| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 57196.10 | 47196.10 |
| Equity - Authorised | 100000.00 | 100000.00 |
| Equity - Issued | 57196.10 | 47196.10 |
| Equity Paid Up | 57196.10 | 47196.10 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 5449.10 | 1744.40 |
| Securities Premium | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 5449.10 | 1744.40 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 5449.10 | 1744.40 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 62645.20 | 48940.50 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 75424.70 | 48806.90 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 81631.60 | 50550.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | -6206.90 | -1743.10 |
| Deferred Tax Assets / Liabilities | 12299.60 | 10871.20 |
| Deferred Tax Assets | 8251.70 | 3834.50 |
| Deferred Tax Liability | 20551.30 | 14705.70 |
| Other Long Term Liabilities | 15058.60 | 14435.50 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 |
| Total Non-Current Liabilities | 102782.90 | 74113.60 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 605.30 | 1022.10 |
| Sundry Creditors | 605.30 | 1022.10 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 17184.10 | 44712.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 5.10 | 22.10 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 194.50 | 102.20 |
| Other Liabilities | 16984.50 | 44588.00 |
| Short Term Borrowings | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 |
| Short Term Provisions | 0.80 | 0.00 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.80 | 0.00 |
| Total Current Liabilities | 17790.20 | 45734.40 |
| Total Liabilities | 183218.30 | 168788.50 |
| ASSETS | 0 | 0 |
| Gross Block | 174977.30 | 156759.40 |
| Less: Accumulated Depreciation | 23137.10 | 16755.30 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 151840.20 | 140004.10 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 2840.50 | 9024.70 |
| Non Current Investments | 14445.60 | 10944.60 |
| Long Term Investment | 14445.60 | 10944.60 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 14445.60 | 10944.60 |
| Long Term Loans & Advances | 2068.70 | 1623.30 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 171195.00 | 161596.70 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 245.00 | 117.90 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 217.10 | 87.40 |
| Other Inventory | 27.90 | 30.50 |
| Sundry Debtors | 6904.10 | 3255.00 |
| Debtors more than Six months | 192.90 | 0.00 |
| Debtors Others | 6711.20 | 3255.00 |
| Cash and Bank | 4699.70 | 101.40 |
| Cash in hand | 0.00 | 0.00 |
| Balances at Bank | 4699.50 | 101.40 |
| Other cash and bank balances | 0.20 | 0.00 |
| Other Current Assets | 167.90 | 3672.10 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 36.70 | 0.00 |
| Other current_assets | 131.20 | 3672.10 |
| Short Term Loans and Advances | 6.60 | 45.40 |
| Advances recoverable in cash or in kind | 6.60 | 45.40 |
| Advance income tax and TDS | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 0.00 | 0.00 |
| Total Current Assets | 12023.30 | 7191.80 |
| Net Current Assets (Including Current Investments) | -5766.90 | -38542.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 183218.30 | 168788.50 |
| Contingent Liabilities | 0.00 | 0.00 |
| Total Debt | 81826.10 | 50652.20 |
| Book Value | 10.95 | 10.37 |
| Adjusted Book Value | 10.95 | 10.37 |