| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1593.80 | 1589.10 | 1558.70 | 1555.80 | 1439.90 |
| Equity - Authorised | 1700.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 |
| Equity - Issued | 1593.80 | 1589.10 | 1558.70 | 1555.80 | 1439.90 |
| Equity Paid Up | 1593.80 | 1589.10 | 1558.70 | 1555.80 | 1439.90 |
| 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 | 311.70 | 194.10 | 117.20 | 85.20 | 86.10 |
| Total Reserves | 63794.30 | 49286.50 | 39993.20 | 35274.50 | 25816.20 |
| Securities Premium | 24981.30 | 24785.90 | 22681.20 | 22631.30 | 14835.90 |
| Capital Reserves | 499.50 | 499.50 | 499.50 | 499.50 | 499.50 |
| Profit & Loss Account Balance | 30110.70 | 18551.30 | 11947.30 | 9242.20 | 8185.30 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 8202.80 | 5449.80 | 4865.20 | 2901.50 | 2295.50 |
| Reserve excluding Revaluation Reserve | 63794.30 | 49286.50 | 39993.20 | 35274.50 | 25816.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 65699.80 | 51069.70 | 41669.10 | 36915.50 | 27342.20 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 1048.30 | 1089.50 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 216654.90 | 160096.70 | 127101.70 | 106520.60 | 94366.40 |
| Non Convertible Debentures | 20421.20 | 16723.50 | 14181.00 | 16599.40 | 7925.80 |
| 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 | 130049.90 | 107403.30 | 86974.40 | 62562.40 | 60376.90 |
| Term Loans - Institutions | 30596.00 | 21232.20 | 25008.90 | 25012.00 | 23016.20 |
| Other Secured | 35587.80 | 14737.70 | 937.40 | 2346.80 | 3047.50 |
| Unsecured Loans | 1502.80 | 2773.30 | 1849.50 | 2892.70 | 1030.30 |
| 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 | 1280.70 | 1258.80 | 1160.80 | 0.00 | 0.00 |
| Loans - Banks | 222.10 | 988.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 1715.60 | 0.00 |
| Other Unsecured Loan | 0.00 | 526.50 | 688.70 | 1177.10 | 1030.30 |
| Deferred Tax Assets / Liabilities | -1369.20 | -809.30 | -1553.90 | -1040.90 | -574.40 |
| Deferred Tax Assets | 1577.60 | 1124.80 | 1802.60 | 1660.70 | 965.00 |
| Deferred Tax Liability | 208.40 | 315.50 | 248.70 | 619.80 | 390.60 |
| Other Long Term Liabilities | 878.10 | 668.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 13159.00 | 5288.40 | 4629.60 | 4962.70 | 4815.50 |
| Total Non-Current Liabilities | 230825.60 | 168017.10 | 132026.90 | 113335.10 | 99637.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2563.50 | 3037.00 | 2590.20 | 2016.90 | 1086.50 |
| Sundry Creditors | 2563.50 | 3037.00 | 2590.20 | 2016.90 | 1086.50 |
| 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 | 435.50 | 311.80 | 1026.20 | 943.10 | 784.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Other Liabilities | 435.50 | 311.80 | 1026.20 | 943.10 | 784.10 |
| Short Term Borrowings | 252.40 | 252.60 | 255.70 | 0.00 | 0.00 |
| 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 | 252.40 | 252.60 | 255.70 | 0.00 | 0.00 |
| Short Term Provisions | 323.20 | 2645.40 | 2084.00 | 943.60 | 140.40 |
| 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 | 2384.80 | 1856.50 | 763.90 | 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 | 323.20 | 260.60 | 227.50 | 179.70 | 140.40 |
| Total Current Liabilities | 3574.60 | 6246.80 | 5956.10 | 3903.60 | 2011.00 |
| Total Liabilities | 300100.00 | 225333.60 | 179652.10 | 155202.50 | 130080.50 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 251049.90 | 190433.40 | 147653.30 | 117204.80 | 110989.10 |
| Gross Block | 8261.40 | 7775.40 | 7595.70 | 6584.40 | 6195.90 |
| Less: Accumulated Depreciation | 2170.60 | 1785.10 | 1306.80 | 856.70 | 430.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6090.80 | 5990.30 | 6288.90 | 5727.70 | 5765.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 5.40 | 5.40 | 5.40 | 5.40 | 455.60 |
| Long Term Investment | 5.40 | 5.40 | 5.40 | 5.40 | 455.60 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 5.40 | 5.40 | 5.40 | 5.40 | 455.60 |
| Long Term Loans & Advances | 13720.10 | 5719.60 | 4929.10 | 5217.10 | 4973.90 |
| Other Non Current Assets | 0.00 | 0.00 | 129.50 | 0.00 | 0.00 |
| Total Non-Current Assets | 270911.60 | 202188.10 | 159036.90 | 128161.20 | 122212.00 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 14383.60 | 4539.80 | 0.00 | 0.00 | 0.00 |
| Quoted | 14383.60 | 4539.80 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 |
| Cash and Bank | 13139.10 | 14364.30 | 17613.90 | 24843.80 | 7176.40 |
| Cash in hand | 27.50 | 124.30 | 75.80 | 82.40 | 13.80 |
| Balances at Bank | 13111.60 | 14240.00 | 17538.10 | 24761.40 | 7162.60 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1474.20 | 1658.10 | 860.80 | 1109.30 | 409.50 |
| 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 | 786.70 | 1054.70 | 357.70 |
| Prepaid Expenses | 186.00 | 131.40 | 74.10 | 54.60 | 51.80 |
| Other current_assets | 1288.20 | 1526.70 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 191.50 | 2583.30 | 2140.50 | 1088.20 | 280.40 |
| Advances recoverable in cash or in kind | 72.20 | 82.70 | 174.00 | 150.40 | 99.70 |
| Advance income tax and TDS | 0.00 | 2379.20 | 1841.90 | 754.00 | 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 | 119.30 | 121.40 | 124.60 | 183.80 | 180.70 |
| Total Current Assets | 29188.40 | 23145.50 | 20615.20 | 27041.30 | 7868.50 |
| Net Current Assets (Including Current Investments) | 25613.80 | 16898.70 | 14659.10 | 23137.70 | 5857.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 300100.00 | 225333.60 | 179652.10 | 155202.50 | 130080.50 |
| Contingent Liabilities | 42.40 | 2.50 | 3.50 | 3.60 | 5.70 |
| Total Debt | 218410.10 | 163122.60 | 129206.90 | 109413.30 | 95396.70 |
| Book Value | 410.27 | 320.15 | 266.58 | 236.73 | 189.29 |
| Adjusted Book Value | 410.27 | 320.15 | 266.58 | 236.73 | 189.29 |