.79 | 2343767.21 |
| Book Value | 37.63 | 34.19 | 31.37 | 27.48 | 25.50 |
| Adjusted Book Value | 37.63 | 34.19 | 31.37 | 27.48 | 25.50 |