| (Rs.in Million) |
| Particulars | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 712.00 | 712.00 | 712.00 | 712.00 | 712.00 |
| Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Equity - Issued | 714.00 | 714.00 | 714.00 | 714.00 | 714.00 |
| Equity Paid Up | 712.00 | 712.00 | 712.00 | 712.00 | 712.00 |
| 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 | 130159.00 | 115390.00 | 102763.00 | 94208.00 | 89782.00 |
| Securities Premium | 1567.00 | 1567.00 | 1567.00 | 1567.00 | 1567.00 |
| Capital Reserves | 538.00 | 538.00 | 538.00 | 538.00 | 538.00 |
| Profit & Loss Account Balance | 96549.00 | 81632.00 | 69090.00 | 60420.00 | 56088.00 |
| General Reserves | 31503.00 | 31503.00 | 31503.00 | 31503.00 | 31503.00 |
| Other Reserves | 2.00 | 150.00 | 65.00 | 180.00 | 86.00 |
| Reserve excluding Revaluation Reserve | 130159.00 | 115390.00 | 102763.00 | 94208.00 | 89782.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 130871.00 | 116102.00 | 103475.00 | 94920.00 | 90494.00 |
| Minority Interest | 86.00 | 76.00 | 75.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -1627.00 | -975.00 | -554.00 | -2524.00 | -2442.00 |
| Deferred Tax Assets | 3566.00 | 3187.00 | 2946.00 | 3036.00 | 3059.00 |
| Deferred Tax Liability | 1939.00 | 2212.00 | 2392.00 | 512.00 | 617.00 |
| Other Long Term Liabilities | 1955.00 | 1755.00 | 4360.00 | 1660.00 | 457.00 |
| Long Term Trade Payables | 12.00 | 27.00 | 388.00 | 157.00 | 17.00 |
| Long Term Provisions | 68889.00 | 64786.00 | 60709.00 | 57337.00 | 53492.00 |
| Total Non-Current Liabilities | 69229.00 | 65593.00 | 64903.00 | 56630.00 | 51524.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 42368.00 | 40401.00 | 36715.00 | 27871.00 | 33052.00 |
| Sundry Creditors | 42368.00 | 40401.00 | 36715.00 | 27871.00 | 33052.00 |
| 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 | 29090.00 | 28177.00 | 21052.00 | 19865.00 | 17311.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 20482.00 | 18319.00 | 14596.00 | 15118.00 | 12865.00 |
| Interest Accrued But Not Due | 188.00 | 105.00 | 126.00 | 149.00 | 159.00 |
| 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 | 8420.00 | 9753.00 | 6330.00 | 4598.00 | 4287.00 |
| Short Term Borrowings | 0.00 | 0.00 | 25.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 25.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 31539.00 | 25469.00 | 23739.00 | 20584.00 | 21928.00 |
| 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 | 19634.00 | 15516.00 | 13591.00 | 11849.00 | 12788.00 |
| Provision for post retirement benefits | 36.00 | 39.00 | 37.00 | 34.00 | 37.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 11869.00 | 9914.00 | 10111.00 | 8701.00 | 9103.00 |
| Total Current Liabilities | 102997.00 | 94047.00 | 81531.00 | 68320.00 | 72291.00 |
| Total Liabilities | 304064.00 | 275818.00 | 249984.00 | 221857.00 | 214309.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 45311.00 | 43655.00 | 42439.00 | 20799.00 | 20030.00 |
| Less: Accumulated Depreciation | 15580.00 | 13340.00 | 10776.00 | 8839.00 | 7839.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 29731.00 | 30315.00 | 31663.00 | 11960.00 | 12191.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 496.00 | 510.00 | 338.00 | 880.00 | 583.00 |
| Non Current Investments | 13.00 | 14.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 13.00 | 14.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 14.00 | 14.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 78526.00 | 76989.00 | 70382.00 | 70100.00 | 63115.00 |
| Other Non Current Assets | 164.00 | 285.00 | 2077.00 | 37.00 | 423.00 |
| Total Non-Current Assets | 109589.00 | 108874.00 | 105444.00 | 82978.00 | 76313.00 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 34.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 34.00 | 0.00 | 0.00 |
| Inventories | 25052.00 | 21650.00 | 17867.00 | 11152.00 | 11197.00 |
| Raw Materials | 7276.00 | 6944.00 | 5568.00 | 3204.00 | 3804.00 |
| Work-in Progress | 6918.00 | 5047.00 | 5057.00 | 3594.00 | 3341.00 |
| Finished Goods | 4763.00 | 4194.00 | 3459.00 | 1364.00 | 551.00 |
| 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 | 6095.00 | 5465.00 | 3783.00 | 2990.00 | 3501.00 |
| Sundry Debtors | 47072.00 | 37860.00 | 36827.00 | 31402.00 | 38156.00 |
| Debtors more than Six months | 3107.00 | 4113.00 | 3773.00 | 0.00 | 0.00 |
| Debtors Others | 46283.00 | 35837.00 | 35037.00 | 33065.00 | 39913.00 |
| Cash and Bank | 76507.00 | 65841.00 | 51591.00 | 57096.00 | 50019.00 |
| Cash in hand | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |
| Balances at Bank | 76230.00 | 65795.00 | 51476.00 | 56615.00 | 49703.00 |
| Other cash and bank balances | 276.00 | 45.00 | 114.00 | 481.00 | 315.00 |
| Other Current Assets | 2321.00 | 2727.00 | 2394.00 | 2722.00 | 2708.00 |
| Interest accrued on Investments | 736.00 | 470.00 | 295.00 | 332.00 | 491.00 |
| 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 | 77.00 | 45.00 | 50.00 | 60.00 | 48.00 |
| Prepaid Expenses | 147.00 | 156.00 | 346.00 | 53.00 | 112.00 |
| Other current_assets | 1361.00 | 2056.00 | 1703.00 | 2277.00 | 2057.00 |
| Short Term Loans and Advances | 43152.00 | 38674.00 | 35827.00 | 30582.00 | 35916.00 |
| Advances recoverable in cash or in kind | 18935.00 | 19054.00 | 14176.00 | 14040.00 | 14544.00 |
| Advance income tax and TDS | 18413.00 | 14094.00 | 13089.00 | 11719.00 | 12320.00 |
| 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 | 5120.00 | 3230.00 | 5960.00 | 2650.00 | 7220.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 684.00 | 2296.00 | 2602.00 | 2173.00 | 1832.00 |
| Total Current Assets | 194104.00 | 166752.00 | 144540.00 | 132954.00 | 137996.00 |
| Net Current Assets (Including Current Investments) | 91107.00 | 72705.00 | 63009.00 | 64634.00 | 65705.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 304064.00 | 275818.00 | 249984.00 | 221857.00 | 214309.00 |
| Contingent Liabilities | 13485.00 | 14865.00 | 15318.00 | 12409.00 | 13134.00 |
| Total Debt | 0.00 | 0.00 | 41.00 | 0.00 | 0.00 |
| Book Value | 367.62 | 326.13 | 290.66 | 266.63 | 254.20 |
| Adjusted Book Value | 367.62 | 326.13 | 290.66 | 266.63 | 254.20 |