| (Rs.in Million) |
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 3793.62 | 3793.18 | 3791.00 | 3790.00 | 3790.00 |
| Equity - Authorised | 5165.93 | 5165.93 | 5166.00 | 5166.00 | 5166.00 |
| Equity - Issued | 3793.63 | 3793.18 | 3791.00 | 3790.00 | 3790.00 |
| Equity Paid Up | 3793.62 | 3793.18 | 3791.00 | 3790.00 | 3790.00 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 5.00 | 31.00 | 39.00 | 39.00 |
| Total Reserves | 56086.06 | 47186.67 | 48144.00 | 45252.00 | 42509.00 |
| Securities Premium | 15371.84 | 15359.65 | 15300.00 | 15285.00 | 15285.00 |
| Capital Reserves | 7693.00 | 7693.00 | 7693.00 | 7693.00 | 7693.00 |
| Profit & Loss Account Balance | 24788.73 | 14485.65 | 16796.00 | 12867.00 | 11581.00 |
| General Reserves | 6028.00 | 6028.00 | 6028.00 | 6028.00 | 6028.00 |
| Other Reserves | 2204.49 | 3620.37 | 2327.00 | 3379.00 | 1922.00 |
| Reserve excluding Revaluation Reserve | 56086.06 | 47186.67 | 48144.00 | 45252.00 | 42509.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 59879.68 | 50984.85 | 51966.00 | 49081.00 | 46338.00 |
| 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 | 32.93 | 961.07 | 2291.00 | 3137.00 | 1469.00 |
| 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 | 32.93 | 961.07 | 2291.00 | 3137.00 | 1469.00 |
| 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 | 976.30 | 227.22 | 4231.00 | 6235.00 | 6787.00 |
| 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 | 344.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 631.66 | 227.22 | 4231.00 | 6235.00 | 6787.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 3237.82 | 3199.45 | 2459.00 | 1236.00 | 912.00 |
| Deferred Tax Assets | 700.56 | 606.02 | 1349.00 | 1535.00 | 1384.00 |
| Deferred Tax Liability | 3938.38 | 3805.47 | 3808.00 | 2771.00 | 2296.00 |
| Other Long Term Liabilities | 1366.48 | 1640.01 | 2823.00 | 3045.00 | 530.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1005.21 | 1008.00 | 3084.00 | 3465.00 | 3608.00 |
| Total Non-Current Liabilities | 6618.74 | 7035.75 | 14888.00 | 17118.00 | 13306.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 19341.14 | 21349.88 | 19385.00 | 14590.00 | 14771.00 |
| Sundry Creditors | 18248.08 | 20466.08 | 18583.00 | 13925.00 | 14474.00 |
| Acceptances | 1093.06 | 883.80 | 802.00 | 665.00 | 297.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3542.43 | 3451.45 | 3837.00 | 4546.00 | 3634.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 487.18 | 405.03 | 222.00 | 278.00 | 329.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3055.25 | 3046.42 | 3615.00 | 4268.00 | 3305.00 |
| Short Term Borrowings | 7024.25 | 8045.21 | 6294.00 | 7103.00 | 6435.00 |
| Secured ST Loans repayable on Demands | 346.56 | 2930.87 | 1737.00 | 2543.00 | 3470.00 |
| Working Capital Loans- Sec | 346.56 | 2930.87 | 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 | 6331.13 | 2183.47 | 4557.00 | 4560.00 | 2965.00 |
| Short Term Provisions | 1119.58 | 1150.01 | 1786.00 | 1124.00 | 1003.00 |
| 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 | 595.77 | 604.62 | 894.00 | 245.00 | 441.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 126.00 | 180.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 523.81 | 545.39 | 892.00 | 753.00 | 382.00 |
