| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 26400.80 | 26400.80 | 26400.80 | 26400.80 | 26400.80 |
| Equity - Authorised | 110000.00 | 110000.00 | 110000.00 | 110000.00 | 110000.00 |
| Equity - Issued | 26400.80 | 26400.80 | 26400.80 | 26400.80 | 26400.80 |
| Equity Paid Up | 26400.80 | 26400.80 | 26400.80 | 26400.80 | 26400.80 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 815184.10 | 690361.60 | 581274.00 | 467597.20 | 444811.70 |
| Securities Premium | 36068.70 | 39537.40 | 39537.40 | 39537.40 | 39537.40 |
| Capital Reserves | -131145.00 | -134610.00 | -134585.30 | -134585.30 | -134610.00 |
| Profit & Loss Account Balance | 182362.90 | 127571.00 | 97605.20 | 80801.80 | 90295.60 |
| General Reserves | 210268.50 | 203468.10 | 190404.00 | 146557.70 | 101917.70 |
| Other Reserves | 517629.00 | 454395.10 | 388312.70 | 335285.60 | 347671.00 |
| Reserve excluding Revaluation Reserve | 815184.10 | 690361.60 | 581274.00 | 467597.20 | 444811.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 841584.90 | 716762.40 | 607674.80 | 493998.00 | 471212.50 |
| Minority Interest | 278227.90 | 245989.10 | 210227.70 | 167655.70 | 163630.20 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 826061.10 | 747214.10 | 4259052.20 | 3864583.30 | 3536449.80 |
| Non Convertible Debentures | 691298.60 | 566053.20 | 4052471.80 | 3758833.30 | 3481949.80 |
| 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 | 134762.50 | 181160.90 | 206580.40 | 105750.00 | 54500.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 6460661.10 | 5699173.40 | 2046719.30 | 1884238.50 | 1544039.80 |
| 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 | 701061.10 | 647016.30 | 573336.80 | 505085.60 | 210952.90 |
| Long Term Loan in Foreign Currency | 883126.40 | 673991.10 | 453176.50 | 485439.20 | 424891.10 |
| Loans - Banks | 1006398.50 | 822533.00 | 613335.60 | 554237.60 | 629657.30 |
| Loans - Govt. | 175000.00 | 175000.00 | 175000.00 | 175000.00 | 125000.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 3695075.10 | 3380633.00 | 231870.40 | 164476.10 | 153538.50 |
| Deferred Tax Assets / Liabilities | -73400.30 | -73153.70 | -64610.30 | -50053.10 | -63697.40 |
| Deferred Tax Assets | 80382.30 | 78701.70 | 69891.70 | 61952.10 | 74547.00 |
| Deferred Tax Liability | 6982.00 | 5548.00 | 5281.40 | 11899.00 | 10849.60 |
| Other Long Term Liabilities | 294478.10 | 306767.20 | 308446.80 | 286158.00 | 238881.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3388.30 | 4460.00 | 3237.80 | 3549.60 | 2754.40 |
| Total Non-Current Liabilities | 7511188.30 | 6684461.00 | 6552845.80 | 5988476.30 | 5258427.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 508.60 | 497.50 | 707.70 | 532.20 | 749.10 |
| Sundry Creditors | 508.60 | 497.50 | 707.70 | 532.20 | 749.10 |
| 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 | 177168.00 | 173732.60 | 187444.40 | 166434.10 | 144815.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1.00 | 10.00 | 11.70 | 41.40 | 162.00 |
| Interest Accrued But Not Due | 150610.80 | 146738.00 | 160816.00 | 141824.40 | 131276.90 |
| 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 | 26556.20 | 26984.60 | 26616.70 | 24568.30 | 13376.50 |
| Short Term Borrowings | 76714.20 | 14109.30 | 132667.50 | 77182.20 | 185183.40 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 76714.20 | 14109.30 | 132667.50 | 77182.20 | 185183.40 |
