| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 4014.62 | 4014.48 | 4013.45 | 4011.96 | 4010.37 |
| Equity - Authorised | 4500.00 | 4500.00 | 4500.00 | 4500.00 | 4500.00 |
| Equity - Issued | 4014.62 | 4014.48 | 4013.45 | 4011.96 | 4010.37 |
| Equity Paid Up | 4014.62 | 4014.48 | 4013.45 | 4011.96 | 4010.37 |
| 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 | 11.16 | 20.12 | 61.74 | 105.00 | 132.29 |
| Total Reserves | 238877.11 | 206584.68 | 179370.53 | 148271.97 | 111575.47 |
| Securities Premium | 15105.96 | 15100.29 | 15063.70 | 15016.44 | 14968.79 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 128699.34 | 105130.05 | 85359.55 | 61749.05 | 31971.63 |
| General Reserves | 2676.33 | 2676.33 | 2676.33 | 2676.33 | 2676.33 |
| Other Reserves | 92395.48 | 83678.01 | 76270.95 | 68830.15 | 61958.72 |
| Reserve excluding Revaluation Reserve | 238877.11 | 206584.68 | 179370.53 | 148271.97 | 111575.47 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 242902.89 | 210619.28 | 183445.72 | 152388.93 | 115718.13 |
| 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 | 380052.35 | 296770.46 | 266300.34 | 202333.29 | 116866.10 |
| Non Convertible Debentures | 163714.70 | 137383.63 | 124978.88 | 137960.58 | 99618.81 |
| 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 | 216336.17 | 159381.46 | 141308.04 | 64350.20 | 17215.51 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 1.48 | 5.37 | 13.42 | 22.51 | 31.78 |
| Unsecured Loans | 7498.03 | 7117.17 | 11149.58 | 11913.75 | 14855.86 |
| 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 | 6995.08 | 6150.14 | 9725.84 | 9817.38 | 11880.10 |
| Other Unsecured Loan | 502.95 | 967.03 | 1423.74 | 2096.37 | 2975.76 |
| Deferred Tax Assets / Liabilities | -328.65 | -401.54 | -485.45 | -286.47 | 40.01 |
| Deferred Tax Assets | 622.52 | 624.10 | 802.80 | 625.00 | 405.82 |
| Deferred Tax Liability | 293.87 | 222.56 | 317.35 | 338.53 | 445.83 |
| Other Long Term Liabilities | 116.65 | 113.62 | 15.74 | 15.23 | 7.84 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 359.36 | 380.50 | 351.12 | 383.46 | 366.34 |
| Total Non-Current Liabilities | 387697.74 | 303980.21 | 277331.33 | 214359.26 | 132136.15 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2039.12 | 1799.02 | 1511.58 | 2017.11 | 2184.98 |
| Sundry Creditors | 2039.12 | 1799.02 | 1511.58 | 2017.11 | 2184.98 |
| 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 | 13380.64 | 12018.21 | 17509.71 | 15856.78 | 10930.63 |
| 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 | 11809.58 | 9062.55 | 11487.82 | 11576.68 | 10273.62 |
| 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 | 1571.06 | 2955.66 | 6021.89 | 4280.10 | 657.01 |
| Short Term Borrowings | 200280.40 | 193455.44 | 220662.58 | 245215.72 | 239578.46 |
| Secured ST Loans repayable on Demands | 154107.60 | 181919.78 | 210770.52 | 206675.66 | 203624.95 |
| Working Capital Loans- Sec | 150577.03 | 132999.92 | 132357.64 | 131089.18 | 126377.71 |
| 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 | -104404.23 | -121464.26 | -122465.58 | -92549.12 | -90424.20 |
| Short Term Provisions | 3654.77 | 3924.44 | 4600.51 | 4524.97 | 4048.19 |
| 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 | 538.56 | 789.38 | 1353.28 | 1282.41 | 781.54 |
| 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 | 3116.21 | 3135.06 | 3247.23 | 3242.56 | 3266.65 |
| Total Current Liabilities | 219354.93 | 211197.11 | 244284.38 | 267614.58 | 256742.26 |
| Total Liabilities | 849955.56 | 725796.60 | 705061.43 | 634362.77 | 504596.54 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 7023.38 | 5603.47 | 4987.07 | 4253.75 | 3562.90 |
| Less: Accumulated Depreciation | 3522.57 | 2885.78 | 2312.79 | 1784.33 | 1285.06 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3500.81 | 2717.69 | 2674.28 | 2469.42 | 2277.84 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 883.16 | 674.27 | 456.48 | 384.77 | 287.36 |
| Non Current Investments | 22651.74 | 13116.70 | 13169.65 | 10671.31 | 10316.43 |
| Long Term Investment | 22651.74 | 13116.70 | 13169.65 | 10671.31 | 10316.43 |
| Quoted | 4100.68 | 3747.54 | 3171.50 | 1102.93 | 825.76 |
| Unquoted | 18551.06 | 9369.16 | 9998.15 | 9568.38 | 9490.67 |
| Long Term Loans & Advances | 1569.46 | 1266.44 | 1205.14 | 1348.55 | 964.01 |
| Other Non Current Assets | 93.09 | 140.09 | 136.55 | 164.65 | 140.87 |
| Total Non-Current Assets | 28698.26 | 17915.19 | 17642.10 | 15038.70 | 13986.51 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 31.53 | 51.89 | 35.18 | 5231.52 | 4066.99 |
| Quoted | 31.53 | 51.89 | 35.18 | 5231.52 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 4066.99 |
| 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 | 10.34 | 16.06 | 21.44 | 34.73 | 47.31 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 10.34 | 16.06 | 21.44 | 34.73 | 47.31 |
| Cash and Bank | 50458.60 | 64611.96 | 92429.13 | 71898.21 | 56405.42 |
| Cash in hand | 2368.59 | 1612.98 | 1907.74 | 2188.57 | 2410.02 |
| Balances at Bank | 48090.01 | 62998.98 | 90521.39 | 69709.64 | 53995.40 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 633.13 | 443.49 | 979.57 | 1414.03 | 3720.47 |
| Interest accrued on Investments | 11.46 | 8.76 | 19.30 | 78.08 | 52.26 |
| 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 | 0.00 | 0.00 | 6.83 | 0.00 | 0.00 |
| Prepaid Expenses | 84.95 | 93.01 | 74.38 | 81.91 | 125.11 |
| Other current_assets | 536.72 | 341.72 | 879.06 | 1254.04 | 3543.10 |
| Short Term Loans and Advances | 770123.70 | 642758.01 | 593954.01 | 540745.58 | 426369.84 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 770123.70 | 642758.01 | 593954.01 | 540745.58 | 426369.84 |
| Total Current Assets | 821257.30 | 707881.41 | 687419.33 | 619324.07 | 490610.03 |
| Net Current Assets (Including Current Investments) | 601902.37 | 496684.30 | 443134.95 | 351709.49 | 233867.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 849955.56 | 725796.60 | 705061.43 | 634362.77 | 504596.54 |
| Contingent Liabilities | 7170.12 | 7594.37 | 7104.12 | 8496.33 | 7418.87 |
| Total Debt | 587830.78 | 497343.07 | 498112.50 | 459462.76 | 371300.42 |
| Book Value | 605.02 | 524.60 | 456.92 | 379.57 | 288.22 |
| Adjusted Book Value | 605.02 | 524.60 | 456.92 | 379.57 | 288.22 |