| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 11154.90 | 11154.90 | 10998.10 | 10998.10 | 10998.10 |
| Equity - Authorised | 15000.00 | 15000.00 | 15000.00 | 15000.00 | 15000.00 |
| Equity - Issued | 11154.90 | 11154.90 | 10998.10 | 10998.10 | 10998.10 |
| Equity Paid Up | 11154.90 | 11154.90 | 10998.10 | 10998.10 | 10998.10 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 115260.60 | 106336.80 | 57573.60 | 49897.70 | 41197.30 |
| Securities Premium | 38343.20 | 38343.20 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 2088.70 | 2088.70 | 2088.70 | 2088.70 | 2088.70 |
| Profit & Loss Account Balance | 42651.80 | 31493.80 | 19551.80 | 10093.30 | 5778.10 |
| General Reserves | 11522.70 | 11769.40 | 12019.50 | 12079.50 | 12206.00 |
| Other Reserves | 20654.20 | 22641.70 | 23913.60 | 25636.20 | 21124.50 |
| Reserve excluding Revaluation Reserve | 115260.60 | 106336.80 | 57573.60 | 49897.70 | 41197.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 126415.50 | 117491.70 | 68571.70 | 60895.80 | 52195.40 |
| Minority Interest | 10615.80 | 11266.00 | 10936.80 | 11035.80 | 10621.30 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 299244.20 | 278474.20 | 254505.00 | 217818.40 | 201944.30 |
| Non Convertible Debentures | 210284.10 | 211779.80 | 198502.00 | 172727.30 | 184755.10 |
| 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 | 63016.70 | 45305.40 | 33540.50 | 35853.00 | 13342.70 |
| Term Loans - Institutions | 33957.80 | 20699.90 | 24366.70 | 18772.60 | 10397.10 |
| Other Secured | -8014.40 | 689.10 | -1904.20 | -9534.50 | -6550.60 |
| Unsecured Loans | 36352.00 | 34829.70 | 53791.90 | 48566.70 | 53746.40 |
| 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 | 13073.20 | 2297.10 | 2174.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 23278.80 | 32532.60 | 51617.90 | 48566.70 | 53746.40 |
| Deferred Tax Assets / Liabilities | 16123.50 | 14243.20 | 14144.60 | 11863.50 | 9713.70 |
| Deferred Tax Assets | 25087.20 | 21060.00 | 16621.70 | 2480.90 | 12079.40 |
| Deferred Tax Liability | 41210.70 | 35303.20 | 30766.30 | 14344.40 | 21793.10 |
| Other Long Term Liabilities | 9789.80 | 7234.90 | 6911.80 | 9104.80 | 6978.80 |
| Long Term Trade Payables | 373.90 | 327.60 | 322.20 | 319.30 | 293.50 |
| Long Term Provisions | 6302.30 | 5277.30 | 6174.70 | 5845.20 | 2755.80 |
| Total Non-Current Liabilities | 368185.70 | 340386.90 | 335850.20 | 293517.90 | 275432.50 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 17221.10 | 18004.30 | 16079.10 | 12410.10 | 17515.10 |
| Sundry Creditors | 17221.10 | 18004.30 | 16079.10 | 12410.10 | 17515.10 |
| 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 | 36450.10 | 29029.30 | 27816.60 | 34128.20 | 27962.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2115.80 | 1105.60 | 1016.30 | 813.50 | 873.90 |
| Interest Accrued But Not Due | 2909.90 | 2726.60 | 2120.30 | 1967.80 | 2029.60 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 4906.10 | 3836.30 | 3282.70 | 3127.70 | 6042.30 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 26518.30 | 21360.80 | 21397.30 | 28219.20 | 19016.80 |
| Short Term Borrowings | 25478.70 | 21866.30 | 14554.20 | 19664.70 | 12358.10 |
| Secured ST Loans repayable on Demands | 24320.20 | 17610.30 | 9979.50 | 9561.90 | 11701.00 |
| Working Capital Loans- Sec | 24320.20 | 17610.30 | 9970.10 | 8638.40 | 10368.30 |
| 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 | -23161.70 | -13354.30 | -5395.40 | 1464.40 | -9711.20 |
