| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 95.89 | 95.89 | 80.92 |
| Equity - Authorised | 102.50 | 102.50 | 82.50 |
| Equity - Issued | 95.89 | 95.89 | 80.92 |
| Equity Paid Up | 95.89 | 95.89 | 80.92 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 512.65 | 440.41 | 379.31 |
| Securities Premium | 85.27 | 85.27 | 45.27 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 364.52 | 292.27 | 271.18 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 62.86 | 62.87 | 62.86 |
| Reserve excluding Revaluation Reserve | 512.65 | 440.41 | 379.31 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 608.54 | 536.30 | 460.23 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 488.91 | 723.41 | 427.60 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 470.41 | 686.53 | 367.86 |
| Term Loans - Institutions | 17.45 | 34.89 | 59.74 |
| Other Secured | 1.06 | 1.99 | 0.00 |
| Unsecured Loans | 261.99 | 230.35 | 217.08 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 236.61 | 206.86 | 195.33 |
| Other Unsecured Loan | 25.38 | 23.49 | 21.74 |
| Deferred Tax Assets / Liabilities | 36.98 | 28.31 | 21.63 |
| Deferred Tax Assets | 69.95 | 74.71 | 49.22 |
| Deferred Tax Liability | 106.93 | 103.03 | 70.85 |
| Other Long Term Liabilities | 0.45 | 0.45 | 0.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 16.48 | 11.35 | 15.22 |
| Total Non-Current Liabilities | 804.80 | 993.88 | 682.03 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 184.75 | 77.80 | 215.79 |
| Sundry Creditors | 184.75 | 77.80 | 215.79 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 257.33 | 224.88 | 140.12 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 5.40 | 7.32 | 16.81 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 251.93 | 217.56 | 123.30 |
| Short Term Borrowings | 429.44 | 424.99 | 189.41 |
| Secured ST Loans repayable on Demands | 429.44 | 424.99 | 189.41 |
| Working Capital Loans- Sec | 429.44 | 338.87 | 189.41 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -429.44 | -338.87 | -189.41 |
| Short Term Provisions | 19.87 | 7.53 | 3.65 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 10.72 | 0.00 | 3.65 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 9.15 | 7.53 | 0.00 |
| Total Current Liabilities | 891.39 | 735.20 | 548.97 |
| Total Liabilities | 2304.73 | 2265.38 | 1691.23 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 1716.19 | 1583.34 | 1133.56 |
| Less: Accumulated Depreciation | 735.10 | 658.05 | 580.71 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 981.08 | 925.30 | 552.85 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 404.62 | 268.67 | 456.44 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 75.01 | 119.76 | 70.74 |
| Other Non Current Assets | 1.20 | 1.20 | 1.20 |
| Total Non-Current Assets | 1461.91 | 1314.93 | 1081.22 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 3.04 | 2.81 | 0.00 |
| Quoted | 3.04 | 2.81 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 424.59 | 486.39 | 137.97 |
| Raw Materials | 228.44 | 321.59 | 5.70 |
| Work-in Progress | 18.20 | 20.58 | 8.92 |
| Finished Goods | 54.95 | 30.13 | 10.30 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 77.41 | 79.96 | 81.06 |
| Other Inventory | 45.58 | 34.14 | 31.99 |
| Sundry Debtors | 391.66 | 344.02 | 330.54 |
| Debtors more than Six months | 19.54 | 13.31 | 25.09 |
| Debtors Others | 373.38 | 331.89 | 305.78 |
| Cash and Bank | 4.19 | 22.88 | 82.62 |
| Cash in hand | 0.44 | 0.21 | 0.14 |
| Balances at Bank | 3.76 | 22.67 | 82.48 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.19 | 14.00 | 20.72 |
| Interest accrued on Investments | 0.14 | 0.28 | 0.73 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 10.90 | 12.47 | 9.97 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.13 | 1.22 | 1.02 |
| Other current_assets | 0.02 | 0.02 | 9.00 |
| Short Term Loans and Advances | 7.16 | 80.35 | 38.17 |
| Advances recoverable in cash or in kind | 6.86 | 75.77 | 37.85 |
| Advance income tax and TDS | 0.00 | 4.21 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 0.30 | 0.38 | 0.32 |
| Total Current Assets | 842.83 | 950.45 | 610.00 |
| Net Current Assets (Including Current Investments) | -48.56 | 215.25 | 61.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 2304.73 | 2265.38 | 1691.23 |
| Contingent Liabilities | 93.44 | 93.44 | 93.56 |
| Total Debt | 1358.71 | 1535.00 | 899.35 |
| Book Value | 63.46 | 55.93 | 56.88 |
| Adjusted Book Value | 63.46 | 55.93 | 56.88 |