| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 409.60 | 219.03 |
| Equity - Authorised | 450.00 | 300.00 |
| Equity - Issued | 409.60 | 219.03 |
| Equity Paid Up | 409.60 | 219.03 |
| 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 | 32.32 | 56.68 |
| Total Reserves | 683.74 | 282.32 |
| Securities Premium | 694.53 | 307.66 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | -10.79 | -25.35 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 683.74 | 282.32 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 1125.66 | 558.02 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 151.34 | 150.59 |
| 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 | 150.59 | 150.59 |
| Other Secured | 0.75 | 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 | -0.55 | -3.05 |
| Deferred Tax Assets | 0.55 | 3.06 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 |
| Total Non-Current Liabilities | 150.80 | 147.54 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 3140.74 | 4.93 |
| Sundry Creditors | 3140.74 | 4.93 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 171.46 | 0.00 |
| Bank Overdraft / Short term credit | 171.46 | 0.00 |
| Advances received from customers | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Short Term Borrowings | 90.95 | 25.82 |
| Secured ST Loans repayable on Demands | 22.67 | 9.23 |
| 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 | 68.28 | 16.59 |
| Short Term Provisions | 206.16 | 0.95 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 205.59 | 0.34 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.57 | 0.61 |
| Total Current Liabilities | 3609.32 | 31.70 |
| Total Liabilities | 4885.78 | 737.26 |
| ASSETS | 0 | 0 |
| Gross Block | 1.40 | 0.18 |
| Less: Accumulated Depreciation | 0.24 | 0.02 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 1.16 | 0.16 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| 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 | 101.14 | 178.28 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 102.30 | 178.44 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 51.54 | 17.68 |
| Quoted | 51.54 | 17.68 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 2821.21 | 526.00 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 658.24 | 526.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 2162.97 | 0.00 |
| Sundry Debtors | 1309.54 | 0.00 |
| Debtors more than Six months | 0.00 | 0.00 |
| Debtors Others | 1309.54 | 0.00 |
| Cash and Bank | 3.63 | 3.68 |
| Cash in hand | 2.57 | 2.39 |
| Balances at Bank | 1.06 | 1.29 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 0.23 | 0.54 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.07 | 0.07 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 0.16 | 0.46 |
| Other current_assets | 0.00 | 0.00 |
| Short Term Loans and Advances | 597.32 | 10.92 |
| Advances recoverable in cash or in kind | 6.57 | 0.70 |
| Advance income tax and TDS | 3.25 | 0.22 |
| 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 | 587.51 | 10.00 |
| Total Current Assets | 4783.48 | 558.82 |
| Net Current Assets (Including Current Investments) | 1174.16 | 527.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 4885.78 | 737.26 |
| Contingent Liabilities | 0.00 | 0.00 |
| Total Debt | 242.29 | 176.41 |
| Book Value | 26.69 | 22.89 |
| Adjusted Book Value | 26.69 | 22.89 |