| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1100.80 | 1100.80 | 1100.80 | 1009.90 | 1009.90 |
| Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Equity - Issued | 1100.20 | 1100.20 | 1100.20 | 1009.30 | 1009.30 |
| Equity Paid Up | 1100.20 | 1100.20 | 1100.20 | 1009.30 | 1009.30 |
| Equity Shares Forfeited | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 313666.10 | 270745.80 | 246407.40 | 205004.40 | 181638.70 |
| Securities Premium | 40475.20 | 40475.20 | 40475.20 | 17210.90 | 17210.90 |
| Capital Reserves | 283.60 | 283.60 | 283.60 | 283.60 | 283.60 |
| Profit & Loss Account Balance | 74228.70 | 54374.30 | 48435.80 | 48748.20 | 40682.60 |
| General Reserves | 97027.20 | 87027.20 | 78527.20 | 71527.20 | 64527.20 |
| Other Reserves | 101651.40 | 88585.50 | 78685.60 | 67234.50 | 58934.40 |
| Reserve excluding Revaluation Reserve | 313666.10 | 270745.80 | 246407.40 | 205004.40 | 181638.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 314766.90 | 271846.60 | 247508.20 | 206014.30 | 182648.60 |
| Minority Interest | 34.00 | 31.90 | 29.20 | 27.10 | 24.40 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2127342.00 | 1968826.60 | 1750123.60 | 1590383.70 | 1519628.40 |
| Non Convertible Debentures | 1328086.20 | 1234464.00 | 1189777.70 | 1133677.10 | 1244581.20 |
| 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 | 710611.10 | 621330.70 | 477304.00 | 355511.20 | 256225.50 |
| Term Loans - Institutions | 88644.70 | 113031.90 | 83041.90 | 101195.40 | 18821.70 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 116457.50 | 133765.30 | 213302.60 | 215289.50 | 29957.10 |
| Fixed Deposits - Public | 39503.00 | 35054.30 | 45957.20 | 75109.20 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 58991.20 | 80753.30 | 134264.60 | 107608.30 | 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 | 15126.40 | 14620.80 | 14957.10 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 17963.30 | 17957.70 | 17954.40 | 17951.20 | 15000.00 |
| Deferred Tax Assets / Liabilities | -16384.10 | -18957.50 | -13712.40 | -9186.00 | -5262.80 |
| Deferred Tax Assets | 18712.20 | 21234.40 | 15647.90 | 11262.50 | 6924.20 |
| Deferred Tax Liability | 2328.10 | 2276.90 | 1935.50 | 2076.50 | 1661.40 |
| Other Long Term Liabilities | 3618.40 | 2408.70 | 1795.40 | 4712.20 | 5352.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2381.90 | 1769.70 | 1739.30 | 1475.10 | 1486.20 |
| Total Non-Current Liabilities | 2233415.70 | 2087812.80 | 1953248.50 | 1802674.50 | 1551161.50 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 705.80 | 337.20 | 539.70 | 859.70 | 306.30 |
| Sundry Creditors | 705.80 | 337.20 | 539.70 | 859.70 | 306.30 |
| 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 | 67353.00 | 61867.80 | 59186.30 | 66073.10 | 66434.20 |
| Bank Overdraft / Short term credit | 4286.00 | 6279.40 | 5440.30 | 13294.60 | 6825.40 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 48443.30 | 44648.60 | 42205.90 | 44131.80 | 48986.60 |
| 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 | 14623.70 | 10939.80 | 11540.10 | 8646.70 | 10622.20 |
| Short Term Borrowings | 280677.00 | 344696.00 | 272642.20 | 272302.50 | 363359.50 |
| Secured ST Loans repayable on Demands | 162110.00 | 209560.00 | 189000.00 | 150000.00 | 161400.00 |
| Working Capital Loans- Sec | 162110.00 | 209560.00 | 189000.00 | 150000.00 | 161400.00 |
