| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1392.90 | 1391.16 | 1390.12 | 1253.59 | 886.91 |
| Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 1320.00 |
| Equity - Issued | 1392.90 | 1391.16 | 1390.12 | 1253.59 | 886.91 |
| Equity Paid Up | 1392.90 | 1391.16 | 1390.12 | 1253.59 | 886.91 |
| 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 | 175.55 | 120.28 | 67.18 | 506.68 | 70.50 |
| Total Reserves | 6689.35 | 7093.78 | 7245.57 | 5211.49 | 2855.14 |
| Securities Premium | 11688.73 | 11648.85 | 11628.99 | 9974.51 | 5796.25 |
| Capital Reserves | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| Profit & Loss Account Balance | -4962.48 | -4522.45 | -4365.49 | -4751.00 | -2922.24 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -43.67 | -39.39 | -24.70 | -18.79 | -25.64 |
| Reserve excluding Revaluation Reserve | 6689.35 | 7093.78 | 7245.57 | 5211.49 | 2855.14 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 8257.80 | 8605.22 | 8702.87 | 6971.76 | 3812.55 |
| Minority Interest | 393.38 | 88.94 | 134.27 | 168.24 | 385.14 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 4663.55 | 3404.87 | 3488.05 | 3231.73 | 4823.60 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5320.31 | 3728.17 | 3660.55 | 2143.68 | 3438.80 |
| Term Loans - Institutions | 0.00 | 0.00 | 2.28 | 1394.00 | 1610.25 |
| Other Secured | -656.76 | -323.30 | -174.78 | -305.95 | -225.45 |
| Unsecured Loans | 189.46 | 212.54 | 140.69 | 230.00 | 472.50 |
| 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 | 37.97 | 8.28 | 32.11 | 53.24 | 51.41 |
| Other Unsecured Loan | 151.49 | 204.26 | 108.58 | 176.76 | 421.09 |
| Deferred Tax Assets / Liabilities | -9.83 | 70.92 | -46.78 | -300.33 | -191.56 |
| Deferred Tax Assets | 1601.66 | 1304.19 | 939.00 | 1252.69 | 1148.85 |
| Deferred Tax Liability | 1591.83 | 1375.11 | 892.22 | 952.36 | 957.29 |
| Other Long Term Liabilities | 5916.37 | 4889.88 | 4914.01 | 4972.96 | 7137.76 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 156.62 | 131.86 | 105.11 | 86.21 | 72.84 |
| Total Non-Current Liabilities | 10916.17 | 8710.07 | 8601.08 | 8220.57 | 12315.14 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2810.65 | 2484.54 | 1939.41 | 1455.19 | 1535.70 |
| Sundry Creditors | 2810.65 | 2484.54 | 1939.41 | 1455.19 | 1535.70 |
| 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 | 3355.61 | 2988.47 | 2531.72 | 2419.45 | 3173.06 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 4.48 | 0.00 |
| Advances received from customers | 181.87 | 241.50 | 294.49 | 203.60 | 154.71 |
| 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 | 685.95 |
| Other Liabilities | 3173.74 | 2746.97 | 2237.23 | 2211.37 | 2332.40 |
| Short Term Borrowings | 1065.95 | 34.37 | 48.18 | 670.15 | 936.60 |
| Secured ST Loans repayable on Demands | 1065.95 | 34.37 | 48.18 | 670.15 | 905.37 |
| Working Capital Loans- Sec | 1065.95 | 34.37 | 48.18 | 670.15 | 905.37 |
| 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 | -1065.95 | -34.37 | -48.18 | -670.15 | -874.14 |
| Short Term Provisions | 204.84 | 195.82 | 178.13 | 107.68 | 112.13 |
| 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 | 21.98 | 24.68 | 5.31 | 3.52 | 21.68 |
| 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 | 182.86 | 171.14 | 172.82 | 104.16 | 90.45 |
| Total Current Liabilities | 7437.05 | 5703.20 | 4697.44 | 4652.47 | 5757.49 |
| Total Liabilities | 27004.40 | 23107.43 | 22135.66 | 20013.04 | 22270.32 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 27807.54 | 24193.10 | 22547.42 | 19331.00 | 20246.24 |
| Less: Accumulated Depreciation | 10225.93 | 8663.07 | 7076.06 | 5507.22 | 3785.46 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17581.61 | 15530.03 | 15471.36 | 13823.78 | 16460.78 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 831.84 | 181.78 | 217.25 | 300.12 | 460.94 |
| Non Current Investments | 103.25 | 96.89 | 88.16 | 262.78 | 341.16 |
| Long Term Investment | 103.25 | 96.89 | 88.16 | 262.78 | 341.16 |
| Quoted | 18.93 | 16.76 | 16.41 | 15.32 | 13.91 |
| Unquoted | 84.32 | 80.13 | 89.39 | 265.10 | 327.25 |
| Long Term Loans & Advances | 1497.03 | 1163.14 | 993.16 | 988.91 | 1625.24 |
| Other Non Current Assets | 192.15 | 332.24 | 342.37 | 287.84 | 344.35 |
| Total Non-Current Assets | 20205.88 | 17304.08 | 17112.30 | 15663.43 | 19232.47 |
| 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 | 426.68 | 382.86 | 299.72 | 211.08 | 232.58 |
| 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 | 211.08 | 232.58 |
| Other Inventory | 426.68 | 382.86 | 299.72 | 0.00 | 0.00 |
| Sundry Debtors | 2940.26 | 3025.11 | 2174.45 | 1866.05 | 1856.58 |
| Debtors more than Six months | 1383.47 | 1134.60 | 1410.65 | 1402.22 | 411.24 |
| Debtors Others | 2257.70 | 2365.81 | 1393.20 | 942.60 | 1856.58 |
| Cash and Bank | 3030.73 | 1966.39 | 1975.08 | 408.51 | 320.19 |
| Cash in hand | 10.76 | 14.64 | 15.00 | 9.54 | 23.83 |
| Balances at Bank | 3018.24 | 1949.80 | 1951.01 | 390.14 | 292.08 |
| Other cash and bank balances | 1.73 | 1.95 | 9.07 | 8.83 | 4.28 |
| Other Current Assets | 128.22 | 123.39 | 120.98 | 138.31 | 107.73 |
| Interest accrued on Investments | 0.00 | 11.20 | 8.37 | 28.97 | 5.32 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 55.75 | 53.85 | 52.56 | 52.56 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 65.48 | 54.69 | 60.05 | 56.78 | 62.41 |
| Other current_assets | 6.99 | 3.65 | 0.00 | 0.00 | 40.00 |
| Short Term Loans and Advances | 272.63 | 305.60 | 453.13 | 1725.66 | 520.77 |
| Advances recoverable in cash or in kind | 234.70 | 266.31 | 368.96 | 330.63 | 402.06 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 30.76 | 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 | 9.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 37.93 | 39.29 | 84.17 | 1355.27 | 118.71 |
| Total Current Assets | 6798.52 | 5803.35 | 5023.36 | 4349.61 | 3037.85 |
| Net Current Assets (Including Current Investments) | -638.53 | 100.15 | 325.92 | -302.86 | -2719.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 27004.40 | 23107.43 | 22135.66 | 20013.04 | 22270.32 |
| Contingent Liabilities | 733.49 | 782.60 | 540.57 | 921.94 | 638.55 |
| Total Debt | 6727.57 | 3993.35 | 4076.32 | 4716.28 | 7159.03 |
| Book Value | 58.02 | 60.99 | 62.12 | 51.57 | 42.19 |
| Adjusted Book Value | 58.02 | 60.99 | 62.12 | 51.57 | 42.19 |