| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1680.60 | 1644.80 | 1642.80 | 1640.70 | 1639.80 |
| Equity - Authorised | 2400.00 | 2400.00 | 2400.00 | 2400.00 | 2400.00 |
| Equity - Issued | 1681.30 | 1645.40 | 1643.50 | 1640.50 | 1640.50 |
| Equity Paid Up | 1679.90 | 1644.10 | 1642.10 | 1640.00 | 1639.10 |
| Equity Shares Forfeited | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| 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 | 1403.70 | 833.80 | 549.20 | 344.40 | 302.70 |
| Total Reserves | 192848.10 | 140982.40 | 115498.00 | 94012.90 | 80056.10 |
| Securities Premium | 49169.70 | 29129.90 | 28889.20 | 28660.50 | 28567.80 |
| Capital Reserves | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Profit & Loss Account Balance | 53290.90 | 27710.50 | 18107.70 | 12513.80 | 8980.80 |
| General Reserves | 57610.30 | 57610.30 | 47610.30 | 37610.30 | 30096.70 |
| Other Reserves | 32776.80 | 26531.30 | 20890.40 | 15227.90 | 12410.40 |
| Reserve excluding Revaluation Reserve | 192848.10 | 140982.40 | 115498.00 | 94012.90 | 80056.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 195932.40 | 143461.00 | 117690.00 | 95998.00 | 81998.60 |
| 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 | 1202173.90 | 859211.60 | 613797.30 | 548681.80 | 475616.80 |
| Non Convertible Debentures | 194356.20 | 153406.30 | 105299.50 | 93426.30 | 57441.80 |
| 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 | 93247.70 | 43071.50 | 15389.40 | 17278.60 | 16325.80 |
| Other Secured | 293386.90 | 127851.60 | 68213.40 | 81155.10 | 71045.70 |
| Unsecured Loans | 72224.40 | 47139.00 | 38728.80 | 43900.60 | 44055.20 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 72224.40 | 47139.00 | 38728.80 | 43900.60 | 44055.20 |
| Deferred Tax Assets / Liabilities | -6558.50 | -6114.90 | -6742.60 | -7689.70 | -5274.70 |
| Deferred Tax Assets | 6892.60 | 6262.60 | 6796.00 | 7715.80 | 5317.10 |
| Deferred Tax Liability | 334.10 | 147.70 | 53.40 | 26.10 | 42.40 |
| Other Long Term Liabilities | 27.20 | 45.10 | 64.10 | 85.90 | 95.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1267867.00 | 900280.80 | 645847.60 | 584978.60 | 514492.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 16339.50 | 12358.20 | 8475.90 | 6413.70 | 3199.60 |
| Sundry Creditors | 16339.50 | 12358.20 | 8475.90 | 6413.70 | 3199.60 |
| 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 | 7876.50 | 5407.50 | 5618.50 | 5117.10 | 4320.70 |
| 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 | 7345.20 | 4949.90 | 5225.50 | 4449.20 | 3949.60 |
| Short Term Borrowings | 70350.50 | 67224.40 | 39208.90 | 44717.50 | 30382.30 |
| Secured ST Loans repayable on Demands | 37293.60 | 24056.60 | 11547.40 | 14567.10 | 14555.80 |
| 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 | 1270.70 |
| Short Term Provisions | 1939.70 | 1422.20 | 1196.80 | 1527.00 | 915.10 |
| 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 | 422.50 | 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 | 1939.70 | 1422.20 | 1196.80 | 1104.50 | 915.10 |
| Total Current Liabilities | 96506.20 | 86412.30 | 54500.10 | 57775.30 | 38817.70 |
| Total Liabilities | 1560305.60 | 1130154.10 | 818037.70 | 738751.90 | 635309.10 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 1444626.50 | 1048096.50 | 741447.10 | 658393.40 | 553957.30 |
| Gross Block | 22091.50 | 8971.50 | 6544.70 | 5342.90 | 4903.90 |
| Less: Accumulated Depreciation | 6459.30 | 4946.00 | 3960.00 | 3068.30 | 2073.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15632.20 | 4025.50 | 2584.70 | 2274.60 | 2830.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 357.40 | 230.30 | 0.00 | 0.00 |
| Non Current Investments | 40357.50 | 35618.70 | 20550.50 | 15834.90 | 327.00 |
| Long Term Investment | 40357.50 | 35618.70 | 20550.50 | 15834.90 | 327.00 |
| Quoted | 35784.90 | 30776.10 | 268.40 | 104.60 | 48.90 |
| Unquoted | 4585.50 | 4855.50 | 20295.00 | 15730.30 | 278.10 |
| Long Term Loans & Advances | 5668.90 | 3536.90 | 2920.70 | 2117.60 | 2101.00 |
| Other Non Current Assets | 0.00 | 0.00 | 332.70 | 272.20 | 42.40 |
| Total Non-Current Assets | 1506413.10 | 1091883.90 | 768210.50 | 678993.10 | 559365.40 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4131.80 | 2023.40 | 1609.50 | 987.10 | 655.50 |
| Debtors more than Six months | 31.10 | 136.90 | 12.40 | 29.60 | 0.00 |
| Debtors Others | 4136.90 | 1903.30 | 1602.10 | 962.00 | 657.20 |
| Cash and Bank | 43937.30 | 30071.00 | 43018.40 | 52797.70 | 70007.40 |
| Cash in hand | 104.40 | 109.80 | 160.30 | 318.00 | 33.00 |
| Balances at Bank | 43683.60 | 29744.20 | 42593.60 | 52182.70 | 69960.30 |
| Other cash and bank balances | 149.30 | 217.00 | 264.50 | 297.00 | 14.10 |
| Other Current Assets | 3750.80 | 3642.70 | 2187.00 | 5720.30 | 4869.10 |
| 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 | 516.10 | 178.50 | 72.20 | 4140.60 | 3578.20 |
| Prepaid Expenses | 383.20 | 315.60 | 249.50 | 156.30 | 148.90 |
| Other current_assets | 2851.50 | 3148.60 | 1865.30 | 1423.40 | 1142.00 |
| Short Term Loans and Advances | 1701.70 | 2307.40 | 3012.30 | 253.70 | 411.70 |
| Advances recoverable in cash or in kind | 1468.50 | 2183.00 | 2893.70 | 35.40 | 318.20 |
| 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 | 233.20 | 124.40 | 118.60 | 218.30 | 93.50 |
| Total Current Assets | 53521.60 | 38044.50 | 49827.20 | 59758.80 | 75943.70 |
| Net Current Assets (Including Current Investments) | -42984.60 | -48367.80 | -4672.90 | 1983.50 | 37126.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1560305.60 | 1130154.10 | 818037.70 | 738751.90 | 635309.10 |
| Contingent Liabilities | 3080.80 | 4675.70 | 7016.50 | 7921.40 | 7781.40 |
| Total Debt | 1344748.80 | 973575.00 | 691735.00 | 637299.90 | 550054.30 |
| Book Value | 231.59 | 173.50 | 142.67 | 116.65 | 99.68 |
| Adjusted Book Value | 231.59 | 173.50 | 142.67 | 116.65 | 99.68 |