| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 2597.20 | 1688.60 | 1686.00 | 1682.70 | 1681.90 |
| Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Equity - Issued | 2597.20 | 1688.60 | 1686.00 | 1682.70 | 1681.90 |
| Equity Paid Up | 2597.20 | 1688.60 | 1686.00 | 1682.70 | 1681.90 |
| 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 | 465.50 | 502.10 | 555.40 | 732.90 | 673.20 |
| Total Reserves | 146681.70 | 107947.90 | 96474.90 | 86814.70 | 77622.60 |
| Securities Premium | 64532.60 | 40724.80 | 40624.10 | 40479.00 | 40443.30 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 64527.80 | 52504.10 | 44027.60 | 37125.50 | 29714.00 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 17621.30 | 14719.00 | 11823.20 | 9210.20 | 7465.30 |
| Reserve excluding Revaluation Reserve | 146681.70 | 107947.90 | 96474.90 | 86814.70 | 77622.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 149744.40 | 110138.60 | 98716.30 | 89230.30 | 79977.70 |
| 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 | 285642.20 | 283821.20 | 282419.10 | 353546.70 | 455315.90 |
| Non Convertible Debentures | 45472.30 | 39940.90 | 62019.70 | 103565.00 | 174304.00 |
| 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 | 173130.20 | 180290.00 | 133858.40 | 131889.50 | 182702.90 |
| Term Loans - Institutions | 52478.20 | 30462.00 | 46652.10 | 78478.60 | 62352.80 |
| Other Secured | 14561.50 | 33128.30 | 39888.90 | 39613.60 | 35956.20 |
| Unsecured Loans | 181920.00 | 188516.30 | 176781.30 | 155132.70 | 150108.60 |
| Fixed Deposits - Public | 156775.10 | 155132.80 | 149399.50 | 140746.90 | 135722.80 |
| 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 | 17750.00 | 21000.00 | 13000.00 | 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 | 7394.90 | 12383.50 | 14381.80 | 14385.80 | 14385.80 |
| Deferred Tax Assets / Liabilities | -1276.90 | -1456.70 | -3989.00 | -4296.30 | -2859.40 |
| Deferred Tax Assets | 3749.30 | 4188.80 | 6362.40 | 7008.60 | 5124.90 |
| Deferred Tax Liability | 2472.40 | 2732.10 | 2373.40 | 2712.30 | 2265.50 |
| Other Long Term Liabilities | 43.30 | 37.20 | 380.70 | 2573.20 | 2245.10 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 202.30 | 177.20 | 173.30 | 183.90 | 169.40 |
| Total Non-Current Liabilities | 466530.90 | 471095.20 | 455765.40 | 507140.20 | 604979.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 197.40 | 302.50 | 162.90 | 178.20 | 869.20 |
| Sundry Creditors | 197.40 | 302.50 | 162.90 | 178.20 | 869.20 |
| 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 | 23695.20 | 21867.70 | 28251.60 | 27202.70 | 28664.90 |
| Bank Overdraft / Short term credit | 11666.10 | 11175.70 | 14072.20 | 9294.10 | 8823.60 |
| Advances received from customers | 727.70 | 1347.50 | 2070.70 | 1757.10 | 4365.50 |
| Interest Accrued But Not Due | 3346.30 | 2624.60 | 3156.90 | 4425.10 | 5859.40 |
| 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 | 7955.10 | 6719.90 | 8951.80 | 11726.40 | 9616.40 |
| Short Term Borrowings | 82603.70 | 63876.30 | 70410.90 | 85245.00 | 71926.50 |
| Secured ST Loans repayable on Demands | 1600.00 | 499.90 | 500.10 | 997.40 | 6959.00 |
| Working Capital Loans- Sec | 1600.00 | 499.90 | 500.10 | 997.40 | 6959.00 |
