| (Rs.in Million) |
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 672.69 | 672.69 | 672.69 | 672.69 | 672.69 |
| Equity - Authorised | 1180.00 | 1180.00 | 1180.00 | 1180.00 | 1180.00 |
| Equity - Issued | 672.69 | 672.69 | 672.69 | 672.69 | 672.69 |
| Equity Paid Up | 672.69 | 672.69 | 672.69 | 672.69 | 672.69 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 72752.68 | 83595.68 | 60419.44 | 54662.27 | 48926.36 |
| Securities Premium | 516.67 | 516.67 | 516.67 | 516.67 | 516.67 |
| Capital Reserves | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 |
| Profit & Loss Account Balance | 61065.31 | 70780.72 | 56730.62 | 51296.55 | 46513.90 |
| General Reserves | 1605.01 | 1605.01 | 1605.01 | 1573.85 | 1546.55 |
| Other Reserves | 9521.71 | 10649.30 | 1523.16 | 1231.22 | 305.26 |
| Reserve excluding Revaluation Reserve | 72752.68 | 83595.68 | 60419.44 | 54662.27 | 48926.36 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 73425.37 | 84268.37 | 61092.13 | 55334.96 | 49599.05 |
| Minority Interest | 4229.04 | 3560.83 | 2561.16 | 1715.02 | 1954.70 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 73095.80 | 77767.13 | 74147.53 | 79143.17 | 73043.93 |
| Non Convertible Debentures | 40944.05 | 43558.72 | 40123.60 | 39645.27 | 38557.06 |
| 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 | 32151.75 | 35864.13 | 34632.15 | 37588.08 | 34155.93 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | -1655.72 | -608.22 | 1909.82 | 330.94 |
| Unsecured Loans | 81.29 | 187.80 | 288.64 | 868.79 | 511.58 |
| 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 | 81.29 | 187.80 | 288.64 | 868.79 | 511.58 |
| Deferred Tax Assets / Liabilities | 2341.79 | 1447.49 | -819.43 | -4367.37 | -3845.68 |
| Deferred Tax Assets | 1941.42 | 2533.36 | 3364.42 | 7059.77 | 6087.09 |
| Deferred Tax Liability | 4283.21 | 3980.85 | 2544.99 | 2692.40 | 2241.41 |
| Other Long Term Liabilities | 4112.22 | 4152.50 | 3606.54 | 107.40 | 195.11 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 10160.07 | 8883.17 | 13352.95 | 15751.66 | 12692.15 |
| Total Non-Current Liabilities | 89791.17 | 92438.09 | 90576.23 | 91503.65 | 82597.09 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 13493.91 | 15482.35 | 13973.37 | 8236.03 | 7894.62 |
| Sundry Creditors | 13493.91 | 15482.35 | 13973.37 | 8236.03 | 7894.62 |
| 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 | 8677.39 | 9069.35 | 8139.58 | 9515.59 | 6875.33 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 166.10 | 164.71 | 192.15 | 193.36 | 240.47 |
| Interest Accrued But Not Due | 2168.16 | 1042.84 | 934.64 | 958.07 | 946.80 |
| 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 | 1011.68 | 137.85 |
| Other Liabilities | 6343.13 | 7861.80 | 7012.79 | 7352.48 | 5550.21 |
| Short Term Borrowings | 8455.76 | 12539.77 | 5302.03 | 5162.32 | 3969.95 |
| Secured ST Loans repayable on Demands | 8455.76 | 12539.77 | 5302.03 | 5162.32 | 3711.89 |
| Working Capital Loans- Sec | 8455.76 | 12539.77 | 5302.03 | 5062.32 | 3445.62 |
| 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 | -8455.76 | -12539.77 | -5302.03 | -5062.32 | -3187.56 |
| Short Term Provisions | 1792.72 | 2092.09 | 2162.45 | 2798.09 | 3240.70 |
| 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 | 555.53 | 1160.03 | 1520.47 | 1286.98 | 863.12 |
| Provision for post retirement benefits | 35.67 | 13.80 | 10.09 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1201.52 | 918.26 | 631.89 | 1511.11 | 2377.58 |
| Total Current Liabilities | 32419.78 | 39183.56 | 29577.43 | 25712.03 | 21980.60 |