| Short Term Provisions | 2326.20 | 1297.00 | 891.80 | 867.60 | 971.10 |
| 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 | 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 | 2326.20 | 1297.00 | 891.80 | 867.60 | 971.10 |
| Total Current Liabilities | 256717.00 | 189636.40 | 321711.40 | 245016.10 | 331719.00 |
| Total Liabilities | 8887718.30 | 7836849.00 | 7692460.50 | 6895152.90 | 6224990.10 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 8329033.60 | 7328507.60 | 7223868.40 | 6461961.10 | 5736612.80 |
| Gross Block | 9634.60 | 8673.40 | 4726.20 | 3544.00 | 3055.60 |
| Less: Accumulated Depreciation | 1811.60 | 1481.60 | 1313.10 | 1163.10 | 1099.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7823.00 | 7191.80 | 3413.10 | 2380.90 | 1956.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 106.60 | 533.60 | 3356.70 | 2876.20 | 1969.40 |
| Non Current Investments | 49849.20 | 29481.30 | 23638.00 | 33905.50 | 32356.40 |
| Long Term Investment | 49849.20 | 29481.30 | 23638.00 | 33905.50 | 32356.40 |
| Quoted | 21715.40 | 10684.30 | 4788.00 | 24342.00 | 24548.50 |
| Unquoted | 29150.50 | 19813.70 | 18850.00 | 9563.50 | 7807.90 |
| Long Term Loans & Advances | 306534.20 | 305253.30 | 303423.90 | 284859.50 | 243244.40 |
| Other Non Current Assets | 2320.80 | 2051.70 | 2426.70 | 1667.90 | 2774.60 |
| Total Non-Current Assets | 8695779.40 | 7673019.30 | 7560134.60 | 6787658.90 | 6018929.90 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 9884.80 | 8258.80 | 11350.30 | 10130.70 | 13680.90 |
| Quoted | 9884.80 | 8258.80 | 11350.30 | 10130.70 | 13680.90 |
| 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 | 1711.70 | 1256.30 | 1676.10 | 1356.60 | 1721.30 |
| Debtors more than Six months | 1548.40 | 1389.40 | 1498.30 | 920.50 | 315.30 |
| Debtors Others | 1352.80 | 783.70 | 1117.40 | 1128.60 | 1829.60 |
| Cash and Bank | 41010.20 | 66845.00 | 82025.60 | 41881.70 | 163770.70 |
| Cash in hand | 0.00 | 0.00 | 1.20 | 0.60 | 0.10 |
| Balances at Bank | 41010.20 | 66844.80 | 82024.40 | 41881.10 | 163770.60 |
| Other cash and bank balances | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 138041.10 | 85980.60 | 35724.60 | 51856.70 | 24075.10 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 191.00 | 73.30 | 97.90 | 34.00 | 369.50 |
| Other current_assets | 137850.10 | 85907.30 | 35626.70 | 51822.70 | 23705.60 |
| Short Term Loans and Advances | 1117.00 | 1294.50 | 1217.70 | 2099.00 | 2685.60 |
| Advances recoverable in cash or in kind | 15.20 | 12.40 | 9.20 | 9.00 | 10.90 |
| 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 | 1101.80 | 1282.10 | 1208.50 | 2090.00 | 2674.70 |
| Total Current Assets | 191764.80 | 163635.20 | 131994.30 | 107324.70 | 205933.60 |
| Net Current Assets (Including Current Investments) | -64952.20 | -26001.20 | -189717.10 | -137691.40 | -125785.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8887718.30 | 7836849.00 | 7692460.50 | 6895152.90 | 6224990.10 |
| Contingent Liabilities | 62963.50 | 115323.00 | 68003.40 | 15946.30 | 15801.00 |
| Total Debt | 7363436.40 | 6460496.80 | 6438439.00 | 5826004.00 | 5265673.00 |
| Book Value | 318.77 | 271.49 | 230.17 | 187.11 | 178.48 |
| Adjusted Book Value | 255.02 | 217.19 | 184.14 | 149.69 | 142.79 |