| 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 | -43543.00 | -74424.00 | -105357.80 | -27697.50 | 40559.50 |
| Short Term Provisions | 0.00 | 38.70 | 0.00 | 77.60 | 0.00 |
| 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 | 38.70 | 0.00 | 77.60 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 348735.80 | 406939.70 | 332368.20 | 339312.90 | 430100.00 |
| Total Liabilities | 2896952.40 | 2766631.00 | 2533154.10 | 2348028.80 | 2163934.50 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 2805182.20 | 2677612.50 | 2452222.10 | 2280430.30 | 2079148.40 |
| Gross Block | 7002.60 | 5964.80 | 4650.90 | 4068.50 | 3643.00 |
| Less: Accumulated Depreciation | 3406.40 | 2080.00 | 1502.70 | 1249.80 | 698.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3596.20 | 3884.80 | 3148.20 | 2818.70 | 2944.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.00 | 8.40 | 28.50 | 27.10 | 29.20 |
| Non Current Investments | 47004.40 | 47586.30 | 47166.00 | 24738.90 | 18892.70 |
| Long Term Investment | 47004.40 | 47586.30 | 47166.00 | 24738.90 | 18892.70 |
| Quoted | 45768.70 | 46233.80 | 46266.60 | 24024.20 | 18146.30 |
| Unquoted | 1496.60 | 1512.10 | 1135.50 | 938.40 | 838.10 |
| Long Term Loans & Advances | 7233.80 | 3395.70 | 2608.80 | 1270.50 | 4539.70 |
| Other Non Current Assets | 414.60 | 396.00 | 341.10 | 1152.70 | 333.20 |
| Total Non-Current Assets | 2863724.90 | 2732883.70 | 2505529.20 | 2310474.50 | 2105887.50 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 16369.90 | 22910.80 | 15627.80 | 21700.10 | 35954.50 |
| Quoted | 16369.90 | 22910.80 | 15627.80 | 21700.10 | 35954.50 |
| 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 | 99.40 | 7.20 | 83.80 | 77.00 | 218.00 |
| Debtors more than Six months | 7.80 | 9.70 | 26.40 | 38.90 | 0.00 |
| Debtors Others | 98.10 | 7.10 | 70.40 | 68.80 | 218.00 |
| Cash and Bank | 16551.80 | 8215.60 | 9846.60 | 13849.60 | 20369.20 |
| Cash in hand | 120.30 | 44.40 | 43.50 | 59.70 | 13.80 |
| Balances at Bank | 15180.90 | 7409.00 | 8634.40 | 12115.70 | 19533.40 |
| Other cash and bank balances | 1250.60 | 762.20 | 1168.70 | 1674.20 | 822.00 |
| Other Current Assets | 29.60 | 1.30 | 805.20 | 537.80 | 1265.10 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 97.80 | 55.40 |
| 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 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 29.60 | 1.30 | 805.20 | 440.00 | 1209.70 |
| Short Term Loans and Advances | 176.80 | 223.50 | 187.70 | 127.90 | 240.20 |
| Advances recoverable in cash or in kind | 39.00 | 61.00 | 65.80 | 21.90 | 24.40 |
| 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 | 0.30 | 10.00 | 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 | 137.50 | 152.50 | 121.90 | 106.00 | 215.80 |
| Total Current Assets | 33227.50 | 31358.40 | 26551.10 | 36292.40 | 58047.00 |
| Net Current Assets (Including Current Investments) | -315508.30 | -375581.30 | -305817.10 | -303020.50 | -372053.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2896952.40 | 2766631.00 | 2533154.10 | 2348028.80 | 2163934.50 |
| Contingent Liabilities | 14341.20 | 897.50 | 622.80 | 69.20 | 19.80 |
| Total Debt | 2524476.50 | 2447287.90 | 2236068.40 | 2077975.70 | 1912945.00 |
| Book Value | 572.20 | 494.18 | 449.93 | 408.23 | 361.93 |
| Adjusted Book Value | 572.20 | 494.18 | 449.93 | 408.23 | 361.93 |