| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 31916.20 | 25333.20 | 25333.20 | 19749.20 | 19749.20 |
| Equity - Authorised | 50000.00 | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
| Equity - Issued | 26332.20 | 19749.20 | 19749.20 | 19749.20 | 19749.20 |
| Equity Paid Up | 26332.20 | 19749.20 | 19749.20 | 19749.20 | 19749.20 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 5584.00 | 5584.00 | 5584.00 | 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 | 549288.90 | 487807.80 | 412306.10 | 334215.10 | 325714.20 |
| Securities Premium | 15775.30 | 22365.40 | 22365.40 | 22365.40 | 22365.40 |
| Capital Reserves | 0.00 | 0.00 | 47.00 | 47.00 | 0.00 |
| Profit & Loss Account Balance | 103137.80 | 71860.50 | 46060.10 | 36742.50 | 50881.90 |
| General Reserves | 120362.70 | 118394.50 | 99031.60 | 69762.30 | 52305.40 |
| Other Reserves | 310013.10 | 275187.40 | 244802.00 | 205297.90 | 200161.50 |
| Reserve excluding Revaluation Reserve | 549288.90 | 487807.80 | 412306.10 | 334215.10 | 325714.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 581205.10 | 513141.00 | 437639.30 | 353964.30 | 345463.40 |
| 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 | 514979.60 | 405407.90 | 354801.10 | 399020.00 | 495475.90 |
| Non Convertible Debentures | 514979.60 | 405407.90 | 354801.10 | 399020.00 | 493402.60 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 2073.30 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3101690.60 | 2812251.70 | 2757057.60 | 2347760.50 | 1836141.40 |
| 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 | 326905.40 | 300271.50 | 260604.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 452635.20 | 353298.70 | 208909.40 | 226001.80 | 183874.20 |
| Loans - Banks | 564020.90 | 429198.60 | 299537.60 | 189007.20 | 185550.80 |
| Loans - Govt. | 103251.20 | 103251.20 | 103251.20 | 103268.10 | 51218.40 |
| Loans - Others | 60006.40 | 68000.00 | 58000.00 | 10000.00 | 10000.00 |
| Other Unsecured Loan | 1594871.50 | 1558231.70 | 1826755.40 | 1819483.40 | 1405498.00 |
| Deferred Tax Assets / Liabilities | -33075.60 | -31601.20 | -24610.30 | -20505.70 | -23059.30 |
| Deferred Tax Assets | 38496.50 | 35680.40 | 28072.30 | 27510.60 | 29895.50 |
| Deferred Tax Liability | 5420.90 | 4079.20 | 3462.00 | 7004.90 | 6836.20 |
| 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 | 27338.60 | 31875.60 | 1383.70 | 17354.00 | 18954.50 |
| Total Non-Current Liabilities | 3610933.20 | 3217934.00 | 3088632.10 | 2743628.80 | 2327512.50 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 416.80 | 364.80 | 618.50 | 461.50 | 672.90 |
| Sundry Creditors | 416.80 | 364.80 | 618.50 | 461.50 | 672.90 |
| 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 | 264285.10 | 263509.10 | 271895.60 | 251911.70 | 194910.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.10 | 1.50 | 26.30 |
| Interest Accrued But Not Due | 111.70 | 67.20 | 189.50 | 179.70 | 159.10 |
| 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 | 264173.40 | 263441.90 | 271706.00 | 251730.50 | 194725.30 |
| Short Term Borrowings | 191227.40 | 112767.10 | 185374.90 | 116105.10 | 110870.80 |
| 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 | 191227.40 | 112767.10 | 185374.90 | 116105.10 | 110870.80 |
| Short Term Provisions | 858.10 | 464.80 | 27398.20 | 525.70 | 600.50 |
| 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 | 519.20 | 180.10 | 26919.00 | 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 | 338.90 | 284.70 | 479.20 | 525.70 | 600.50 |
| Total Current Liabilities | 456787.40 | 377105.80 | 485287.20 | 369004.00 | 307054.90 |
| Total Liabilities | 4648925.90 | 4108180.90 | 4011559.40 | 3466603.90 | 2980031.60 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 4220839.10 | 3719305.40 | 3652614.90 | 3120835.00 | 2704509.20 |
| Gross Block | 7239.90 | 6965.30 | 3196.60 | 2189.00 | 2173.20 |
| Less: Accumulated Depreciation | 831.90 | 682.10 | 528.10 | 531.10 | 521.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6408.00 | 6283.20 | 2668.50 | 1657.90 | 1651.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 27.20 | 60.70 | 3356.70 | 2876.20 | 1969.40 |
| Non Current Investments | 27378.20 | 19021.60 | 15965.80 | 23047.40 | 24627.60 |
| Long Term Investment | 27378.20 | 19021.60 | 15965.80 | 23047.40 | 24627.60 |
| Quoted | 25973.90 | 16874.20 | 13388.40 | 20401.50 | 22297.90 |
| Unquoted | 1404.30 | 2147.40 | 2577.40 | 2645.90 | 2329.70 |
| Long Term Loans & Advances | 273680.60 | 277142.20 | 246742.90 | 241685.70 | 204078.40 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 4528333.10 | 4021813.10 | 3921356.60 | 3390110.00 | 2936852.40 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 4321.80 | 2882.80 | 3848.40 | 808.40 | 0.00 |
| Quoted | 273.10 | 495.20 | 236.00 | 125.00 | 0.00 |
| Unquoted | 4335.90 | 2674.80 | 3612.40 | 683.40 | 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 | 1130.00 | 945.50 | 1400.70 | 1090.70 | 1377.20 |
| Debtors more than Six months | 1251.80 | 1118.30 | 1277.30 | 0.00 | 0.00 |
| Debtors Others | 975.20 | 654.40 | 988.40 | 1718.80 | 1757.50 |
| Cash and Bank | 23956.10 | 26599.50 | 34028.20 | 39751.60 | 21150.70 |
| Cash in hand | 0.00 | 0.20 | 1.20 | 0.60 | 0.10 |
| Balances at Bank | 23956.10 | 26599.30 | 34027.00 | 39751.00 | 21150.60 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 90025.90 | 55137.70 | 23195.40 | 33222.60 | 19995.10 |
| 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 | 209.80 | 36.00 | 83.20 | 2.20 | 76.40 |
| Other current_assets | 89816.10 | 55101.70 | 23112.20 | 33220.40 | 19918.70 |
| Short Term Loans and Advances | 1112.50 | 758.50 | 27589.60 | 1525.30 | 560.60 |
| Advances recoverable in cash or in kind | 49.90 | 38.30 | 37.50 | 60.50 | 311.40 |
| Advance income tax and TDS | 412.70 | 77.60 | 26775.00 | 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 | 649.90 | 642.60 | 777.10 | 1464.80 | 249.20 |
| Total Current Assets | 120546.30 | 86324.00 | 90062.30 | 76398.60 | 43083.60 |
| Net Current Assets (Including Current Investments) | -336241.10 | -290781.80 | -395224.90 | -292605.40 | -263971.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4648925.90 | 4108180.90 | 4011559.40 | 3466603.90 | 2980031.60 |
| Contingent Liabilities | 36940.40 | 43167.00 | 27027.20 | 1832.90 | 1517.50 |
| Total Debt | 3807897.60 | 3330426.70 | 3297233.60 | 2862885.60 | 2442488.10 |
| Book Value | 218.60 | 257.00 | 218.77 | 179.23 | 174.93 |
| Adjusted Book Value | 218.60 | 192.75 | 164.08 | 134.42 | 131.19 |