| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
| Share Capital | 162839.00 | 162839.00 | 162839.00 | 162839.00 |
| Equity - Authorised | 162837.00 | 162837.00 | 162837.00 | 162837.00 |
| Equity - Issued | 162837.00 | 162837.00 | 162837.00 | 162837.00 |
| Equity Paid Up | 162837.00 | 162837.00 | 162837.00 | 162837.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 2.00 | 2.00 | 2.00 | 2.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 274.59 | 274.59 | 274.59 | 274.59 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -21150.00 | -15012.00 | -6634.00 | 191.00 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -21550.00 | -15546.00 | -6743.00 | 191.00 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 400.00 | 534.00 | 109.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -21150.00 | -15012.00 | -6634.00 | 191.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 141689.00 | 147827.00 | 156205.00 | 163030.00 |
| Minority Interest | 7596.00 | 7955.00 | 8507.00 | 9104.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 48836.00 | 45842.00 | 35357.00 | 33489.00 |
| Non Convertible Debentures | 23805.00 | 28608.00 | 15394.00 | 11425.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 21563.00 | 15276.00 | 19963.00 | 22064.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 3468.00 | 1958.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 3431.00 | 2021.00 | -382.00 | -1285.00 |
| Deferred Tax Assets | 1047.00 | 1747.00 | 2355.00 | 1543.00 |
| Deferred Tax Liability | 4478.00 | 3768.00 | 1973.00 | 258.00 |
| Other Long Term Liabilities | 3901.00 | 4749.00 | 4974.00 | 3223.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 61.00 | 67.00 | 30.00 | 28.00 |
| Total Non-Current Liabilities | 56229.00 | 52679.00 | 39979.00 | 35455.00 |
| Current Liabilities | 0 | 0 | 0 | 0 |
| Trade Payables | 1088.00 | 709.00 | 705.00 | 525.00 |
| Sundry Creditors | 1088.00 | 709.00 | 705.00 | 525.00 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 28691.00 | 16310.00 | 14555.00 | 10467.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 17.00 | 46.00 | 169.00 | 441.00 |
| Interest Accrued But Not Due | 930.00 | 68.00 | 624.00 | 104.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 13483.00 | 2094.00 | 4997.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 14261.00 | 14102.00 | 8765.00 | 9922.00 |
| Short Term Borrowings | 2810.00 | 1219.00 | 2496.00 | 2574.00 |
| Secured ST Loans repayable on Demands | 1364.00 | 1219.00 | 2496.00 | 2574.00 |
| Working Capital Loans- Sec | 1364.00 | 1219.00 | 2496.00 | 2074.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 82.00 | -1219.00 | -2496.00 | -2074.00 |
| Short Term Provisions | 42.00 | 59.00 | 37.00 | 21.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 35.00 | 25.00 | 2.00 | 15.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 7.00 | 34.00 | 35.00 | 6.00 |
| Total Current Liabilities | 32631.00 | 18297.00 | 17793.00 | 13587.00 |
| Total Liabilities | 238145.00 | 226758.00 | 222484.00 | 221176.00 |
| ASSETS | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 1516.00 | 1574.00 | 1717.00 | 1479.00 |
| Less: Accumulated Depreciation | 386.00 | 277.00 | 177.00 | 68.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1130.00 | 1297.00 | 1540.00 | 1411.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14567.00 | 7867.00 | 13496.00 | 22.00 |
| Non Current Investments | 33.00 | 29.00 | 23.00 | 210600.00 |
| Long Term Investment | 33.00 | 29.00 | 23.00 | 210600.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 33.00 | 29.00 | 23.00 | 210600.00 |
| Long Term Loans & Advances | 3276.00 | 3073.00 | 3382.00 | 2685.00 |
| Other Non Current Assets | 1837.00 | 961.00 | 1005.00 | 942.00 |
| Total Non-Current Assets | 224880.00 | 218371.00 | 216640.00 | 215660.00 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 44.00 | 72.00 | 26.00 | 39.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 44.00 | 72.00 | 26.00 | 39.00 |
| Sundry Debtors | 1092.00 | 572.00 | 210.00 | 214.00 |
| Debtors more than Six months | 254.00 | 113.00 | 58.00 | 109.00 |
| Debtors Others | 881.00 | 541.00 | 192.00 | 167.00 |
| Cash and Bank | 6100.00 | 4268.00 | 3599.00 | 3662.00 |
| Cash in hand | 3.00 | 3.00 | 2.00 | 2.00 |
| Balances at Bank | 6097.00 | 4265.00 | 3597.00 | 3660.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1052.00 | 891.00 | 864.00 | 503.00 |
| Interest accrued on Investments | 201.00 | 5.00 | 1.00 | 2.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 15.00 | 14.00 | 17.00 | 41.00 |
| Prepaid Expenses | 99.00 | 107.00 | 45.00 | 38.00 |
| Other current_assets | 737.00 | 765.00 | 801.00 | 422.00 |
| Short Term Loans and Advances | 3512.00 | 2584.00 | 1145.00 | 1098.00 |
| Advances recoverable in cash or in kind | 1758.00 | 1943.00 | 561.00 | 587.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 23.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1754.00 | 641.00 | 561.00 | 511.00 |
| Total Current Assets | 11800.00 | 8387.00 | 5844.00 | 5516.00 |
| Net Current Assets (Including Current Investments) | -20831.00 | -9910.00 | -11949.00 | -8071.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 238145.00 | 226758.00 | 222484.00 | 221176.00 |
| Contingent Liabilities | 1651.00 | 1433.00 | 1402.00 | 1391.00 |
| Total Debt | 69728.00 | 54535.00 | 44480.00 | 37554.00 |
| Book Value | 238.93 | 249.28 | 263.40 | 274.91 |
| Adjusted Book Value | 238.93 | 249.28 | 263.40 | 274.91 |