| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 93006.00 | 69754.50 | 69754.50 | 52315.90 | 52315.90 |
| Equity - Authorised | 100000.00 | 100000.00 | 100000.00 | 100000.00 | 100000.00 |
| Equity - Issued | 93006.00 | 69754.50 | 69754.50 | 52315.90 | 52315.90 |
| Equity Paid Up | 93006.00 | 69754.50 | 69754.50 | 52315.90 | 52315.90 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 775664.50 | 758687.30 | 691761.20 | 643472.50 | 592081.00 |
| Securities Premium | 55092.80 | 78344.30 | 78344.30 | 95782.90 | 95782.90 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 31566.10 | 39891.90 | 41108.90 | 33990.80 | 33275.70 |
| General Reserves | 645662.30 | 584573.70 | 503528.20 | 431917.80 | 368280.50 |
| Other Reserves | 43343.30 | 55877.40 | 68779.80 | 81781.00 | 94741.90 |
| Reserve excluding Revaluation Reserve | 775664.50 | 758687.30 | 691761.20 | 643472.50 | 592081.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 868670.50 | 828441.80 | 761515.70 | 695788.40 | 644396.90 |
| 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 | 643155.00 | 748260.50 | 819194.60 | 907584.90 | 1028897.10 |
| Non Convertible Debentures | 396019.10 | 449787.70 | 510583.10 | 592830.10 | 644626.80 |
| 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 | 354525.30 | 393495.30 | 409912.80 | 433755.50 | 473234.70 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -107389.40 | -95022.50 | -101301.30 | -119000.70 | -88964.40 |
| Unsecured Loans | 407514.50 | 390652.40 | 322799.40 | 383215.80 | 325314.00 |
| 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 | 38438.10 | 37239.00 | 38190.30 |
| Long Term Loan in Foreign Currency | 48554.90 | 57034.50 | 62193.00 | 71134.60 | 73990.80 |
| Loans - Banks | 185279.40 | 201194.30 | 149410.20 | 159746.50 | 139234.10 |
| 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 | 173680.20 | 132423.60 | 72758.10 | 115095.70 | 73898.80 |
| Deferred Tax Assets / Liabilities | 99814.00 | 106199.00 | 114247.80 | 119418.80 | 113818.50 |
| Deferred Tax Assets | 172628.60 | 160460.90 | 140276.90 | 107771.20 | 86365.90 |
| Deferred Tax Liability | 272442.60 | 266659.90 | 254524.70 | 227190.00 | 200184.40 |
| Other Long Term Liabilities | 130570.90 | 139869.20 | 133054.70 | 136862.60 | 147926.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 6431.10 | 5776.10 | 5170.50 | 4619.30 | 4247.10 |
| Total Non-Current Liabilities | 1287485.50 | 1390757.20 | 1394467.00 | 1551701.40 | 1620203.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 3540.70 | 3250.20 | 2661.40 | 1863.00 | 2257.20 |
| Sundry Creditors | 3540.70 | 3250.20 | 2661.40 | 1863.00 | 2257.20 |
| 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 | 261748.60 | 225326.30 | 257809.20 | 262756.10 | 250991.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 24892.20 | 29648.30 | 31042.80 | 36126.00 | 40881.50 |
| Interest Accrued But Not Due | 29437.80 | 29928.10 | 28179.90 | 31377.40 | 32905.20 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 87625.50 | 57003.80 | 99036.40 | 82237.20 | 50079.60 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 119793.10 | 108746.10 | 99550.10 | 113015.50 | 127125.30 |
| Short Term Borrowings | 26935.20 | 26226.10 | 53000.00 | 18000.00 | 30000.00 |
| Secured ST Loans repayable on Demands | 26935.20 | 19226.10 | 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 | 0.00 | 7000.00 | 53000.00 | 18000.00 | 30000.00 |
| Short Term Provisions | 67586.70 | 119960.60 | 131371.00 | 98998.40 | 93193.30 |