| Total Liabilities | 199865.36 | 219450.85 | 183806.95 | 174265.66 | 156131.44 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 169556.46 | 163013.80 | 143362.83 | 137790.37 | 116161.66 |
| Less: Accumulated Depreciation | 48668.40 | 43245.83 | 33970.40 | 26546.59 | 21244.62 |
| Less: Impairment of Assets | 7318.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 113569.08 | 119767.97 | 109392.43 | 111243.78 | 94917.04 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4319.41 | 4669.22 | 7907.63 | 9313.55 | 13624.09 |
| Non Current Investments | 141.86 | 140.42 | 131.85 | 145.51 | 126.36 |
| Long Term Investment | 141.86 | 140.42 | 131.85 | 145.51 | 126.36 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 157.86 | 140.42 | 131.85 | 145.51 | 126.36 |
| Long Term Loans & Advances | 2624.79 | 2258.38 | 1597.30 | 3740.76 | 3636.08 |
| Other Non Current Assets | 122.32 | 132.32 | 3.33 | 4.60 | 28.71 |
| Total Non-Current Assets | 120777.46 | 126968.31 | 119032.54 | 124448.20 | 112332.28 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 29.25 | 0.00 | 0.00 | 0.00 | 260.00 |
| Quoted | 29.25 | 0.00 | 0.00 | 0.00 | 260.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 31764.67 | 45146.98 | 25118.03 | 15856.70 | 17421.58 |
| Raw Materials | 11043.96 | 18487.22 | 9154.08 | 5653.62 | 5817.58 |
| Work-in Progress | 2250.65 | 2847.21 | 1990.44 | 1410.23 | 1879.73 |
| Finished Goods | 10244.09 | 13109.61 | 8035.70 | 4450.36 | 5110.23 |
| Packing Materials | 133.15 | 177.20 | 162.91 | 142.85 | 100.33 |
| Stores and Spare | 3380.60 | 2898.52 | 2381.77 | 2146.67 | 1907.20 |
| Other Inventory | 4712.22 | 7627.22 | 3393.13 | 2052.97 | 2606.51 |
| Sundry Debtors | 21701.00 | 24940.84 | 16985.37 | 10914.65 | 11050.49 |
| Debtors more than Six months | 433.73 | 226.40 | 285.91 | 0.00 | 0.00 |
| Debtors Others | 21455.26 | 24845.89 | 16872.23 | 11071.49 | 11208.82 |
| Cash and Bank | 20055.68 | 16706.14 | 13841.51 | 17998.36 | 11689.84 |
| Cash in hand | 0.30 | 0.29 | 0.47 | 0.64 | 0.97 |
| Balances at Bank | 20055.38 | 16705.80 | 13841.04 | 17996.40 | 11685.32 |
| Other cash and bank balances | 0.00 | 0.05 | 0.00 | 1.32 | 3.55 |
| Other Current Assets | 1075.95 | 765.02 | 675.88 | 446.66 | 892.95 |
| Interest accrued on Investments | 177.35 | 171.59 | 128.68 | 92.74 | 42.06 |
| 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 | 739.51 | 455.01 | 232.00 | 335.83 | 430.12 |
| Other current_assets | 159.09 | 138.42 | 315.20 | 18.09 | 420.77 |
| Short Term Loans and Advances | 4461.35 | 4923.56 | 8153.62 | 4561.68 | 2422.89 |
| Advances recoverable in cash or in kind | 821.73 | 2101.96 | 2871.46 | 1027.45 | 714.42 |
| Advance income tax and TDS | 487.84 | 282.36 | 544.18 | 477.32 | 340.96 |
| 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 | 1169.29 | 3004.52 | 2478.21 | 403.70 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 3151.78 | 1369.95 | 1733.46 | 578.70 | 963.81 |
| Total Current Assets | 79087.90 | 92482.54 | 64774.41 | 49778.05 | 43737.75 |
| Net Current Assets (Including Current Investments) | 46668.12 | 53298.98 | 35196.98 | 24066.02 | 21757.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 199865.36 | 219450.85 | 183806.95 | 174265.66 | 156131.44 |
| Contingent Liabilities | 3710.90 | 4473.91 | 2066.45 | 2038.51 | 1989.41 |
| Total Debt | 81734.38 | 92251.27 | 80485.32 | 88587.02 | 78445.86 |
| Book Value | 218.30 | 250.54 | 181.64 | 164.52 | 147.46 |
| Adjusted Book Value | 218.30 | 250.54 | 181.64 | 164.52 | 147.46 |