| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1044.42 | 1044.42 | 1044.42 | 1044.42 | 1044.42 |
| Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Equity - Issued | 1044.42 | 1044.42 | 1044.42 | 1044.42 | 1044.42 |
| Equity Paid Up | 1044.42 | 1044.42 | 1044.42 | 1044.42 | 1044.42 |
| 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 | 25977.05 | 21780.32 | 22082.68 | 20626.81 | 20382.46 |
| Securities Premium | 13740.06 | 13740.06 | 13740.06 | 13740.06 | 13740.06 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 5693.58 | 1496.85 | 1767.62 | 0.00 | 0.00 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 6543.41 | 6543.41 | 6575.00 | 6886.75 | 6642.40 |
| Reserve excluding Revaluation Reserve | 25977.05 | 21780.32 | 22082.68 | 20626.81 | 20382.46 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 27021.47 | 22824.74 | 23127.10 | 21671.23 | 21426.88 |
| 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 | 347.25 | 434.06 | 750.00 | 9029.02 | 12000.00 |
| Non Convertible Debentures | 347.25 | 434.06 | 750.00 | 9029.02 | 12000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 16590.50 | 9323.54 | 11323.58 | 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 | 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 | 16590.50 | 9323.54 | 11323.58 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -92.01 | -245.38 | -62.31 | -62.41 | -3.56 |
| Deferred Tax Assets | 93.52 | 247.62 | 65.32 | 62.41 | 3.56 |
| Deferred Tax Liability | 1.51 | 2.24 | 3.01 | 0.00 | 0.00 |
| 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 | 18.73 | 18.43 | 16.92 | 13.69 | 12.18 |
| Total Non-Current Liabilities | 16864.47 | 9530.65 | 12028.19 | 8980.30 | 12008.62 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 504.54 | 385.51 | 2627.05 | 1355.13 | 315.03 |
| Sundry Creditors | 504.54 | 385.51 | 2627.05 | 1355.13 | 315.03 |
| 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 | 16160.07 | 12352.79 | 3135.20 | 5012.43 | 3918.25 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 10386.95 | 10914.70 | 2278.10 | 1195.05 | 2764.13 |
| Interest Accrued But Not Due | 1497.13 | 958.62 | 391.04 | 900.28 | 586.11 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 86.81 | 0.00 | 0.00 | 2405.68 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4189.18 | 479.47 | 466.06 | 511.42 | 568.01 |
| Short Term Borrowings | 0.00 | 6984.35 | 5467.50 | 6517.83 | 11850.09 |
| 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 | 6984.35 | 5467.50 | 6517.83 | 11850.09 |
| Short Term Provisions | 264.59 | 4.40 | 2.29 | 1.41 | 1.94 |
| 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 | 259.69 | 0.00 | 0.00 | 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 | 4.90 | 4.40 | 2.29 | 1.41 | 1.94 |
| Total Current Liabilities | 16929.20 | 19727.05 | 11232.04 | 12886.80 | 16085.31 |
| Total Liabilities | 60815.14 | 52082.44 | 46387.33 | 43538.33 | 49520.81 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 0.29 | 0.29 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.23 | 0.26 | 0.00 | 0.00 | 0.00 |
| 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 | 41147.31 | 41622.94 | 28104.32 | 31062.74 | 32560.23 |
| Long Term Investment | 41147.31 | 41622.94 | 28104.32 | 31062.74 | 32560.23 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 41147.31 | 41622.94 | 28104.32 | 31062.74 | 32560.23 |
| Long Term Loans & Advances | 0.91 | 611.39 | 279.13 | 41.49 | 95.10 |
| Other Non Current Assets | 143.79 | 73.16 | 33.76 | 77.59 | 0.00 |
| Total Non-Current Assets | 41306.26 | 42307.75 | 28417.21 | 31181.82 | 32655.33 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 1498.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1498.68 | 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 | 1.90 | 140.94 | 665.15 | 130.22 | 16.73 |
| Debtors more than Six months | 0.00 | 19.60 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 1.90 | 121.34 | 665.15 | 130.22 | 16.73 |
| Cash and Bank | 2654.87 | 3042.56 | 3318.41 | 1082.94 | 324.67 |
| Cash in hand | 0.00 | 0.38 | 0.22 | 0.07 | 0.00 |
| Balances at Bank | 2654.87 | 3042.18 | 3318.19 | 1082.87 | 324.67 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3804.45 | 2641.48 | 1708.89 | 1204.76 | 997.28 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 2560.16 | 2077.30 | 1314.90 | 986.57 | 750.24 |
| Deposits with Government | 676.90 | 538.23 | 303.27 | 130.79 | 181.93 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.11 | 0.53 | 0.77 | 0.37 | 0.15 |
| Other current_assets | 567.28 | 25.42 | 89.95 | 87.03 | 64.96 |
| Short Term Loans and Advances | 11548.93 | 3949.66 | 12277.62 | 9938.59 | 11176.30 |
| Advances recoverable in cash or in kind | 9751.29 | 463.09 | 1421.04 | 164.75 | 15.61 |
| 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 | 1797.64 | 3486.57 | 10856.58 | 9773.84 | 11160.69 |
| Total Current Assets | 19508.83 | 9774.64 | 17970.07 | 12356.51 | 12514.98 |
| Net Current Assets (Including Current Investments) | 2579.63 | -9952.41 | 6738.03 | -530.29 | -3570.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 60815.14 | 52082.44 | 46387.33 | 43538.33 | 49520.81 |
| Contingent Liabilities | 31671.48 | 19572.99 | 14670.61 | 17219.37 | 13150.58 |
| Total Debt | 17024.56 | 16741.95 | 17541.08 | 17952.53 | 23850.09 |
| Book Value | 258.72 | 218.54 | 221.43 | 207.50 | 205.16 |
| Adjusted Book Value | 258.72 | 218.54 | 221.43 | 207.50 | 205.16 |