| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 449.30 | 477.30 | 477.30 | 451.10 | 451.10 |
| Equity - Authorised | 50800.00 | 50800.00 | 800.00 | 800.00 | 800.00 |
| Equity - Issued | 449.40 | 477.40 | 477.40 | 452.30 | 452.30 |
| Equity Paid Up | 449.30 | 477.30 | 477.30 | 451.10 | 451.10 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 720.30 | 0.60 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 264400.90 | 310112.90 | 354414.10 | 339728.50 | 305264.80 |
| Securities Premium | 92535.20 | 114216.50 | 147421.50 | 129467.40 | 96972.50 |
| Capital Reserves | 1165.50 | 1165.50 | 1165.50 | 186.30 | 780.10 |
| Profit & Loss Account Balance | 127945.40 | 156400.90 | 163340.20 | 124080.30 | 120120.10 |
| General Reserves | 57146.00 | 57146.00 | 57146.00 | 57146.00 | 57146.00 |
| Other Reserves | -14391.20 | -18816.00 | -14659.10 | 28848.50 | 30246.10 |
| Reserve excluding Revaluation Reserve | 264400.90 | 310112.90 | 354414.10 | 339728.50 | 305264.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 265570.50 | 310590.80 | 354891.40 | 340179.60 | 305715.90 |
| Minority Interest | 0.00 | 0.00 | 13477.80 | 11210.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 460152.40 | 449518.10 | 522027.30 | 276019.20 | 196706.30 |
| Non Convertible Debentures | 286552.70 | 298461.70 | 340312.10 | 132256.20 | 68587.40 |
| 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 | 163678.40 | 132513.40 | 128164.10 | 143763.00 | 128118.90 |
| Term Loans - Institutions | 9921.30 | 7463.20 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 11079.80 | 53551.10 | 0.00 | 0.00 |
| Unsecured Loans | 1272.30 | 1268.80 | 1266.00 | 4948.40 | 6356.20 |
| 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 | 706.50 |
| 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 | 1272.30 | 1268.80 | 1266.00 | 4948.40 | 5649.70 |
| Deferred Tax Assets / Liabilities | -28755.50 | -18471.80 | -11757.20 | -7145.60 | -23641.00 |
| Deferred Tax Assets | 29787.90 | 20194.90 | 15593.00 | 11887.00 | 27500.20 |
| Deferred Tax Liability | 1032.40 | 1723.10 | 3835.80 | 4741.40 | 3859.20 |
| Other Long Term Liabilities | 0.00 | 0.00 | 1415.60 | 2830.50 | 2843.10 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 53613.10 | 57261.30 | 74179.70 | 64978.00 | 62279.70 |
| Total Non-Current Liabilities | 486282.30 | 489576.40 | 587131.40 | 341630.50 | 244544.30 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2945.20 | 3992.70 | 16969.30 | 11783.90 | 9898.30 |
| Sundry Creditors | 2945.20 | 3992.70 | 16969.30 | 11783.90 | 9898.30 |
| 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 | 18163.00 | 18673.40 | 17174.50 | 84507.90 | 142760.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2673.20 | 1404.30 | 1091.80 | 739.60 | 862.30 |
| 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 | 15489.80 | 17269.10 | 16082.70 | 83768.30 | 141897.70 |
| Short Term Borrowings | 74686.10 | 45041.20 | 31216.60 | 33624.50 | 79499.10 |
| Secured ST Loans repayable on Demands | 36795.30 | 10915.70 | 7675.80 | 8593.30 | 62490.70 |
| Working Capital Loans- Sec | 36795.30 | 10915.70 | 7675.80 | 8593.30 | 62155.30 |
| 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 | 1095.50 | 23209.80 | 15865.00 | 16437.90 | -45146.90 |
| Short Term Provisions | 21877.70 | 27493.00 | 47126.10 | 8814.40 | 4572.60 |
| 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 | 20803.20 | 26268.00 | 45058.20 | 7155.60 | 2129.10 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 525.50 | 526.60 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1074.50 | 1225.00 | 2067.90 | 1133.30 | 1916.90 |
