| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 187.80 | 187.80 | 187.70 | 187.70 | 187.70 |
| Equity - Authorised | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Equity - Issued | 187.80 | 187.80 | 187.70 | 187.70 | 187.70 |
| Equity Paid Up | 187.80 | 187.80 | 187.70 | 187.70 | 187.70 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 1387.70 | 817.80 | 533.20 | 328.40 | 302.70 |
| Total Reserves | 100841.80 | 75600.20 | 63736.00 | 53343.30 | 45415.40 |
| Securities Premium | 43524.10 | 23484.30 | 23229.20 | 22993.80 | 22898.90 |
| Capital Reserves | -427.70 | -427.70 | -427.70 | -427.70 | -427.00 |
| Profit & Loss Account Balance | 72265.40 | 41861.70 | 30274.30 | 23793.00 | 18888.20 |
| General Reserves | 69436.90 | 69436.90 | 59436.90 | 48936.90 | 39907.30 |
| Other Reserves | -83956.90 | -58755.00 | -48776.70 | -41952.70 | -35852.00 |
| Reserve excluding Revaluation Reserve | 100841.80 | 75600.20 | 63736.00 | 53343.30 | 45415.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 102417.30 | 76605.80 | 64456.90 | 53859.40 | 45905.80 |
| Minority Interest | 118822.90 | 85974.40 | 71830.80 | 59728.00 | 51113.10 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 860213.20 | 702759.20 | 549546.10 | 474031.10 | 411061.40 |
| Non Convertible Debentures | 194356.20 | 152618.20 | 105196.80 | 93222.40 | 55525.30 |
| 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 | 621183.10 | 534882.20 | 424895.00 | 356821.80 | 330803.50 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 44673.90 | 15258.80 | 19454.30 | 23986.90 | 24732.60 |
| Unsecured Loans | 67615.60 | 46262.40 | 39382.30 | 44776.10 | 45085.80 |
| 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 | 2000.00 | 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 | 67615.60 | 46262.40 | 39382.30 | 42776.10 | 45085.80 |
| Deferred Tax Assets / Liabilities | -8242.80 | -8963.50 | -8685.30 | -9733.50 | -6871.30 |
| Deferred Tax Assets | 9666.30 | 9452.90 | 8953.00 | 10098.30 | 7115.70 |
| Deferred Tax Liability | 1423.50 | 489.40 | 267.70 | 364.80 | 244.40 |
| Other Long Term Liabilities | 62197.90 | 58064.50 | 45811.30 | 40916.10 | 36204.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 3.50 | 480.70 | 21.20 |
| Total Non-Current Liabilities | 981783.90 | 798122.60 | 626057.90 | 550470.50 | 485501.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 25349.00 | 20488.00 | 14962.50 | 12327.40 | 7029.50 |
| Sundry Creditors | 25349.00 | 20488.00 | 14962.50 | 12327.40 | 7029.50 |
| 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 | 118066.90 | 95644.30 | 86962.50 | 79596.90 | 66021.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 531.30 | 457.60 | 393.00 | 667.90 | 371.10 |
| 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 | 117535.60 | 95186.70 | 86569.50 | 78929.00 | 65650.60 |
| Short Term Borrowings | 412311.20 | 222888.70 | 103357.40 | 119164.30 | 95027.50 |
| Secured ST Loans repayable on Demands | 379254.30 | 179720.90 | 75695.90 | 89013.90 | 77194.70 |
| Working Capital Loans- Sec | 37293.60 | 24056.60 | 11547.40 | 14567.10 | 14555.80 |
| 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 | -4236.70 | 19111.20 | 16114.10 | 15583.30 | 3277.00 |
| Short Term Provisions | 2180.90 | 1641.00 | 1394.70 | 1275.60 | 1075.90 |
| 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 | 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 | 2180.90 | 1641.00 | 1394.70 | 1275.60 | 1075.90 |
| Total Current Liabilities | 557908.00 | 340662.00 | 206677.10 | 212364.20 | 169154.60 |
| Total Liabilities | 1760932.10 | 1301364.80 | 969022.70 | 876422.10 | 751675.30 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 1444626.50 | 1048096.50 | 741447.10 | 658393.40 | 553957.30 |
| Gross Block | 26547.60 | 12945.50 | 9858.20 | 8302.50 | 7225.50 |
| Less: Accumulated Depreciation | 8999.80 | 7003.60 | 5503.00 | 4124.50 | 2721.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17547.80 | 5941.90 | 4355.20 | 4178.00 | 4504.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 357.40 | 261.30 | 0.00 | 0.00 |
| Non Current Investments | 199671.50 | 174488.80 | 131901.20 | 115364.70 | 88066.80 |
| Long Term Investment | 199671.50 | 174488.80 | 131901.20 | 115364.70 | 88066.80 |
| Quoted | 8995.80 | 3792.70 | 2190.80 | 1217.60 | 882.50 |
| Unquoted | 190689.60 | 170898.30 | 130064.00 | 115407.10 | 89294.90 |
| Long Term Loans & Advances | 9427.40 | 6962.70 | 5924.60 | 4026.80 | 3949.80 |
| Other Non Current Assets | 12853.50 | 11630.10 | 9510.20 | 12279.40 | 10783.10 |
| Total Non-Current Assets | 1684543.00 | 1248014.60 | 893832.40 | 794631.00 | 661656.70 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 909.80 | 871.70 | 919.70 | 1415.50 | 860.00 |
| Quoted | 909.80 | 871.70 | 919.70 | 1415.50 | 860.00 |
| 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 | 3546.70 | 1944.80 | 1553.50 | 953.20 | 632.10 |
| Debtors more than Six months | 31.10 | 132.20 | 12.40 | 33.50 | 0.00 |
| Debtors Others | 3551.80 | 1812.60 | 1546.10 | 924.10 | 633.80 |
| Cash and Bank | 45484.80 | 31637.10 | 54480.00 | 62038.80 | 73141.80 |
| Cash in hand | 104.90 | 110.20 | 160.60 | 318.30 | 33.30 |
| Balances at Bank | 45202.30 | 31257.40 | 54011.50 | 61362.10 | 73017.00 |
| Other cash and bank balances | 177.60 | 269.50 | 307.90 | 358.40 | 91.50 |
| Other Current Assets | 26076.90 | 18670.90 | 18237.10 | 17383.60 | 15384.70 |
| 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 | 1468.50 | 2183.00 | 2893.70 | 4140.60 | 3578.20 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 24608.40 | 16487.90 | 15343.40 | 13243.00 | 11806.50 |
| Short Term Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 76018.20 | 53124.50 | 75190.30 | 81791.10 | 90018.60 |
| Net Current Assets (Including Current Investments) | -481889.80 | -287537.50 | -131486.80 | -130573.10 | -79136.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1760932.10 | 1301364.80 | 969022.70 | 876422.10 | 751675.30 |
| Contingent Liabilities | 7266.00 | 8835.00 | 12727.00 | 13074.20 | 12203.80 |
| Total Debt | 1340140.00 | 971910.30 | 692285.80 | 637971.50 | 551174.70 |
| Book Value | 537.96 | 403.56 | 340.56 | 285.19 | 242.96 |
| Adjusted Book Value | 537.96 | 403.56 | 340.56 | 285.19 | 242.96 |