| (Rs. in Million) |
| Particulars | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
| 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 | 152855.00 | 130159.00 | 115390.00 | 102763.00 | 94208.00 |
| 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 | 119414.00 | 96562.00 | 81632.00 | 69090.00 | 60420.00 |
| General Reserves | 31503.00 | 31503.00 | 31503.00 | 31503.00 | 31503.00 |
| Other Reserves | -167.00 | -11.00 | 150.00 | 65.00 | 180.00 |
| Reserve excluding Revaluation Reserve | 152855.00 | 130159.00 | 115390.00 | 102763.00 | 94208.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 153567.00 | 130871.00 | 116102.00 | 103475.00 | 94920.00 |
| Minority Interest | 94.00 | 86.00 | 76.00 | 75.00 | 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 | -2776.00 | -1627.00 | -975.00 | -554.00 | -2524.00 |
| Deferred Tax Assets | 5245.00 | 3888.00 | 3187.00 | 2946.00 | 3036.00 |
| Deferred Tax Liability | 2469.00 | 2261.00 | 2212.00 | 2392.00 | 512.00 |
| Other Long Term Liabilities | 2258.00 | 1955.00 | 1755.00 | 4360.00 | 1660.00 |
| Long Term Trade Payables | 41.00 | 12.00 | 27.00 | 388.00 | 157.00 |
| Long Term Provisions | 80434.00 | 71568.00 | 64786.00 | 60709.00 | 57337.00 |
| Total Non-Current Liabilities | 79957.00 | 71908.00 | 65593.00 | 64903.00 | 56630.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 47004.00 | 40042.00 | 40401.00 | 36715.00 | 27871.00 |
| Sundry Creditors | 47004.00 | 40042.00 | 40401.00 | 36715.00 | 27871.00 |
| 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 | 29348.00 | 24164.00 | 28177.00 | 21052.00 | 19865.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 16704.00 | 14470.00 | 18319.00 | 14596.00 | 15118.00 |
| Interest Accrued But Not Due | 489.00 | 188.00 | 105.00 | 126.00 | 149.00 |
| 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 | 12155.00 | 9506.00 | 9753.00 | 6330.00 | 4598.00 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 25.00 | 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 | 33567.00 | 29922.00 | 25469.00 | 23739.00 | 20584.00 |
| 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 | 22795.00 | 19634.00 | 15516.00 | 13591.00 | 11849.00 |
| Provision for post retirement benefits | 37.00 | 36.00 | 39.00 | 37.00 | 34.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 10735.00 | 10252.00 | 9914.00 | 10111.00 | 8701.00 |
| Total Current Liabilities | 109919.00 | 94128.00 | 94047.00 | 81531.00 | 68320.00 |
| Total Liabilities | 343537.00 | 297874.00 | 275818.00 | 249984.00 | 221857.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 47534.00 | 43844.00 | 43655.00 | 42439.00 | 20799.00 |
| Less: Accumulated Depreciation | 17048.00 | 14118.00 | 13340.00 | 10776.00 | 8839.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 30486.00 | 29726.00 | 30315.00 | 31663.00 | 11960.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1033.00 | 496.00 | 510.00 | 338.00 | 880.00 |
| Non Current Investments | 14.00 | 14.00 | 14.00 | 0.00 | 0.00 |
| Long Term Investment | 14.00 | 14.00 | 14.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 14.00 | 14.00 | 14.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 88817.00 | 79749.00 | 76989.00 | 70382.00 | 70100.00 |
| Other Non Current Assets | 178.00 | 164.00 | 285.00 | 2077.00 | 37.00 |
| Total Non-Current Assets | 121168.00 | 110808.00 | 108874.00 | 105444.00 | 82978.00 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| Inventories | 26305.00 | 25046.00 | 21650.00 | 17867.00 | 11152.00 |
| Raw Materials | 7924.00 | 7276.00 | 6944.00 | 5568.00 | 3204.00 |
| Work-in Progress | 7369.00 | 6918.00 | 5047.00 | 5057.00 | 3594.00 |
| Finished Goods | 5071.00 | 4757.00 | 4194.00 | 3459.00 | 1364.00 |
| 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 | 5941.00 | 6095.00 | 5465.00 | 3783.00 | 2990.00 |
| Sundry Debtors | 44098.00 | 37890.00 | 37860.00 | 36827.00 | 31402.00 |
| Debtors more than Six months | 3497.00 | 2929.00 | 4113.00 | 3773.00 | 0.00 |
| Debtors Others | 42847.00 | 37279.00 | 35837.00 | 35037.00 | 33065.00 |
| Cash and Bank | 95679.00 | 76507.00 | 65841.00 | 51591.00 | 57096.00 |
| Cash in hand | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Balances at Bank | 95491.00 | 76230.00 | 65795.00 | 51476.00 | 56615.00 |
| Other cash and bank balances | 188.00 | 276.00 | 45.00 | 114.00 | 481.00 |
| Other Current Assets | 2098.00 | 2331.00 | 2727.00 | 2394.00 | 2722.00 |
| Interest accrued on Investments | 1021.00 | 736.00 | 470.00 | 295.00 | 332.00 |
| 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 | 31.00 | 77.00 | 45.00 | 50.00 | 60.00 |
| Prepaid Expenses | 167.00 | 147.00 | 156.00 | 346.00 | 53.00 |
| Other current_assets | 879.00 | 1371.00 | 2056.00 | 1703.00 | 2277.00 |
| Short Term Loans and Advances | 54189.00 | 44921.00 | 38674.00 | 35827.00 | 30582.00 |
| Advances recoverable in cash or in kind | 27143.00 | 20853.00 | 19054.00 | 14176.00 | 14040.00 |
| Advance income tax and TDS | 20798.00 | 18413.00 | 14094.00 | 13089.00 | 11719.00 |
| 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 | 4590.00 | 5120.00 | 3230.00 | 5960.00 | 2650.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1658.00 | 535.00 | 2296.00 | 2602.00 | 2173.00 |
| Total Current Assets | 222369.00 | 186695.00 | 166752.00 | 144540.00 | 132954.00 |
| Net Current Assets (Including Current Investments) | 112450.00 | 92567.00 | 72705.00 | 63009.00 | 64634.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 343537.00 | 297874.00 | 275818.00 | 249984.00 | 221857.00 |
| Contingent Liabilities | 13786.00 | 13485.00 | 14865.00 | 15318.00 | 12409.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 41.00 | 0.00 |
| Book Value | 431.37 | 367.62 | 326.13 | 290.66 | 266.63 |
| Adjusted Book Value | 431.37 | 367.62 | 326.13 | 290.66 | 266.63 |
