| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 134.57 | 127.92 |
| Equity - Authorised | 150.00 | 150.00 |
| Equity - Issued | 134.57 | 127.92 |
| Equity Paid Up | 134.57 | 127.92 |
| 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 | 22.82 | 1.53 |
| Total Reserves | 603.24 | 505.34 |
| Securities Premium | 218.44 | 132.96 |
| Capital Reserves | 0.04 | 0.04 |
| Profit & Loss Account Balance | 107.34 | 86.31 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 277.43 | 286.04 |
| Reserve excluding Revaluation Reserve | 325.82 | 219.31 |
| Revaluation reserve | 277.43 | 286.04 |
| Shareholder's Funds | 760.63 | 634.79 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 191.14 | 136.43 |
| 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 | 114.78 | 90.63 |
| Term Loans - Institutions | 140.35 | 76.77 |
| Other Secured | -63.98 | -30.98 |
| 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 | 10.67 | 9.68 |
| Deferred Tax Assets | 5.14 | 2.93 |
| Deferred Tax Liability | 15.82 | 12.61 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 10.04 | 7.78 |
| Total Non-Current Liabilities | 211.85 | 153.89 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 226.91 | 283.67 |
| Sundry Creditors | 226.91 | 283.67 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 111.02 | 62.54 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.34 | 4.01 |
| Interest Accrued But Not Due | 2.34 | 0.68 |
| 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 | 108.34 | 57.85 |
| Short Term Borrowings | 216.98 | 148.04 |
| Secured ST Loans repayable on Demands | 206.00 | 123.32 |
| Working Capital Loans- Sec | 206.00 | 123.32 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -195.03 | -98.59 |
| Short Term Provisions | 1.70 | 11.60 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 1.11 | 11.19 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.59 | 0.41 |
| Total Current Liabilities | 556.61 | 505.85 |
| Total Liabilities | 1529.09 | 1294.53 |
| ASSETS | 0 | 0 |
| Gross Block | 792.76 | 660.45 |
| Less: Accumulated Depreciation | 149.11 | 121.53 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 643.64 | 538.92 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.30 |
| Non Current Investments | 2.61 | 0.00 |
| Long Term Investment | 2.61 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 2.61 | 0.00 |
| Long Term Loans & Advances | 19.94 | 1.27 |
| Other Non Current Assets | 0.56 | 0.53 |
| Total Non-Current Assets | 666.76 | 541.01 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 335.55 | 294.85 |
| Raw Materials | 228.59 | 190.20 |
| Work-in Progress | 66.39 | 40.61 |
| Finished Goods | 20.02 | 37.24 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 11.75 | 5.12 |
| Other Inventory | 8.80 | 21.67 |
| Sundry Debtors | 423.42 | 362.28 |
| Debtors more than Six months | 16.43 | 5.82 |
| Debtors Others | 410.06 | 356.77 |
| Cash and Bank | 59.91 | 36.58 |
| Cash in hand | 1.96 | 0.48 |
| Balances at Bank | 57.88 | 36.06 |
| Other cash and bank balances | 0.07 | 0.04 |
| Other Current Assets | 8.45 | 8.84 |
| Interest accrued on Investments | 0.38 | 0.16 |
| 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 | 2.50 | 2.53 |
| Other current_assets | 5.57 | 6.16 |
| Short Term Loans and Advances | 35.01 | 50.96 |
| Advances recoverable in cash or in kind | 28.18 | 43.92 |
| Advance income tax and TDS | 6.08 | 9.95 |
| 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 | 0.75 | -2.91 |
| Total Current Assets | 862.33 | 753.51 |
| Net Current Assets (Including Current Investments) | 305.72 | 247.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 1529.09 | 1294.53 |
| Contingent Liabilities | 1.52 | 1.52 |
| Total Debt | 472.10 | 315.51 |
| Book Value | 34.21 | 27.14 |
| Adjusted Book Value | 34.21 | 27.14 |