| Total Current Liabilities | 31027.40 | 33996.55 | 31302.00 | 27363.00 | 25843.00 |
| Total Liabilities | 97525.82 | 99197.50 | 98206.00 | 93635.00 | 85627.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 84918.34 | 87972.74 | 89091.00 | 93564.00 | 77730.00 |
| Less: Accumulated Depreciation | 26813.75 | 32505.87 | 23225.00 | 23881.00 | 17295.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 2270.00 | 0.00 |
| Net Block | 58104.59 | 55466.87 | 65866.00 | 67413.00 | 60435.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 536.67 | 1194.72 | 1247.00 | 123.00 | 542.00 |
| Non Current Investments | 391.04 | 321.43 | 246.00 | 87.00 | 80.00 |
| Long Term Investment | 391.04 | 321.43 | 246.00 | 87.00 | 80.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 391.04 | 321.43 | 246.00 | 87.00 | 80.00 |
| Long Term Loans & Advances | 6539.39 | 2976.14 | 1997.00 | 1206.00 | 1712.00 |
| Other Non Current Assets | 482.91 | 16.20 | 54.00 | 31.00 | 1126.00 |
| Total Non-Current Assets | 66054.60 | 59975.36 | 69410.00 | 68860.00 | 63895.00 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 7814.50 | 5435.04 | 4134.00 | 2253.00 | 875.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 7814.50 | 5435.04 | 4134.00 | 2253.00 | 875.00 |
| Inventories | 11626.05 | 12108.04 | 13486.00 | 10062.00 | 10566.00 |
| Raw Materials | 2803.00 | 3435.96 | 3687.00 | 2493.00 | 2206.00 |
| Work-in Progress | 3956.58 | 4459.96 | 5041.00 | 4058.00 | 4364.00 |
| Finished Goods | 2642.70 | 2597.50 | 2724.00 | 2018.00 | 2510.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 1015.23 | 566.19 | 1268.00 | 928.00 | 957.00 |
| Other Inventory | 1208.54 | 1048.43 | 766.00 | 565.00 | 529.00 |
| Sundry Debtors | 6331.35 | 8607.54 | 6687.00 | 7054.00 | 7368.00 |
| Debtors more than Six months | 126.11 | 141.25 | 6777.00 | 0.00 | 0.00 |
| Debtors Others | 6256.85 | 8540.36 | 25.00 | 7146.00 | 7475.00 |
| Cash and Bank | 2387.21 | 859.15 | 1595.00 | 2381.00 | 1499.00 |
| Cash in hand | 0.11 | 0.52 | 1.00 | 1.00 | 0.00 |
| Balances at Bank | 2376.14 | 858.14 | 1580.00 | 2372.00 | 1403.00 |
| Other cash and bank balances | 10.96 | 0.49 | 14.00 | 8.00 | 96.00 |
| Other Current Assets | 1815.98 | 1252.55 | 1288.00 | 1953.00 | 219.00 |
| 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 | 313.01 | 201.00 | 252.00 | 215.00 | 182.00 |
| Other current_assets | 1502.97 | 1051.55 | 1036.00 | 1738.00 | 37.00 |
| Short Term Loans and Advances | 1496.13 | 1172.00 | 1555.00 | 1000.00 | 1064.00 |
| Advances recoverable in cash or in kind | 238.17 | 198.01 | 315.00 | 315.00 | 119.00 |
| Advance income tax and TDS | 262.60 | 0.59 | 516.00 | 85.00 | 371.00 |
| 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 | 995.36 | 973.40 | 724.00 | 600.00 | 574.00 |
| Total Current Assets | 31471.22 | 29434.32 | 28745.00 | 24703.00 | 21591.00 |
| Net Current Assets (Including Current Investments) | 443.82 | -4562.23 | -2557.00 | -2660.00 | -4252.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 97525.82 | 99197.50 | 98206.00 | 93635.00 | 85627.00 |
| Contingent Liabilities | 1589.65 | 1724.68 | 1696.00 | 1661.00 | 1181.00 |
| Total Debt | 8033.48 | 9233.50 | 12816.00 | 16475.00 | 14691.00 |
| Book Value | 157.84 | 134.40 | 137.00 | 129.40 | 122.16 |
| Adjusted Book Value | 157.84 | 134.40 | 137.00 | 129.40 | 122.16 |