| 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 | 79403.70 | 62876.50 | 69410.70 | 83250.20 | 58008.50 |
| Short Term Provisions | 5176.10 | 967.50 | 3598.30 | 629.30 | 20.00 |
| 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 | 5176.10 | 967.50 | 3598.30 | 629.30 | 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 | 20.00 |
| Total Current Liabilities | 111672.40 | 87014.00 | 102423.70 | 113255.20 | 101480.60 |
| Total Liabilities | 727947.70 | 668247.80 | 656905.40 | 709625.70 | 786437.90 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 641082.40 | 578397.90 | 553359.40 | 606447.20 | 666280.20 |
| Gross Block | 4404.20 | 4010.50 | 3628.30 | 3413.40 | 3653.00 |
| Less: Accumulated Depreciation | 2341.50 | 2552.60 | 2129.60 | 1606.10 | 1147.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2062.70 | 1457.90 | 1498.70 | 1807.30 | 2505.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 54.30 | 0.80 | 0.00 | 0.10 | 12.30 |
| Non Current Investments | 24294.50 | 23169.20 | 22342.30 | 19418.40 | 19527.90 |
| Long Term Investment | 24294.50 | 23169.20 | 22342.30 | 19418.40 | 19527.90 |
| Quoted | 25079.50 | 22764.20 | 22341.80 | 19417.90 | 19527.40 |
| Unquoted | 0.50 | 1190.50 | 0.50 | 0.50 | 0.50 |
| Long Term Loans & Advances | 260.70 | 173.30 | 170.60 | 164.70 | 187.40 |
| Other Non Current Assets | 127.70 | 120.00 | 74.50 | 54.90 | 56.80 |
| Total Non-Current Assets | 667985.60 | 603355.10 | 577486.20 | 627921.70 | 688603.70 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 19165.60 | 8793.70 | 12484.70 | 1029.80 | 1229.50 |
| Quoted | 19165.60 | 8793.70 | 12484.70 | 1029.80 | 1229.50 |
| 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 | 515.30 | 128.70 | 428.00 | 449.40 | 449.00 |
| Debtors more than Six months | 0.30 | 0.10 | 0.50 | 0.20 | 0.00 |
| Debtors Others | 516.10 | 128.70 | 428.00 | 449.90 | 449.00 |
| Cash and Bank | 26069.30 | 37962.00 | 52160.90 | 69686.30 | 85143.90 |
| Cash in hand | 17.70 | 14.90 | 11.20 | 8.70 | 1.70 |
| Balances at Bank | 26051.60 | 37947.10 | 52149.70 | 69677.60 | 85142.10 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Other Current Assets | 6787.40 | 13973.50 | 8991.00 | 8901.10 | 8086.20 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 6787.40 | 13973.50 | 8991.00 | 8901.10 | 8086.20 |
| Short Term Loans and Advances | 7424.50 | 4034.80 | 4266.30 | 272.60 | 860.00 |
| Advances recoverable in cash or in kind | 106.90 | 111.60 | 31.90 | 54.90 | 32.20 |
| Advance income tax and TDS | 7027.80 | 3607.80 | 4071.30 | 0.00 | 610.10 |
| 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 | 289.80 | 315.40 | 163.10 | 217.70 | 217.70 |
| Total Current Assets | 59962.10 | 64892.70 | 78330.90 | 80339.20 | 95768.60 |
| Net Current Assets (Including Current Investments) | -51710.30 | -22121.30 | -24092.80 | -32916.00 | -5712.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 727947.70 | 668247.80 | 656905.40 | 709625.70 | 786437.90 |
| Contingent Liabilities | 1109.40 | 877.60 | 212.80 | 123.70 | 771.90 |
| Total Debt | 550165.90 | 536213.80 | 529611.30 | 593924.40 | 677351.00 |
| Book Value | 574.77 | 649.27 | 582.21 | 525.93 | 471.52 |
| Adjusted Book Value | 574.77 | 537.56 | 482.04 | 435.44 | 390.39 |