| Total Current Liabilities | 117672.00 | 95200.30 | 112486.50 | 138730.70 | 236730.00 |
| Total Liabilities | 869524.80 | 895367.50 | 1067987.10 | 831750.80 | 786990.20 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 11164.50 | 11021.50 | 105159.30 | 86631.30 | 80703.40 |
| Less: Accumulated Depreciation | 2847.80 | 1496.40 | 27177.80 | 21004.00 | 16548.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8316.70 | 9525.10 | 77981.50 | 65627.30 | 64154.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 6766.10 | 4008.40 | 2661.20 |
| Non Current Investments | 122818.90 | 221529.70 | 228844.80 | 184671.70 | 164924.00 |
| Long Term Investment | 122818.90 | 221529.70 | 228844.80 | 184671.70 | 164924.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 40318.70 | 31908.50 |
| Unquoted | 123195.50 | 226170.40 | 241774.00 | 152000.10 | 141956.40 |
| Long Term Loans & Advances | 66251.70 | 73109.30 | 88249.70 | 357746.90 | 391477.10 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 439.60 | 132.50 |
| Total Non-Current Assets | 223156.00 | 327329.20 | 420309.40 | 627818.40 | 625859.40 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 2311.10 | 1788.20 | 19720.50 | 35620.90 | 29503.90 |
| Quoted | 2311.10 | 1788.20 | 19720.50 | 27098.00 | 11031.50 |
| Unquoted | 0.00 | 0.00 | 0.00 | 8909.00 | 19490.50 |
| Inventories | 0.00 | 0.00 | 15330.00 | 12992.30 | 10611.70 |
| Raw Materials | 0.00 | 0.00 | 6072.30 | 4632.50 | 3941.00 |
| Work-in Progress | 0.00 | 0.00 | 3405.10 | 3258.20 | 3266.10 |
| Finished Goods | 0.00 | 0.00 | 1244.00 | 1558.00 | 899.70 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 1249.30 | 794.30 | 658.00 |
| Other Inventory | 0.00 | 0.00 | 3359.30 | 2749.30 | 1846.90 |
| Sundry Debtors | 664.60 | 194.00 | 16212.20 | 15447.30 | 13243.90 |
| Debtors more than Six months | 41.30 | 104.00 | 1203.50 | 1037.80 | 0.00 |
| Debtors Others | 650.30 | 124.60 | 15670.30 | 14963.70 | 13708.30 |
| Cash and Bank | 44468.00 | 46490.80 | 71871.80 | 70247.20 | 47711.20 |
| Cash in hand | 0.20 | 0.00 | 58.80 | 1.60 | 1.20 |
| Balances at Bank | 44467.10 | 46490.80 | 71813.00 | 70245.60 | 31855.80 |
| Other cash and bank balances | 0.70 | 0.00 | 0.00 | 0.00 | 15854.20 |
| Other Current Assets | 9543.30 | 9648.30 | 11412.00 | 4075.50 | 8623.40 |
| 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 | 3.40 | 2.70 | 36.80 | 84.60 | 56.60 |
| Prepaid Expenses | 267.80 | 180.70 | 987.40 | 803.10 | 1117.00 |
| Other current_assets | 9272.10 | 9464.90 | 10387.80 | 3187.80 | 7449.80 |
| Short Term Loans and Advances | 572298.40 | 487141.60 | 513131.20 | 65549.20 | 51436.70 |
| Advances recoverable in cash or in kind | 1706.00 | 1834.90 | 4778.60 | 1803.10 | 1619.80 |
| Advance income tax and TDS | 18617.20 | 19056.40 | 8757.40 | 5258.20 | 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 | 1726.00 | 2401.70 | 2829.10 | 151.40 | 269.90 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 550249.20 | 463848.60 | 496766.10 | 58336.50 | 49547.00 |
| Total Current Assets | 629285.40 | 545262.90 | 647677.70 | 203932.40 | 161130.80 |
| Net Current Assets (Including Current Investments) | 511613.40 | 450062.60 | 535191.20 | 65201.70 | -75599.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 869524.80 | 895367.50 | 1067987.10 | 831750.80 | 786990.20 |
| Contingent Liabilities | 9309.80 | 9558.70 | 9587.50 | 7734.30 | 9786.70 |
| Total Debt | 536110.80 | 495828.10 | 554509.90 | 393691.60 | 420545.40 |
| Book Value | 1178.95 | 1301.45 | 1487.08 | 1508.22 | 1355.42 |
| Adjusted Book Value | 1178.95 | 1301.45 | 1487.08 | 1508.22 | 1355.42 |