| Short Term Provisions | 1016.90 | 1273.00 | 832.50 | 683.30 | 1026.90 |
| 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 | 31.80 | 80.10 | 123.40 | 64.80 | 402.90 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 29.80 | 26.50 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 985.10 | 1192.90 | 709.10 | 588.70 | 597.50 |
| Total Current Liabilities | 80166.80 | 70172.90 | 59282.40 | 66886.30 | 58862.70 |
| Total Liabilities | 585383.80 | 539317.50 | 474641.10 | 432335.80 | 397111.90 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 487805.80 | 407332.10 | 367659.60 | 320724.60 | 286533.20 |
| Less: Accumulated Depreciation | 98608.40 | 80880.70 | 64941.90 | 50858.60 | 37291.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 389197.40 | 326451.40 | 302717.70 | 269866.00 | 249242.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 30026.90 | 62004.40 | 50601.60 | 52397.30 | 22089.60 |
| Non Current Investments | 3237.90 | 3128.90 | 2641.70 | 2672.40 | 0.00 |
| Long Term Investment | 3237.90 | 3128.90 | 2641.70 | 2672.40 | 0.00 |
| Quoted | 3237.90 | 3128.90 | 2641.70 | 2672.40 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 15253.70 | 17820.80 | 28716.50 | 20230.90 | 7571.40 |
| Other Non Current Assets | 51486.70 | 40843.40 | 35186.20 | 37020.70 | 31321.80 |
| Total Non-Current Assets | 489202.60 | 450248.90 | 419863.70 | 382341.40 | 310257.60 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 4426.90 | 10567.90 | 2963.50 | 1747.90 | 3126.70 |
| Quoted | 503.90 | 363.60 | 358.20 | 0.00 | 0.00 |
| Unquoted | 3923.00 | 10204.30 | 2605.30 | 1747.90 | 3126.70 |
| Inventories | 2552.80 | 1519.10 | 2501.10 | 2337.10 | 5411.70 |
| 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 | 1179.70 | 951.30 | 868.80 | 865.90 | 1211.50 |
| Other Inventory | 1373.10 | 567.80 | 1632.30 | 1471.20 | 4200.20 |
| Sundry Debtors | 15649.50 | 14375.90 | 10708.40 | 10135.40 | 10002.60 |
| Debtors more than Six months | 1850.00 | 475.40 | 1112.10 | 1192.80 | 774.60 |
| Debtors Others | 14044.00 | 14145.00 | 9715.20 | 9057.00 | 10002.60 |
| Cash and Bank | 22281.40 | 17041.40 | 13928.70 | 12899.10 | 22968.40 |
| Cash in hand | 13.80 | 4.30 | 8.00 | 24.00 | 4.20 |
| Balances at Bank | 22125.80 | 16895.80 | 13829.50 | 12625.40 | 22902.30 |
| Other cash and bank balances | 141.80 | 141.30 | 91.20 | 249.70 | 61.90 |
| Other Current Assets | 17799.10 | 21839.70 | 14194.10 | 5847.90 | 7032.30 |
| 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 | 846.10 | 452.60 | 202.90 | 100.90 | 444.70 |
| Prepaid Expenses | 401.90 | 463.40 | 604.10 | 357.90 | 195.30 |
| Other current_assets | 16551.10 | 20923.70 | 13387.10 | 5389.10 | 6392.30 |
| Short Term Loans and Advances | 33471.50 | 23724.60 | 10481.60 | 17027.00 | 38312.60 |
| Advances recoverable in cash or in kind | 27700.40 | 18601.80 | 10238.80 | 16461.70 | 14130.10 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5771.10 | 5122.80 | 242.80 | 565.30 | 24182.50 |
| Total Current Assets | 96181.20 | 89068.60 | 54777.40 | 49994.40 | 86854.30 |
| Net Current Assets (Including Current Investments) | 16014.40 | 18895.70 | -4505.00 | -16891.90 | 27991.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 585383.80 | 539317.50 | 474641.10 | 432335.80 | 397111.90 |
| Contingent Liabilities | 23675.60 | 21849.00 | 19397.80 | 19422.50 | 20371.50 |
| Total Debt | 370088.70 | 341988.40 | 328702.30 | 297906.80 | 275251.50 |
| Book Value | 113.33 | 105.33 | 62.35 | 55.37 | 47.46 |
| Adjusted Book Value | 113.33 | 105.33 | 62.35 | 55.37 | 47.46 |