| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 136.93 | 43.03 |
| Equity - Authorised | 170.00 | 150.00 |
| Equity - Issued | 134.27 | 43.03 |
| Equity Paid Up | 134.27 | 43.03 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 2.67 | 0.00 |
| Face Value | 1.00 | 1.00 |
| Share Warrants & Outstandings | 1.87 | 0.00 |
| Total Reserves | 423.81 | 168.28 |
| Securities Premium | 338.76 | 131.42 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 80.16 | 31.96 |
| General Reserves | 4.90 | 4.90 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 423.81 | 168.28 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 562.61 | 211.31 |
| Minority Interest | 37.50 | 29.27 |
| 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 | 66.22 | 340.15 |
| 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 | 7.99 | 10.36 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 58.22 | 329.80 |
| Deferred Tax Assets / Liabilities | 10.91 | 16.40 |
| Deferred Tax Assets | 18.02 | 5.34 |
| Deferred Tax Liability | 28.93 | 21.74 |
| Other Long Term Liabilities | 479.50 | 596.77 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 23.97 | 20.82 |
| Total Non-Current Liabilities | 580.60 | 974.14 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 205.56 | 194.71 |
| Sundry Creditors | 205.56 | 194.71 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 299.64 | 310.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 61.00 | 52.09 |
| Interest Accrued But Not Due | 0.22 | 1.25 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 10.00 | 10.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 228.42 | 246.96 |
| Short Term Borrowings | 57.69 | 81.74 |
| 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 | 50.88 | 74.93 |
| Other Unsecured Loans | 6.81 | 6.81 |
| Short Term Provisions | 31.34 | 23.71 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 8.10 | 1.64 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 23.24 | 22.07 |
| Total Current Liabilities | 594.24 | 610.46 |
| Total Liabilities | 1774.96 | 1825.18 |
| ASSETS | 0 | 0 |
| Loans (Non - Current Assets) | 0.00 | 0.00 |
| Gross Block | 2117.21 | 2181.21 |
| Less: Accumulated Depreciation | 763.62 | 716.11 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 1353.58 | 1465.10 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 19.30 | 11.98 |
| 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 | 82.47 | 73.04 |
| Other Non Current Assets | 1.78 | 1.67 |
| Total Non-Current Assets | 1457.13 | 1551.77 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 98.36 | 78.95 |
| Raw Materials | 37.97 | 36.49 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 30.70 | 18.42 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 29.70 | 24.04 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 108.29 | 70.62 |
| Debtors more than Six months | 6.23 | 9.92 |
| Debtors Others | 106.64 | 69.51 |
| Cash and Bank | 56.90 | 52.68 |
| Cash in hand | 2.91 | 2.19 |
| Balances at Bank | 53.99 | 50.48 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 15.98 | 13.73 |
| Interest accrued on Investments | 0.27 | 0.09 |
| 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 | 15.71 | 11.12 |
| Other current_assets | 0.00 | 2.51 |
| Short Term Loans and Advances | 38.31 | 57.44 |
| Advances recoverable in cash or in kind | 14.98 | 13.05 |
| 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 | 23.32 | 44.39 |
| Total Current Assets | 317.83 | 273.41 |
| Net Current Assets (Including Current Investments) | -276.41 | -337.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 1774.96 | 1825.18 |
| Contingent Liabilities | 82.42 | 83.09 |
| Total Debt | 138.69 | 436.76 |
| Book Value | 4.16 | 4.91 |
| Adjusted Book Value | 4.16 | 1.64 |