| (Rs.in Million) |
| Particulars | Dec 2023 | Dec 2022 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 3.95 | 3.95 |
| Equity - Authorised | 10.00 | 10.00 |
| Equity - Issued | 3.95 | 3.95 |
| Equity Paid Up | 3.95 | 3.95 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 5086.14 | 3386.78 |
| Securities Premium | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 4289.93 | 2837.54 |
| General Reserves | 792.00 | 547.00 |
| Other Reserves | 4.21 | 2.24 |
| Reserve excluding Revaluation Reserve | 5086.14 | 3386.78 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 5090.09 | 3390.73 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.47 | 58.45 |
| Deferred Tax Assets | 128.31 | 94.48 |
| Deferred Tax Liability | 128.78 | 152.93 |
| Other Long Term Liabilities | 227.30 | 211.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 74.51 | 43.87 |
| Total Non-Current Liabilities | 302.28 | 313.32 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 94.65 | 52.42 |
| Sundry Creditors | 94.65 | 52.42 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 495.06 | 278.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 65.28 | 88.89 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 429.78 | 189.31 |
| Short Term Borrowings | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 |
| Short Term Provisions | 49.96 | 55.67 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 12.07 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 49.96 | 43.60 |
| Total Current Liabilities | 639.67 | 386.29 |
| Total Liabilities | 6032.04 | 4090.34 |
| ASSETS | 0 | 0 |
| Gross Block | 1966.61 | 1778.61 |
| Less: Accumulated Depreciation | 795.64 | 677.97 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 1170.97 | 1100.64 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 201.58 | 2.49 |
| Non Current Investments | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 262.78 | 39.18 |
| Other Non Current Assets | 788.74 | 190.44 |
| Total Non-Current Assets | 2424.07 | 1332.75 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 7.53 | 1.43 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 7.53 | 1.43 |
| Sundry Debtors | 1077.90 | 630.54 |
| Debtors more than Six months | 48.22 | 39.58 |
| Debtors Others | 1108.61 | 611.87 |
| Cash and Bank | 2383.88 | 1992.49 |
| Cash in hand | 4.09 | 4.54 |
| Balances at Bank | 2303.18 | 1984.93 |
| Other cash and bank balances | 76.61 | 3.02 |
| Other Current Assets | 72.41 | 45.61 |
| Interest accrued on Investments | 60.12 | 39.46 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 12.18 | 5.31 |
| Other current_assets | 0.11 | 0.84 |
| Short Term Loans and Advances | 66.25 | 87.52 |
| Advances recoverable in cash or in kind | 5.87 | 33.92 |
| Advance income tax and TDS | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 60.38 | 53.60 |
| Total Current Assets | 3607.97 | 2757.59 |
| Net Current Assets (Including Current Investments) | 2968.30 | 2371.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 6032.04 | 4090.34 |
| Contingent Liabilities | 301.40 | 670.10 |
| Total Debt | 0.00 | 0.00 |
| Book Value | 12886.30 | 8584.13 |
| Adjusted Book Value | 12.82 | 8.54 |