| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 245.05 | 235.12 |
| Equity - Authorised | 325.00 | 325.00 |
| Equity - Issued | 245.80 | 235.90 |
| Equity Paid Up | 245.05 | 235.12 |
| 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 | 332.46 | 124.41 |
| Securities Premium | 146.57 | 14.98 |
| Capital Reserves | 3.95 | 3.95 |
| Profit & Loss Account Balance | 181.72 | 105.27 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.23 | 0.22 |
| Reserve excluding Revaluation Reserve | 332.46 | 124.41 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 577.52 | 359.53 |
| Minority Interest | -1.16 | -0.31 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 88.69 | 73.29 |
| Non Convertible Debentures | 132.23 | 107.17 |
| 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 | 20.40 | 18.33 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | -63.94 | -52.21 |
| Unsecured Loans | 38.83 | 34.56 |
| 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 | 38.83 | 34.56 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -0.83 | -0.55 |
| Deferred Tax Assets | 0.94 | 0.57 |
| Deferred Tax Liability | 0.11 | 0.02 |
| Other Long Term Liabilities | 15.03 | 7.95 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 0.80 | 0.54 |
| Total Non-Current Liabilities | 142.51 | 115.78 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 4.50 | 6.17 |
| Sundry Creditors | 4.50 | 6.17 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 78.76 | 74.99 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.25 | 8.61 |
| Interest Accrued But Not Due | 2.22 | 1.19 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 59.70 | 46.17 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 16.58 | 19.03 |
| Short Term Borrowings | 181.41 | 134.01 |
| Secured ST Loans repayable on Demands | 181.41 | 134.01 |
| Working Capital Loans- Sec | 181.41 | 134.01 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -181.41 | -134.01 |
| Short Term Provisions | 30.45 | 22.03 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 30.01 | 21.64 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.44 | 0.39 |
| Total Current Liabilities | 295.11 | 237.21 |
| Total Liabilities | 1013.98 | 712.22 |
| ASSETS | 0 | 0 |
| Gross Block | 228.72 | 220.04 |
| Less: Accumulated Depreciation | 15.31 | 10.86 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 213.41 | 209.19 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 2.49 | 0.00 |
| Non Current Investments | 0.64 | 0.58 |
| Long Term Investment | 0.64 | 0.58 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.64 | 0.58 |
| Long Term Loans & Advances | 198.42 | 88.27 |
| Other Non Current Assets | 9.68 | 0.79 |
| Total Non-Current Assets | 428.00 | 299.18 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 274.26 | 215.28 |
| Raw Materials | 19.90 | 23.64 |
| Work-in Progress | 21.49 | 21.49 |
| Finished Goods | 231.63 | 168.95 |
| Packing Materials | 1.25 | 1.20 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 267.97 | 156.31 |
| Debtors more than Six months | 2.45 | 1.93 |
| Debtors Others | 266.36 | 154.38 |
| Cash and Bank | 26.76 | 6.32 |
| Cash in hand | 0.54 | 0.68 |
| Balances at Bank | 26.22 | 5.63 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 0.92 | 1.11 |
| 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 | 0.92 | 1.11 |
| Other current_assets | 0.00 | 0.00 |
| Short Term Loans and Advances | 16.08 | 34.02 |
| Advances recoverable in cash or in kind | 0.85 | 23.11 |
| 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 | 15.22 | 10.91 |
| Total Current Assets | 585.99 | 413.04 |
| Net Current Assets (Including Current Investments) | 290.87 | 175.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 1013.98 | 712.22 |
| Contingent Liabilities | 1.25 | 1.25 |
| Total Debt | 372.86 | 294.07 |
| Book Value | 23.57 | 15.29 |
| Adjusted Book Value | 23.57 | 15.29 |