| 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 | 61753.10 | 112146.50 | 122047.90 | 90639.60 | 85773.80 |
| Provision for post retirement benefits | 5057.60 | 5325.20 | 6906.00 | 5774.80 | 5377.70 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 776.00 | 2488.90 | 2417.10 | 2584.00 | 2041.80 |
| Total Current Liabilities | 359811.20 | 374763.20 | 444841.60 | 381617.50 | 376442.10 |
| Total Liabilities | 2515967.20 | 2593962.20 | 2600824.30 | 2629107.30 | 2641042.60 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2588053.60 | 2558238.00 | 2499537.00 | 2342843.20 | 2151908.40 |
| Less: Accumulated Depreciation | 961048.50 | 835462.50 | 702219.40 | 573408.20 | 453544.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1627005.10 | 1722775.50 | 1797317.60 | 1769435.00 | 1698364.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 95811.60 | 76681.30 | 73444.60 | 178966.70 | 301800.80 |
| Non Current Investments | 87316.30 | 74149.50 | 72285.30 | 42653.60 | 37636.60 |
| Long Term Investment | 87316.30 | 74149.50 | 72285.30 | 42653.60 | 37636.60 |
| Quoted | 15159.30 | 17744.60 | 19264.30 | 933.00 | 465.00 |
| Unquoted | 74176.70 | 56749.40 | 53061.50 | 41761.10 | 37212.10 |
| Long Term Loans & Advances | 227135.50 | 186737.10 | 147623.30 | 109436.90 | 136019.20 |
| Other Non Current Assets | 179033.80 | 189193.30 | 184226.80 | 191949.30 | 195388.70 |
| Total Non-Current Assets | 2217230.80 | 2249847.50 | 2275212.90 | 2293190.40 | 2371405.40 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 8691.20 | 2608.60 | 158.60 | 9521.80 | 0.00 |
| Quoted | 6082.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2608.60 | 2608.60 | 158.60 | 9521.80 | 0.00 |
| Inventories | 13037.30 | 13235.50 | 13526.00 | 13628.20 | 14005.60 |
| 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 | 12500.70 | 12965.70 | 13256.60 | 13391.20 | 13768.10 |
| Other Inventory | 536.60 | 269.80 | 269.40 | 237.00 | 237.50 |
| Sundry Debtors | 108258.00 | 143041.30 | 88368.10 | 84702.00 | 48679.00 |
| Debtors more than Six months | 15538.50 | 9709.50 | 16145.70 | 12872.70 | 3158.20 |
| Debtors Others | 95614.70 | 136271.80 | 75229.70 | 74833.30 | 48679.00 |
| Cash and Bank | 50267.30 | 47344.40 | 29710.40 | 52735.40 | 54094.00 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 50267.30 | 47344.40 | 29710.20 | 52735.20 | 54093.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.20 | 0.20 | 0.30 |
| Other Current Assets | 3767.90 | 7526.30 | 6604.10 | 9356.90 | 5683.20 |
| 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 | 3767.90 | 7526.30 | 6604.10 | 9356.90 | 5683.20 |
| Short Term Loans and Advances | 114714.70 | 130358.60 | 184794.20 | 163364.00 | 147175.40 |
| Advances recoverable in cash or in kind | 48167.90 | 13656.80 | 59140.50 | 22337.80 | 52292.40 |
| Advance income tax and TDS | 61753.10 | 111800.50 | 122047.90 | 86384.50 | 85546.00 |
| 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 | 4793.70 | 4901.30 | 3605.80 | 54641.70 | 9337.00 |
| Total Current Assets | 298736.40 | 344114.70 | 323161.40 | 333308.30 | 269637.20 |
| Net Current Assets (Including Current Investments) | -61074.80 | -30648.50 | -121680.20 | -48309.20 | -106804.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2515967.20 | 2593962.20 | 2600824.30 | 2629107.30 | 2641042.60 |
| Contingent Liabilities | 91347.90 | 72347.90 | 93744.90 | 82385.30 | 74611.80 |
| Total Debt | 1234486.20 | 1285175.10 | 1346652.70 | 1430514.80 | 1479796.40 |
| Book Value | 93.40 | 118.77 | 109.17 | 133.00 | 123.17 |
| Adjusted Book Value | 93.40 | 89.07 | 81.88 | 74.81 | 69.29 |