| (Rs. in Millions) |
| 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 | 129533.00 | 115247.00 | 102725.00 | 94028.00 | 89724.00 |
| 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 | 95923.00 | 81489.00 | 69052.00 | 60240.00 | 56030.00 |
| 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 | 129533.00 | 115247.00 | 102725.00 | 94028.00 | 89724.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 130245.00 | 115959.00 | 103437.00 | 94740.00 | 90436.00 |
| 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 | 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 | -2826.00 | -2392.00 | -2059.00 | -2481.00 | -2410.00 |
| Deferred Tax Assets | 3092.00 | 2749.00 | 2480.00 | 2997.00 | 3031.00 |
| Deferred Tax Liability | 266.00 | 357.00 | 421.00 | 516.00 | 621.00 |
| Other Long Term Liabilities | 1755.00 | 1550.00 | 4135.00 | 1643.00 | 457.00 |
| Long Term Trade Payables | 12.00 | 27.00 | 388.00 | 157.00 | 17.00 |
| Long Term Provisions | 67250.00 | 63040.00 | 59210.00 | 57330.00 | 53484.00 |
| Total Non-Current Liabilities | 66191.00 | 62225.00 | 61674.00 | 56649.00 | 51548.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 40308.00 | 38730.00 | 34667.00 | 27733.00 | 32890.00 |
| Sundry Creditors | 40308.00 | 38730.00 | 34667.00 | 27733.00 | 32890.00 |
| 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 | 25691.00 | 25330.00 | 18208.00 | 18315.00 | 16100.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 17925.00 | 15969.00 | 12451.00 | 13653.00 | 11710.00 |
| Interest Accrued But Not Due | 139.00 | 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 | 7627.00 | 9256.00 | 5631.00 | 4513.00 | 4231.00 |
| 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 | 29707.00 | 24705.00 | 22873.00 | 20530.00 | 21888.00 |
| 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 | 18543.00 | 15418.00 | 13487.00 | 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 | 11128.00 | 9248.00 | 9349.00 | 8647.00 | 9063.00 |
| Total Current Liabilities | 95706.00 | 88765.00 | 75773.00 | 66578.00 | 70878.00 |
| Total Liabilities | 293023.00 | 266949.00 | 240884.00 | 219954.00 | 212862.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 21977.00 | 20629.00 | 20206.00 | 20441.00 | 19700.00 |
| Less: Accumulated Depreciation | 12416.00 | 11143.00 | 10057.00 | 8791.00 | 7797.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9561.00 | 9486.00 | 10149.00 | 11650.00 | 11903.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 476.00 | 493.00 | 304.00 | 880.00 | 583.00 |
| Non Current Investments | 22201.00 | 22201.00 | 22120.00 | 550.00 | 550.00 |
| Long Term Investment | 22201.00 | 22201.00 | 22120.00 | 550.00 | 550.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 22201.00 | 22201.00 | 22120.00 | 550.00 | 550.00 |
| Long Term Loans & Advances | 76964.00 | 75208.00 | 68943.00 | 69987.00 | 62993.00 |
| Other Non Current Assets | 82.00 | 270.00 | 2053.00 | 36.00 | 423.00 |
| Total Non-Current Assets | 109938.00 | 108411.00 | 104541.00 | 83104.00 | 76453.00 |
| 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 | 22611.00 | 19238.00 | 15847.00 | 11064.00 | 10950.00 |
| Raw Materials | 6388.00 | 5882.00 | 4669.00 | 3116.00 | 3557.00 |
| Work-in Progress | 6572.00 | 4726.00 | 4821.00 | 3594.00 | 3341.00 |
| Finished Goods | 3668.00 | 3250.00 | 2616.00 | 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 | 5983.00 | 5380.00 | 3741.00 | 2990.00 | 3501.00 |
| Sundry Debtors | 43845.00 | 35462.00 | 34352.00 | 31239.00 | 38089.00 |
| Debtors more than Six months | 2651.00 | 3350.00 | 2651.00 | 0.00 | 0.00 |
| Debtors Others | 42893.00 | 33667.00 | 32938.00 | 32849.00 | 39812.00 |
| Cash and Bank | 72179.00 | 62763.00 | 48488.00 | 55517.00 | 48913.00 |
| Cash in hand | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |
| Balances at Bank | 71924.00 | 62743.00 | 48373.00 | 55036.00 | 48597.00 |
| Other cash and bank balances | 254.00 | 19.00 | 114.00 | 481.00 | 315.00 |
| Other Current Assets | 2204.00 | 2634.00 | 2244.00 | 2719.00 | 2700.00 |
| Interest accrued on Investments | 736.00 | 470.00 | 288.00 | 329.00 | 483.00 |
| 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 | 56.00 | 45.00 | 50.00 | 60.00 | 48.00 |
| Prepaid Expenses | 101.00 | 111.00 | 298.00 | 53.00 | 112.00 |
| Other current_assets | 1311.00 | 2008.00 | 1608.00 | 2277.00 | 2057.00 |
| Short Term Loans and Advances | 41875.00 | 38249.00 | 35412.00 | 30386.00 | 35757.00 |
| Advances recoverable in cash or in kind | 18754.00 | 18829.00 | 13990.00 | 13826.00 | 14376.00 |
| Advance income tax and TDS | 17543.00 | 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 | 458.00 | 2096.00 | 2373.00 | 2191.00 | 1841.00 |
| Total Current Assets | 182714.00 | 158346.00 | 136343.00 | 130925.00 | 136409.00 |
| Net Current Assets (Including Current Investments) | 87008.00 | 69581.00 | 60570.00 | 64347.00 | 65531.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 293023.00 | 266949.00 | 240884.00 | 219954.00 | 212862.00 |
| Contingent Liabilities | 12792.00 | 14344.00 | 14684.00 | 12403.00 | 13125.00 |
| Total Debt | 0.00 | 0.00 | 25.00 | 0.00 | 0.00 |
| Book Value | 365.86 | 325.73 | 290.55 | 266.12 | 254.03 |
| Adjusted Book Value | 365.86 | 325.73 | 290.55 | 266.12 | 254.03 |