| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1541.10 | 1535.90 | 1529.80 | 539.23 | 539.03 |
| Equity - Authorised | 2530.00 | 2530.00 | 2530.00 | 2530.00 | 2530.00 |
| Equity - Issued | 1541.10 | 1535.90 | 1529.80 | 539.23 | 539.03 |
| Equity Paid Up | 1541.10 | 1535.90 | 1529.80 | 539.23 | 539.03 |
| 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 | 635.30 | 1187.20 | 227.50 | 171.57 | 130.35 |
| Total Reserves | 79494.40 | 65890.90 | 58802.20 | 21232.24 | 26810.61 |
| Securities Premium | 54185.30 | 52476.80 | 51824.80 | 18096.91 | 18091.42 |
| Capital Reserves | 48.00 | 48.00 | 48.00 | 48.02 | 48.02 |
| Profit & Loss Account Balance | 17594.60 | 7047.70 | 1964.70 | -1038.55 | 4591.14 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 7666.50 | 6318.40 | 4964.70 | 4125.86 | 4080.03 |
| Reserve excluding Revaluation Reserve | 79494.40 | 65890.90 | 58802.20 | 21232.24 | 26810.61 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 81670.80 | 68614.00 | 60559.50 | 21943.04 | 27479.99 |
| Minority Interest | 0.00 | 117.70 | 22.80 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 87349.90 | 68799.60 | 64078.20 | 44046.84 | 39666.12 |
| Non Convertible Debentures | 12270.90 | 9502.40 | 9399.60 | 12650.22 | 7040.77 |
| 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 | 58344.30 | 53567.50 | 52695.40 | 28353.89 | 29685.23 |
| Term Loans - Institutions | 16734.70 | 5729.70 | 1983.20 | 3042.73 | 2940.11 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4115.60 | 3652.70 | 5883.90 | 8334.40 | 8562.37 |
| 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 | 4115.60 | 3652.70 | 5883.90 | 8334.40 | 8562.37 |
| Deferred Tax Assets / Liabilities | -1634.20 | -476.80 | -1970.30 | -2941.65 | -938.16 |
| Deferred Tax Assets | 3526.60 | 1510.50 | 2744.90 | 3869.30 | 1808.27 |
| Deferred Tax Liability | 1892.40 | 1033.70 | 774.60 | 927.65 | 870.11 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 85.40 | 86.00 | 124.90 | 229.14 | 255.98 |
| Total Non-Current Liabilities | 89916.70 | 72061.50 | 68116.70 | 49668.73 | 47546.30 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 33.70 | 20.20 | 151.30 | 940.90 | 250.57 |
| Sundry Creditors | 33.70 | 20.20 | 151.30 | 940.90 | 250.57 |
| 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 | 8277.80 | 4550.50 | 4480.30 | 4678.25 | 4536.92 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 445.40 |
| Advances received from customers | 202.40 | 768.30 | 610.80 | 994.99 | 608.32 |
| Interest Accrued But Not Due | 683.60 | 551.90 | 718.50 | 1048.18 | 854.91 |
| 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 | 7391.80 | 3230.30 | 3151.00 | 2635.08 | 2628.29 |
| Short Term Borrowings | 59335.80 | 38743.50 | 29126.20 | 51949.25 | 71645.22 |
| Secured ST Loans repayable on Demands | 35605.70 | 35796.40 | 29126.20 | 51949.25 | 71645.22 |
| Working Capital Loans- Sec | 35605.70 | 34696.80 | 22158.30 | 29966.84 | 35365.30 |
| 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 | -11875.60 | -31749.70 | -22158.30 | -29966.84 | -35365.30 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 67647.30 | 43314.20 | 33757.80 | 57568.40 | 76432.70 |
| Total Liabilities | 239234.80 | 231729.30 | 162456.80 | 129180.17 | 151458.99 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 220464.10 | 152185.30 | 148507.00 | 113612.28 | 135464.54 |
| Gross Block | 2990.60 | 3639.70 | 3282.90 | 3262.09 | 3376.24 |
| Less: Accumulated Depreciation | 1049.30 | 1425.40 | 1140.80 | 1304.84 | 957.85 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1941.30 | 2214.30 | 2142.10 | 1957.25 | 2418.39 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 2242.80 | 2417.70 | 0.00 | 1773.66 | 1505.99 |
| Long Term Investment | 2242.80 | 2417.70 | 0.00 | 1773.66 | 1505.99 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2242.80 | 2417.70 | 0.00 | 1773.66 | 1505.99 |
| Long Term Loans & Advances | 1818.90 | 1233.30 | 1255.60 | 1009.72 | 1096.15 |
| Other Non Current Assets | 37.80 | 16.70 | 46.40 | 30.66 | 7.37 |
| Total Non-Current Assets | 226508.20 | 158113.70 | 151956.50 | 118386.18 | 140558.63 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 6540.50 | 2683.70 | 0.00 | 0.00 | 0.00 |
| Quoted | 6540.50 | 2683.70 | 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 | 286.60 | 206.70 | 140.30 | 129.16 | 99.14 |
| Debtors more than Six months | 171.30 | 3.30 | 1.30 | 2.05 | 0.00 |
| Debtors Others | 240.30 | 203.40 | 139.00 | 127.11 | 99.14 |
| Cash and Bank | 2685.40 | 6574.30 | 5969.70 | 7746.86 | 7082.82 |
| Cash in hand | 2.80 | 19.60 | 134.40 | 162.81 | 8.00 |
| Balances at Bank | 2682.60 | 6554.70 | 5829.90 | 7584.04 | 7074.82 |
| Other cash and bank balances | 0.00 | 0.00 | 5.40 | 0.00 | 0.00 |
| Other Current Assets | 777.70 | 836.70 | 1096.30 | 978.55 | 2433.14 |
| 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 | 42.80 | 35.00 | 61.00 | 73.86 | 1382.45 |
| Prepaid Expenses | 154.30 | 89.00 | 156.90 | 191.07 | 362.83 |
| Other current_assets | 580.60 | 712.70 | 878.40 | 713.62 | 687.86 |
| Short Term Loans and Advances | 1929.40 | 3099.50 | 1467.80 | 1902.96 | 1285.26 |
| Advances recoverable in cash or in kind | 761.80 | 2581.10 | 373.70 | 435.79 | 1211.49 |
| 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 | 1167.60 | 518.40 | 1094.10 | 1467.17 | 73.77 |
| Total Current Assets | 12219.60 | 13400.90 | 8674.10 | 10757.52 | 10900.36 |
| Net Current Assets (Including Current Investments) | -55427.70 | -29913.30 | -25083.70 | -46810.88 | -65532.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 239234.80 | 231729.30 | 162456.80 | 129180.17 | 151458.99 |
| Contingent Liabilities | 198.90 | 251.20 | 249.60 | 109.62 | 132.13 |
| Total Debt | 150801.30 | 111195.80 | 99088.30 | 104330.49 | 119873.70 |
| Book Value | 105.17 | 87.80 | 78.88 | 80.75 | 101.48 |
| Adjusted Book Value | 105.17 | 87.80 | 78.88 | 80.75 | 101.48 |