| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 39298.00 | 39298.00 | 39298.00 | 39298.00 | 39298.00 |
| Equity - Authorised | 70000.00 | 70000.00 | 70000.00 | 70000.00 | 70000.00 |
| Equity - Issued | 39298.00 | 39298.00 | 39298.00 | 39298.00 | 39298.00 |
| Equity Paid Up | 39298.00 | 39298.00 | 39298.00 | 39298.00 | 39298.00 |
| 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 | 101004.80 | 98921.70 | 91988.10 | 88320.40 | 81045.10 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 98936.50 | 96853.40 | 89919.80 | 86252.10 | 78976.80 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 2068.30 | 2068.30 | 2068.30 | 2068.30 | 2068.30 |
| Reserve excluding Revaluation Reserve | 101004.80 | 98921.70 | 91988.10 | 88320.40 | 81045.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 140302.80 | 138219.70 | 131286.10 | 127618.40 | 120343.10 |
| 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 | 8443.60 | 4596.70 | 2531.20 | 3668.00 | 2284.70 |
| Non Convertible Debentures | 0.00 | 0.00 | 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 | 8443.60 | 5041.10 | 2976.80 | 4113.60 | 2728.70 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | -444.40 | -445.60 | -445.60 | -444.00 |
| Unsecured Loans | 81921.20 | 59354.50 | 45438.30 | 14888.80 | 17437.20 |
| 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 | 44880.50 | 38555.60 | 37646.80 | 16913.20 | 19409.30 |
| Loans - Banks | 31661.20 | 13956.60 | 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 | 5379.50 | 6842.30 | 7791.50 | -2024.40 | -1972.10 |
| Deferred Tax Assets / Liabilities | -4295.00 | -4839.20 | -5297.10 | -6227.20 | -7846.30 |
| Deferred Tax Assets | 4295.00 | 4839.20 | 5297.10 | 6227.20 | 7846.30 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 6947.80 | 7132.40 | 7352.30 | 7611.70 | 7972.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 8397.30 | 6330.60 | 17490.60 | 15198.30 | 11359.20 |
| Total Non-Current Liabilities | 101414.90 | 72575.00 | 67515.30 | 35139.60 | 31207.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 646.80 | 467.00 | 371.60 | 423.30 | 322.70 |
| Sundry Creditors | 646.80 | 467.00 | 371.60 | 423.30 | 322.70 |
| 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 | 11193.30 | 10641.20 | 10212.00 | 7962.90 | 6411.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 399.70 | 350.00 | 584.90 | 691.90 | 326.80 |
| Interest Accrued But Not Due | 667.50 | 592.30 | 355.80 | 35.40 | 164.40 |
| 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 | 10126.10 | 9698.90 | 9271.30 | 7235.60 | 5920.20 |
| Short Term Borrowings | 1000.60 | 3848.00 | 4581.80 | 521.80 | 0.00 |
| 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 | 1000.60 | 3848.00 | 4581.80 | 521.80 | 0.00 |
| Short Term Provisions | 5630.00 | 5863.30 | 4968.20 | 4975.00 | 2136.10 |
| 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 | 89.30 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 5630.00 | 5863.30 | 4968.20 | 4975.00 | 2046.80 |
| Total Current Liabilities | 18470.70 | 20819.50 | 20133.60 | 13883.00 | 8870.20 |
| Total Liabilities | 260188.40 | 231614.20 | 218935.00 | 176641.00 | 160420.30 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 121681.10 | 107466.00 | 106008.90 | 103838.30 | 100749.70 |
| Less: Accumulated Depreciation | 41863.30 | 36441.70 | 32889.90 | 28853.70 | 25042.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 79817.80 | 71024.30 | 73119.00 | 74984.60 | 75707.60 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 27355.50 | 30286.90 | 22261.50 | 12018.90 | 9130.10 |
| Non Current Investments | 79314.50 | 59314.50 | 49218.80 | 34621.40 | 19729.90 |
| Long Term Investment | 79314.50 | 59314.50 | 49218.80 | 34621.40 | 19729.90 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 79314.50 | 59314.50 | 49218.80 | 34621.40 | 19729.90 |
| Long Term Loans & Advances | 22184.60 | 12505.50 | 22830.30 | 17325.00 | 12976.50 |
| Other Non Current Assets | 9586.10 | 10192.90 | 10133.40 | 13388.90 | 775.30 |
| Total Non-Current Assets | 218258.50 | 183324.10 | 177567.10 | 152387.70 | 118638.10 |
| 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 | 818.10 | 728.00 | 626.60 | 561.50 | 494.90 |
| 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 | 818.10 | 728.00 | 626.60 | 561.50 | 494.90 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1655.90 | 2706.40 | 5750.30 | 5229.60 | 7454.40 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 1696.10 | 2746.60 | 5790.50 | 5229.60 | 7454.40 |
| Cash and Bank | 20211.80 | 30302.50 | 28226.40 | 9425.90 | 22116.20 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 20211.80 | 30302.50 | 28226.10 | 9425.90 | 22116.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.30 | 0.00 | 0.20 |
| Other Current Assets | 13780.80 | 9120.00 | 3583.60 | 6222.10 | 10027.70 |
| Interest accrued on Investments | 462.80 | 413.70 | 482.70 | 155.20 | 595.20 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 789.40 | 811.60 | 783.30 | 773.80 | 559.60 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| Prepaid Expenses | 458.60 | 454.20 | 448.70 | 566.70 | 574.60 |
| Other current_assets | 12070.00 | 7440.50 | 1868.90 | 4723.80 | 8298.30 |
| Short Term Loans and Advances | 5462.60 | 5270.70 | 3020.20 | 2814.20 | 1689.00 |
| Advances recoverable in cash or in kind | 4576.10 | 4199.30 | 2620.70 | 2678.90 | 1574.00 |
| 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 | 1.20 |
| 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 | 886.50 | 1071.40 | 399.50 | 135.30 | 113.80 |
| Total Current Assets | 41929.20 | 48127.60 | 41207.10 | 24253.30 | 41782.20 |
| Net Current Assets (Including Current Investments) | 23458.50 | 27308.10 | 21073.50 | 10370.30 | 32912.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 260188.40 | 231614.20 | 218935.00 | 176641.00 | 160420.30 |
| Contingent Liabilities | 35484.10 | 22922.90 | 11503.40 | 7749.90 | 7926.90 |
| Total Debt | 95985.90 | 71401.30 | 55205.40 | 21548.60 | 22138.00 |
| Book Value | 35.70 | 35.17 | 33.41 | 32.47 | 30.62 |
| Adjusted Book Value | 35.70 | 35.17 | 33.41 | 32.47 | 30.62 |