| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 847.96 | 745.91 | 664.71 | 517.13 | 485.31 |
| Equity - Authorised | 1050.00 | 1050.00 | 950.00 | 650.00 | 650.00 |
| Equity - Issued | 853.49 | 751.44 | 720.67 | 520.85 | 489.50 |
| Equity Paid Up | 847.41 | 745.36 | 664.48 | 516.89 | 485.07 |
| Equity Shares Forfeited | 0.55 | 0.55 | 0.24 | 0.24 | 0.24 |
| 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 | 292.71 | 500.00 | 21.78 | 54.10 | 197.66 |
| Total Reserves | 15140.57 | 14572.62 | 14175.16 | 13915.67 | 10811.49 |
| Securities Premium | 11372.63 | 10645.52 | 10180.95 | 9454.87 | 8334.22 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1973.51 | 2486.49 | 2600.80 | 2738.76 | 1504.45 |
| General Reserves | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Other Reserves | 1791.44 | 1437.62 | 1390.41 | 1719.04 | 969.83 |
| Reserve excluding Revaluation Reserve | 15140.57 | 14572.62 | 14175.16 | 13915.67 | 10811.49 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 16281.24 | 15818.53 | 14861.65 | 14486.89 | 11494.46 |
| 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 | 41271.68 | 43043.92 | 53307.05 | 46611.34 | 40891.46 |
| Non Convertible Debentures | 10394.63 | 11354.47 | 16687.51 | 8125.81 | 8233.44 |
| 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 | 18515.26 | 20893.07 | 19442.51 | 20724.95 | 16932.97 |
| Term Loans - Institutions | 10233.26 | 9574.49 | 15275.07 | 16566.89 | 15451.15 |
| Other Secured | 2128.53 | 1221.91 | 1901.97 | 1193.69 | 273.90 |
| Unsecured Loans | 6243.34 | 7102.98 | 6383.49 | 6924.33 | 6953.36 |
| 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 | 1961.32 | 1861.28 | 762.53 | 823.41 | 150.32 |
| Loans - Banks | 2250.00 | 2550.00 | 2550.00 | 2550.00 | 2550.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 1.97 | 42.18 | 178.24 | 135.90 |
| Other Unsecured Loan | 2032.02 | 2689.73 | 3028.78 | 3372.69 | 4117.13 |
| Deferred Tax Assets / Liabilities | -885.75 | -825.37 | -521.88 | 72.79 | -86.52 |
| Deferred Tax Assets | 1441.87 | 1117.26 | 914.63 | 526.82 | 491.20 |
| Deferred Tax Liability | 556.12 | 291.89 | 392.75 | 599.61 | 404.68 |
| 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 | 93.44 | 98.23 | 164.29 | 128.57 | 151.55 |
| Total Non-Current Liabilities | 46722.71 | 49419.76 | 59332.94 | 53737.03 | 47909.84 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 205.95 | 297.07 | 336.36 | 249.24 | 134.29 |
| Sundry Creditors | 205.95 | 297.07 | 336.36 | 249.24 | 134.29 |
| 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 | 2802.58 | 2903.68 | 3264.73 | 2643.56 | 2923.24 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 21.75 | 30.21 | 25.39 | 69.48 | 0.00 |
| Interest Accrued But Not Due | 521.48 | 577.65 | 786.10 | 587.90 | 583.33 |
| 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 | 2259.35 | 2295.83 | 2453.23 | 1986.17 | 2339.91 |
| Short Term Borrowings | 11597.46 | 7288.29 | 2120.76 | 1879.46 | 4861.23 |
| Secured ST Loans repayable on Demands | 11456.43 | 6971.28 | 1649.13 | 1379.32 | 591.50 |
| Working Capital Loans- Sec | 0.00 | 1941.86 | 1099.00 | 1379.32 | 591.50 |
| 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 | 141.02 | -1624.84 | -627.37 | -879.17 | 3678.23 |
| Short Term Provisions | 0.00 | 0.00 | 8.79 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 8.79 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 14605.98 | 10489.04 | 5730.64 | 4772.26 | 7918.76 |
| Total Liabilities | 77609.93 | 75727.34 | 79925.23 | 72996.18 | 67323.06 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 63288.57 | 53084.23 | 58111.56 | 49411.12 | 45486.25 |
| Gross Block | 2025.63 | 1920.80 | 1974.28 | 1479.37 | 1179.25 |
| Less: Accumulated Depreciation | 802.46 | 732.47 | 661.58 | 539.86 | 372.91 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1223.17 | 1188.32 | 1312.70 | 939.51 | 806.34 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.79 | 36.50 | 341.36 | 161.43 |
| Non Current Investments | 617.59 | 479.74 | 0.05 | 0.05 | 0.05 |
| Long Term Investment | 617.59 | 479.74 | 0.05 | 0.05 | 0.05 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 617.59 | 479.74 | 0.05 | 0.05 | 0.05 |
| Long Term Loans & Advances | 37.38 | 56.94 | 63.27 | 70.00 | 46.47 |
| Other Non Current Assets | 122.66 | 241.88 | 149.88 | 47.04 | 16.77 |
| Total Non-Current Assets | 65355.80 | 55122.73 | 59673.96 | 50809.08 | 46519.27 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 5.92 | 5.76 | 2457.27 | 2642.83 |
| Quoted | 0.00 | 5.92 | 5.76 | 2457.27 | 2642.83 |
| 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 | 53.95 | 27.61 | 194.55 | 123.30 | 123.76 |
| Debtors more than Six months | 1.32 | 1.95 | 5.31 | 0.00 | 0.00 |
| Debtors Others | 52.69 | 26.61 | 189.24 | 123.30 | 123.76 |
| Cash and Bank | 11143.58 | 20019.44 | 19583.25 | 18811.61 | 17584.20 |
| Cash in hand | 470.11 | 537.85 | 500.47 | 535.92 | 495.35 |
| Balances at Bank | 10673.47 | 19481.58 | 19082.78 | 18275.69 | 17088.85 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 579.72 | 430.82 | 386.56 | 357.81 | 232.73 |
| 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 | 194.78 | 125.12 | 105.97 | 139.48 | 40.43 |
| Other current_assets | 384.94 | 305.70 | 280.58 | 218.33 | 192.31 |
| Short Term Loans and Advances | 476.90 | 120.82 | 81.15 | 437.11 | 220.27 |
| Advances recoverable in cash or in kind | 47.69 | 68.63 | 81.79 | 76.10 | 14.04 |
| Advance income tax and TDS | 432.76 | 52.61 | 0.00 | 377.86 | 220.04 |
| 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 | -3.54 | -0.41 | -0.64 | -16.85 | -13.82 |
| Total Current Assets | 12254.14 | 20604.61 | 20251.27 | 22187.10 | 20803.79 |
| Net Current Assets (Including Current Investments) | -2351.85 | 10115.57 | 14520.63 | 17414.84 | 12885.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 77609.93 | 75727.34 | 79925.23 | 72996.18 | 67323.06 |
| Contingent Liabilities | 440.54 | 166.94 | 230.04 | 245.21 | 175.85 |
| Total Debt | 59112.47 | 57435.19 | 61811.30 | 55415.13 | 52706.04 |
| Book Value | 188.67 | 205.51 | 223.33 | 279.22 | 232.88 |
| Adjusted Book Value | 188.67 | 205.51 | 223.33 | 261.45 | 218.07 |