| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1593.80 | 1589.10 | 1558.70 | 1555.80 | 1439.90 |
| Equity - Authorised | 1700.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 |
| Equity - Issued | 1593.80 | 1589.10 | 1558.70 | 1555.80 | 1439.90 |
| Equity Paid Up | 1593.80 | 1589.10 | 1558.70 | 1555.80 | 1439.90 |
| 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 | 311.70 | 194.10 | 117.20 | 85.20 | 86.10 |
| Total Reserves | 63794.00 | 49286.20 | 39993.20 | 34707.10 | 25164.80 |
| Securities Premium | 24981.30 | 24785.90 | 22681.20 | 22631.30 | 14835.90 |
| Capital Reserves | 499.50 | 499.50 | 499.50 | 499.50 | 499.50 |
| Profit & Loss Account Balance | 30110.40 | 18551.00 | 11947.30 | 9296.80 | 8155.90 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 8202.80 | 5449.80 | 4865.20 | 2279.50 | 1673.50 |
| Reserve excluding Revaluation Reserve | 63794.00 | 49286.20 | 39993.20 | 34707.10 | 25164.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 65699.50 | 51069.40 | 41669.10 | 36348.10 | 26690.80 |
| 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 | 216654.90 | 160096.70 | 127101.70 | 87557.20 | 77975.60 |
| Non Convertible Debentures | 20421.20 | 16723.50 | 14181.00 | 15060.40 | 6550.70 |
| 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 | 130049.90 | 107403.30 | 86974.40 | 51158.00 | 50882.40 |
| Term Loans - Institutions | 30596.00 | 21232.20 | 25008.90 | 19083.70 | 18298.40 |
| Other Secured | 35587.80 | 14737.70 | 937.40 | 2255.10 | 2244.10 |
| Unsecured Loans | 1502.80 | 2773.30 | 1849.50 | 0.00 | 0.00 |
| 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 | 1280.70 | 1258.80 | 1160.80 | 0.00 | 0.00 |
| Loans - Banks | 222.10 | 988.00 | 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 | 0.00 | 526.50 | 688.70 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -1369.20 | -809.30 | -1553.90 | -1150.10 | -842.70 |
| Deferred Tax Assets | 1577.60 | 1124.80 | 1802.70 | 1374.90 | 842.70 |
| Deferred Tax Liability | 208.40 | 315.50 | 248.80 | 224.80 | 0.00 |
| Other Long Term Liabilities | 878.10 | 668.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 13158.80 | 5288.30 | 4629.60 | 5683.10 | 4788.00 |
| Total Non-Current Liabilities | 230825.40 | 168017.00 | 132026.90 | 92090.20 | 81920.90 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2563.50 | 3037.00 | 2588.10 | 1702.60 | 798.40 |
| Sundry Creditors | 2563.50 | 3037.00 | 2588.10 | 1702.60 | 798.40 |
| 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 | 424.70 | 311.90 | 1026.10 | 913.20 | 741.60 |
| 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 | 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 | 424.70 | 311.90 | 1026.10 | 913.20 | 741.60 |
| Short Term Borrowings | 252.40 | 252.60 | 255.70 | 250.00 | 250.00 |
| 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 | 252.40 | 252.60 | 255.70 | 250.00 | 250.00 |
| Short Term Provisions | 323.00 | 2645.30 | 2083.90 | 154.80 | 123.30 |
| 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 | 2384.80 | 1856.50 | 0.00 | 0.00 |
| 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 | 323.00 | 260.50 | 227.40 | 154.80 | 123.30 |
| Total Current Liabilities | 3563.60 | 6246.80 | 5953.80 | 3020.60 | 1913.30 |
| Total Liabilities | 300088.50 | 225333.20 | 179649.80 | 131458.90 | 110525.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 251049.90 | 190433.40 | 147653.30 | 97178.20 | 91726.40 |
| Gross Block | 8261.20 | 7775.20 | 7595.50 | 1655.70 | 1289.80 |
| Less: Accumulated Depreciation | 2170.60 | 1785.10 | 1306.80 | 648.10 | 423.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6090.60 | 5990.10 | 6288.70 | 1007.60 | 866.20 |
| 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 | 5.50 | 5.50 | 5.50 | 6629.30 | 6614.40 |
| Long Term Investment | 5.50 | 5.50 | 5.50 | 6629.30 | 6614.40 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 5.50 | 5.50 | 20.40 | 6629.30 | 6614.40 |
| Long Term Loans & Advances | 13710.10 | 5719.60 | 4929.30 | 5947.60 | 4927.00 |
| Other Non Current Assets | 0.00 | 0.00 | 129.50 | 96.80 | 93.00 |
| Total Non-Current Assets | 270901.50 | 202188.00 | 159037.00 | 110865.70 | 104255.40 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 14383.60 | 4539.80 | 0.00 | 0.00 | 0.00 |
| Quoted | 14383.60 | 4539.80 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 |
| Cash and Bank | 13137.70 | 14364.10 | 17613.50 | 19459.70 | 5804.40 |
| Cash in hand | 27.50 | 124.30 | 75.80 | 79.60 | 13.50 |
| Balances at Bank | 13110.20 | 14239.80 | 17537.70 | 19380.10 | 5790.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1474.20 | 1658.10 | 860.80 | 961.70 | 324.90 |
| 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 | 0.00 | 0.00 | 786.70 | 907.50 | 273.10 |
| Prepaid Expenses | 186.00 | 131.40 | 74.10 | 54.20 | 51.80 |
| Other current_assets | 1288.20 | 1526.70 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 191.50 | 2583.20 | 2138.50 | 171.80 | 138.10 |
| Advances recoverable in cash or in kind | 72.20 | 82.60 | 172.00 | 110.10 | 91.90 |
| Advance income tax and TDS | 0.00 | 2379.20 | 1841.90 | 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 | 119.30 | 121.40 | 124.60 | 61.70 | 46.20 |
| Total Current Assets | 29187.00 | 23145.20 | 20612.80 | 20593.20 | 6269.60 |
| Net Current Assets (Including Current Investments) | 25623.40 | 16898.40 | 14659.00 | 17572.60 | 4356.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 300088.50 | 225333.20 | 179649.80 | 131458.90 | 110525.00 |
| Contingent Liabilities | 42.40 | 2.50 | 3.50 | 1.10 | 1.20 |
| Total Debt | 218410.10 | 163122.60 | 129206.90 | 87807.20 | 78225.60 |
| Book Value | 410.26 | 320.15 | 266.58 | 233.08 | 184.77 |
| Adjusted Book Value | 410.26 | 320.15 | 266.58 | 233.08 | 184.77 |