| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 6422.83 | 6422.83 | 6422.83 | 6422.83 | 6422.83 |
| Equity - Authorised | 12500.00 | 12500.00 | 12500.00 | 12500.00 | 12500.00 |
| Equity - Issued | 6422.83 | 6422.83 | 6422.83 | 6422.83 | 6422.83 |
| Equity Paid Up | 6422.83 | 6422.83 | 6422.83 | 6422.83 | 6422.83 |
| 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 | 18004.58 | 16215.90 | 14772.21 | 14725.37 | 14242.68 |
| Securities Premium | 6128.06 | 6128.06 | 6128.06 | 6128.06 | 6128.06 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 2924.13 | 1948.27 | 2371.71 | 3622.56 | 3941.32 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 8952.39 | 8139.57 | 6272.44 | 4974.75 | 4173.30 |
| Reserve excluding Revaluation Reserve | 18004.58 | 16215.90 | 14772.21 | 14725.37 | 14242.68 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 24427.41 | 22638.73 | 21195.04 | 21148.21 | 20665.51 |
| 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 | 50982.31 | 71175.06 | 85710.34 | 91598.96 | 102583.32 |
| Non Convertible Debentures | 811.77 | 1262.20 | 3413.42 | 4129.81 | 5322.94 |
| 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 | 49606.70 | 68501.76 | 80068.51 | 84309.01 | 93560.85 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 563.85 | 1411.11 | 2228.41 | 3160.15 | 3699.53 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -501.29 | -315.94 | -771.24 | -1256.44 | -1863.77 |
| Deferred Tax Assets | 1489.71 | 1221.12 | 1695.38 | 2431.19 | 3034.29 |
| Deferred Tax Liability | 988.42 | 905.17 | 924.15 | 1174.75 | 1170.52 |
| 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 | 23.86 | 7686.20 | 7675.85 | 7491.33 | 7479.96 |
| Total Non-Current Liabilities | 50504.88 | 78545.32 | 92614.95 | 97833.85 | 108199.52 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 18.63 | 17.63 | 28.94 | 66.51 | 32.25 |
| Sundry Creditors | 18.63 | 17.63 | 28.94 | 66.51 | 32.25 |
| 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 | 656.50 | 1268.44 | 2309.34 | 2408.26 | 2015.27 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 41.99 | 85.81 | 67.24 | 18.22 | 22.03 |
| Interest Accrued But Not Due | 146.68 | 166.56 | 1054.99 | 1238.38 | 1155.44 |
| 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 | 467.83 | 1016.07 | 1187.11 | 1151.66 | 837.79 |
| Short Term Borrowings | 235.27 | 38.75 | 6031.64 | 1150.22 | 6600.00 |
| Secured ST Loans repayable on Demands | 235.27 | 38.75 | 3084.18 | 1150.22 | 6600.00 |
| 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 | 0.00 | 2947.46 | 0.00 | 0.00 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 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 | 910.40 | 1324.83 | 8369.91 | 3624.99 | 8647.52 |
| Total Liabilities | 75842.69 | 102508.88 | 122179.91 | 122607.05 | 137512.55 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 68468.46 | 80589.87 | 99607.22 | 103682.56 | 126440.53 |
| Gross Block | 741.98 | 652.34 | 641.10 | 639.05 | 480.69 |
| Less: Accumulated Depreciation | 437.81 | 536.56 | 478.29 | 420.06 | 357.56 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 304.16 | 115.78 | 162.80 | 218.99 | 123.13 |
| 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 | 912.51 | 3500.26 | 3733.00 | 3556.76 | 958.70 |
| Long Term Investment | 912.51 | 3500.26 | 3733.00 | 3556.76 | 958.70 |
| Quoted | 0.00 | 0.00 | 256.29 | 0.00 | 0.00 |
| Unquoted | 1429.11 | 4029.67 | 4524.22 | 4085.10 | 1475.29 |
| Long Term Loans & Advances | 98.64 | 8610.22 | 9972.00 | 10544.86 | 9311.10 |
| Other Non Current Assets | 103.02 | 100.85 | 112.77 | 216.18 | 199.72 |
| Total Non-Current Assets | 69888.34 | 92916.97 | 113587.79 | 118219.34 | 137033.17 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 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 | 41.97 | 11.06 | 37.69 | 39.67 | 86.11 |
| Debtors more than Six months | 38.69 | 7.53 | 5.81 | 4.15 | 55.53 |
| Debtors Others | 25.04 | 7.27 | 35.61 | 35.52 | 38.36 |
| Cash and Bank | 5898.78 | 9570.39 | 8546.00 | 4328.28 | 389.17 |
| Cash in hand | 0.01 | 0.02 | 0.01 | 0.03 | 0.00 |
| Balances at Bank | 5898.77 | 9570.37 | 8545.99 | 4328.26 | 389.17 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.37 | 6.36 | 6.84 | 11.19 | 3.78 |
| 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 | 5.37 | 5.05 | 6.84 | 6.44 | 3.78 |
| Other current_assets | 0.00 | 1.31 | 0.00 | 4.75 | 0.00 |
| Short Term Loans and Advances | 8.22 | 4.10 | 1.60 | 8.56 | 0.31 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 8.22 | 4.10 | 1.60 | 8.56 | 0.31 |
| Total Current Assets | 5954.35 | 9591.90 | 8592.12 | 4387.70 | 479.38 |
| Net Current Assets (Including Current Investments) | 5043.95 | 8267.08 | 222.21 | 762.71 | -8168.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 75842.69 | 102508.88 | 122179.91 | 122607.05 | 137512.55 |
| Contingent Liabilities | 370.32 | 369.13 | 367.18 | 316.32 | 304.27 |
| Total Debt | 51217.58 | 71213.82 | 91741.97 | 92749.19 | 109183.32 |
| Book Value | 38.03 | 35.25 | 33.00 | 32.93 | 32.18 |
| Adjusted Book Value | 38.03 | 35.25 | 33.00 | 32.93 | 32.18 |