| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 1600.00 | 1600.00 |
| Equity - Authorised | 2500.00 | 2500.00 |
| Equity - Issued | 1600.00 | 1600.00 |
| Equity Paid Up | 1600.00 | 1600.00 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 30697.88 | 23184.04 |
| Securities Premium | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 24398.71 | 17234.87 |
| General Reserves | 6299.17 | 5949.17 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 30697.88 | 23184.04 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 32297.88 | 24784.04 |
| 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 | -1412.84 | -1305.50 |
| Deferred Tax Assets | 1431.78 | 1335.70 |
| Deferred Tax Liability | 18.94 | 30.21 |
| Other Long Term Liabilities | 1136.08 | 1135.46 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 1160.95 | 1054.44 |
| Total Non-Current Liabilities | 884.19 | 884.40 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 9976.51 | 8521.55 |
| Sundry Creditors | 9976.51 | 8521.55 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 16036.16 | 15116.33 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 1119.18 | 1016.24 |
| 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 | 14916.98 | 14100.09 |
| 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 | 4231.73 | 4008.02 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 3927.65 | 3732.24 |
| Provision for post retirement benefits | 83.69 | 78.66 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 220.39 | 197.12 |
| Total Current Liabilities | 30244.40 | 27645.89 |
| Total Liabilities | 63426.47 | 53314.33 |
| ASSETS | 0 | 0 |
| Gross Block | 7088.08 | 6609.56 |
| Less: Accumulated Depreciation | 3922.53 | 3366.08 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 3165.55 | 3243.48 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 4425.18 | 337.91 |
| Non Current Investments | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 25.00 | 25.00 |
| Long Term Loans & Advances | 192.68 | 2207.52 |
| Other Non Current Assets | 11.64 | 9.18 |
| Total Non-Current Assets | 8057.12 | 6063.92 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 109.65 | 96.10 |
| Raw Materials | 48.34 | 50.06 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 60.22 | 44.96 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 1.09 | 1.08 |
| Sundry Debtors | 13743.42 | 11429.14 |
| Debtors more than Six months | 8231.87 | 5199.01 |
| Debtors Others | 6962.58 | 7622.61 |
| Cash and Bank | 22776.46 | 19308.17 |
| Cash in hand | 0.87 | 1.04 |
| Balances at Bank | 22775.59 | 19307.14 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 2683.89 | 2391.69 |
| Interest accrued on Investments | 583.24 | 485.69 |
| 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 | 259.47 | 421.84 |
| Other current_assets | 1841.18 | 1484.16 |
| Short Term Loans and Advances | 16055.94 | 14025.32 |
| Advances recoverable in cash or in kind | 772.11 | 536.55 |
| Advance income tax and TDS | 5536.51 | 4821.25 |
| 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 | 9747.32 | 8667.52 |
| Total Current Assets | 55369.35 | 47250.42 |
| Net Current Assets (Including Current Investments) | 25124.96 | 19604.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 63426.47 | 53314.33 |
| Contingent Liabilities | 2305.70 | 2340.79 |
| Total Debt | 0.00 | 0.00 |
| Book Value | 40.37 | 30.98 |
| Adjusted Book Value | 40.37 | 30.98 |