| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 24889.40 | 24796.70 | 24740.40 | 24694.50 | 20048.30 |
| Equity - Authorised | 108745.60 | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
| Equity - Issued | 24889.40 | 24796.70 | 24740.40 | 24694.50 | 20048.30 |
| Equity Paid Up | 24889.40 | 24796.70 | 24740.40 | 24694.50 | 20048.30 |
| 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 | 1096.90 | 1410.30 | 1826.80 | 1997.60 | 1812.70 |
| Total Reserves | 205963.30 | 186981.40 | 86144.10 | 83410.80 | 56587.50 |
| Securities Premium | 124643.90 | 123735.80 | 77516.20 | 77073.90 | 51441.30 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 34222.10 | 21062.90 | 2987.00 | 1240.40 | 316.80 |
| General Reserves | 3916.50 | 3793.00 | 153.70 | 68.70 | 39.60 |
| Other Reserves | 43180.80 | 38389.70 | 5487.20 | 5027.80 | 4789.80 |
| Reserve excluding Revaluation Reserve | 205963.30 | 186981.40 | 86144.10 | 83410.80 | 56587.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 231949.60 | 213188.40 | 112711.30 | 110102.90 | 78448.50 |
| 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 | 537026.20 | 572979.60 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 258877.30 | 286789.30 | 0.00 | 0.00 | 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 | 203038.60 | 202601.40 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 44477.00 | 65563.70 | 0.00 | 0.00 | 0.00 |
| Other Secured | 30633.30 | 18025.20 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 25409.50 | 27984.80 | 998.20 | 13244.70 | 17178.40 |
| 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 | 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 | 25409.50 | 27984.80 | 998.20 | 13244.70 | 17178.40 |
| Deferred Tax Assets / Liabilities | -18424.80 | -18413.20 | 3.20 | -3.40 | -2.90 |
| Deferred Tax Assets | 18424.80 | 18666.10 | 4.60 | 3.40 | 3.00 |
| Deferred Tax Liability | 0.00 | 252.90 | 7.80 | 0.00 | 0.10 |
| Other Long Term Liabilities | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 544010.90 | 582551.20 | 1001.40 | 13241.30 | 17175.50 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 12198.10 | 8040.00 | 111.20 | 132.30 | 75.10 |
| Sundry Creditors | 12198.10 | 8040.00 | 111.20 | 132.30 | 75.10 |
| 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 | 11862.10 | 6521.50 | 94.00 | 138.40 | 147.90 |
| Bank Overdraft / Short term credit | 4596.50 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7265.60 | 6521.50 | 94.00 | 138.40 | 147.90 |
| Short Term Borrowings | 202973.00 | 229470.10 | 50.00 | 4487.50 | 17427.90 |
| Secured ST Loans repayable on Demands | 130405.80 | 118655.40 | 50.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 130405.80 | 118655.40 | 50.00 | 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 | -57838.60 | -7840.70 | -50.00 | 4487.50 | 17427.90 |
| Short Term Provisions | 2089.80 | 2086.50 | 272.30 | 291.00 | 100.40 |
| 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 | 1744.80 | 1762.00 | 262.30 | 279.80 | 84.90 |
| Provision for post retirement benefits | 0.00 | 0.00 | 8.10 | 8.10 | 8.10 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 345.00 | 324.50 | 1.90 | 3.10 | 7.40 |
| Total Current Liabilities | 229123.00 | 246118.10 | 527.50 | 5049.20 | 17751.30 |
| Total Liabilities | 1005083.50 | 1041857.70 | 114240.20 | 128393.40 | 113375.30 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 813593.90 | 751545.50 | 0.00 | 0.00 | 0.00 |
| Gross Block | 11063.80 | 10121.50 | 15.70 | 15.70 | 17.00 |
| Less: Accumulated Depreciation | 8986.90 | 7956.90 | 10.10 | 6.40 | 7.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2076.90 | 2164.60 | 5.60 | 9.30 | 9.60 |
| 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 | 71530.70 | 69022.80 | 92021.20 | 100696.80 | 100696.80 |
| Long Term Investment | 71530.70 | 69022.80 | 92021.20 | 100696.80 | 100696.80 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 78815.60 | 69093.50 | 92021.20 | 100696.80 | 100696.80 |
| Long Term Loans & Advances | 2895.20 | 6747.00 | 251.70 | 204.70 | 304.50 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 890452.90 | 829528.00 | 92278.50 | 100910.80 | 101010.90 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 52217.00 | 74995.20 | 0.00 | 0.00 | 0.00 |
| Quoted | 28678.50 | 54039.20 | 0.00 | 0.00 | 0.00 |
| Unquoted | 23538.50 | 20956.00 | 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 | 2529.50 | 1392.50 | 0.00 | 181.60 | 0.00 |
| Debtors more than Six months | 78.90 | 76.70 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 2635.80 | 1440.90 | 0.00 | 181.60 | 0.00 |
| Cash and Bank | 46441.10 | 127459.40 | 1714.10 | 14279.90 | 32.20 |
| Cash in hand | 15.60 | 95.70 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 46425.50 | 127363.70 | 1714.10 | 14279.90 | 32.20 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11638.20 | 7319.70 | 65.70 | 46.40 | 70.50 |
| 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 | 315.50 | 527.60 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 332.10 | 387.80 | 0.80 | 1.30 | 6.70 |
| Other current_assets | 10990.60 | 6404.30 | 64.90 | 45.10 | 63.80 |
| Short Term Loans and Advances | 1804.80 | 1162.90 | 11506.30 | 12974.70 | 11432.70 |
| Advances recoverable in cash or in kind | 999.50 | 366.20 | 0.00 | 0.00 | 0.00 |
| 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 | 11504.70 | 12974.40 | 11428.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 805.30 | 796.70 | 1.60 | 0.30 | 4.70 |
| Total Current Assets | 114630.60 | 212329.70 | 13286.10 | 27482.60 | 11535.40 |
| Net Current Assets (Including Current Investments) | -114492.40 | -33788.40 | 12758.60 | 22433.40 | -6215.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1005083.50 | 1041857.70 | 114240.20 | 128393.40 | 113375.30 |
| Contingent Liabilities | 5356.00 | 5473.80 | 0.00 | 0.00 | 0.00 |
| Total Debt | 765408.70 | 830434.50 | 1048.20 | 17732.20 | 34606.30 |
| Book Value | 92.75 | 85.41 | 44.82 | 43.78 | 38.23 |
| Adjusted Book Value | 92.75 | 85.41 | 44.82 | 43.78 | 35.55 |