| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 607.42 | 557.42 | 1016.86 |
| Equity - Authorised | 1720.00 | 1720.00 | 1450.00 |
| Equity - Issued | 607.42 | 557.42 | 1016.86 |
| Equity Paid Up | 607.42 | 557.42 | 1016.86 |
| 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 | 2.00 | 0.00 |
| Total Reserves | 333.84 | 262.09 | -1335.90 |
| Securities Premium | 215.85 | 185.85 | 1089.52 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 117.99 | 76.25 | -2426.92 |
| General Reserves | 0.00 | 0.00 | 1.50 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 333.84 | 262.09 | -1335.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 941.26 | 821.51 | -319.05 |
| Minority Interest | 0.74 | 0.05 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 4.00 | 6.54 | 0.00 |
| 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 | 0.00 | 2.38 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 4.00 | 4.16 | 0.00 |
| Unsecured Loans | 48.42 | 65.34 | 278.09 |
| 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 | 48.42 | 32.06 | 83.76 |
| Other Unsecured Loan | 0.00 | 33.28 | 194.32 |
| Deferred Tax Assets / Liabilities | 0.17 | 6.78 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.17 | 6.78 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 52.59 | 78.66 | 278.09 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 81.15 | 86.06 | 45.78 |
| Sundry Creditors | 81.15 | 86.06 | 45.78 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 30.08 | 22.33 | 4.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1.49 | 0.32 | 0.00 |
| 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 | 28.59 | 22.01 | 4.60 |
| Short Term Borrowings | 87.90 | 98.52 | 0.00 |
| Secured ST Loans repayable on Demands | 87.90 | 98.52 | 0.00 |
| Working Capital Loans- Sec | 87.90 | 98.52 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -87.90 | -98.52 | 0.00 |
| Short Term Provisions | 15.38 | 10.77 | 0.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 5.45 | 5.08 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 9.93 | 5.68 | 0.00 |
| Total Current Liabilities | 214.51 | 217.67 | 50.38 |
| Total Liabilities | 1209.09 | 1117.89 | 9.42 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 501.72 | 471.69 | 0.00 |
| Less: Accumulated Depreciation | 128.95 | 80.14 | 0.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 372.77 | 391.56 | 0.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.83 | 0.00 | 0.00 |
| Non Current Investments | 20.00 | 20.00 | 0.00 |
| Long Term Investment | 20.00 | 20.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 20.00 | 20.00 | 0.00 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 432.34 | 416.31 | 0.00 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 284.66 | 146.03 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 257.26 | 121.95 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 27.39 | 24.08 | 0.00 |
| Sundry Debtors | 413.46 | 461.31 | 0.00 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 413.46 | 461.31 | 0.00 |
| Cash and Bank | 17.83 | 16.35 | 5.80 |
| Cash in hand | 0.07 | 0.16 | 0.00 |
| Balances at Bank | 17.76 | 16.19 | 5.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.18 | 3.02 | 0.00 |
| Interest accrued on Investments | 1.11 | 2.95 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.07 | 0.07 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 30.96 | 43.03 | 3.63 |
| Advances recoverable in cash or in kind | 8.21 | 18.58 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 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 | 22.75 | 24.46 | 3.63 |
| Total Current Assets | 748.09 | 669.74 | 9.42 |
| Net Current Assets (Including Current Investments) | 533.58 | 452.07 | -40.96 |
| Miscellaneous Expenses not written off | 28.66 | 31.84 | 0.00 |
| Total Assets | 1209.09 | 1117.89 | 9.42 |
| Contingent Liabilities | 32.42 | 0.00 | 0.00 |
| Total Debt | 159.39 | 184.50 | 278.09 |
| Book Value | 15.02 | 14.13 | -3.14 |
| Adjusted Book Value | 15.02 | 14.13 | -3.14 |