| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 59.66 | 59.36 |
| Equity - Authorised | 70.00 | 70.00 |
| Equity - Issued | 59.66 | 59.36 |
| Equity Paid Up | 59.66 | 59.36 |
| 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 | 0.00 | 0.00 |
| Total Reserves | 19.88 | 11.02 |
| Securities Premium | 2.82 | 3.12 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 14.42 | 7.90 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 2.64 | 0.00 |
| Reserve excluding Revaluation Reserve | 19.88 | 11.02 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 79.54 | 70.38 |
| 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 | -1.06 | -1.12 |
| Deferred Tax Assets | 1.06 | 1.12 |
| 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 | -1.06 | -1.12 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 224.59 | 108.61 |
| Sundry Creditors | 224.59 | 108.61 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 8.33 | 5.82 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 2.37 | 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 | 5.95 | 5.82 |
| Short Term Borrowings | 226.26 | 94.56 |
| Secured ST Loans repayable on Demands | 129.55 | 63.82 |
| Working Capital Loans- Sec | 128.36 | 57.86 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -31.64 | -27.12 |
| Short Term Provisions | 4.97 | 2.58 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 4.97 | 2.58 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 |
| Total Current Liabilities | 464.14 | 211.56 |
| Total Liabilities | 542.62 | 280.82 |
| ASSETS | 0 | 0 |
| Loans (Non - Current Assets) | 0.00 | 0.00 |
| Gross Block | 2.93 | 2.73 |
| Less: Accumulated Depreciation | 1.45 | 0.84 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 1.48 | 1.88 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non Current Investments | 23.77 | 21.49 |
| Long Term Investment | 23.77 | 21.49 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 23.77 | 21.49 |
| Long Term Loans & Advances | 5.30 | 7.91 |
| Other Non Current Assets | 20.16 | 6.75 |
| Total Non-Current Assets | 50.70 | 38.03 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 102.41 | 75.21 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 102.41 | 75.21 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 310.13 | 123.13 |
| Debtors more than Six months | 0.00 | 0.00 |
| Debtors Others | 310.13 | 123.13 |
| Cash and Bank | 6.99 | 2.87 |
| Cash in hand | 0.05 | 0.72 |
| Balances at Bank | 6.94 | 2.15 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 1.00 | 0.38 |
| Interest accrued on Investments | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Other current_assets | 1.00 | 0.38 |
| Short Term Loans and Advances | 71.39 | 41.20 |
| Advances recoverable in cash or in kind | 42.14 | 16.18 |
| Advance income tax and TDS | 8.29 | 5.94 |
| 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 | 20.96 | 19.08 |
| Total Current Assets | 491.92 | 242.79 |
| Net Current Assets (Including Current Investments) | 27.78 | 31.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 542.62 | 280.82 |
| Contingent Liabilities | 0.00 | 0.00 |
| Total Debt | 226.26 | 94.56 |
| Book Value | 13.33 | 11.86 |
| Adjusted Book Value | 13.33 | 11.86 |