| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 32.82 | 29.87 |
| Equity - Authorised | 150.00 | 150.00 |
| Equity - Issued | 32.96 | 30.00 |
| Equity Paid Up | 32.66 | 29.71 |
| Equity Shares Forfeited | 0.16 | 0.16 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 229.59 | 79.37 |
| Securities Premium | 124.11 | 0.00 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 80.23 | 48.93 |
| General Reserves | 22.17 | 20.82 |
| Other Reserves | 3.08 | 9.63 |
| Reserve excluding Revaluation Reserve | 229.59 | 79.37 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 262.42 | 109.24 |
| Minority Interest | 0.91 | 0.74 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 195.21 | 6.58 |
| 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 | 121.05 | 0.00 |
| Term Loans - Institutions | 169.61 | 8.92 |
| Other Secured | -95.45 | -2.34 |
| Unsecured Loans | 38.56 | 20.00 |
| 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 | 38.56 | 20.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -4.44 | 2.70 |
| Deferred Tax Assets | 5.59 | 0.90 |
| Deferred Tax Liability | 1.16 | 3.60 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 0.33 | 0.27 |
| Total Non-Current Liabilities | 229.66 | 29.54 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 0.00 | 1.84 |
| Sundry Creditors | 0.00 | 1.84 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 181.18 | 40.08 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 5.60 | 0.00 |
| Interest Accrued But Not Due | 0.95 | 0.18 |
| 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 | 174.64 | 39.90 |
| Short Term Borrowings | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 |
| Short Term Provisions | 4.86 | 2.50 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 4.86 | 2.50 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 |
| Total Current Liabilities | 186.04 | 44.42 |
| Total Liabilities | 679.02 | 183.94 |
| ASSETS | 0 | 0 |
| Gross Block | 382.48 | 19.95 |
| Less: Accumulated Depreciation | 21.10 | 9.05 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 361.39 | 10.90 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 13.00 | 0.00 |
| Non Current Investments | 83.19 | 29.93 |
| Long Term Investment | 83.19 | 29.93 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 83.19 | 29.93 |
| Long Term Loans & Advances | 0.10 | 0.10 |
| Other Non Current Assets | 7.55 | 0.00 |
| Total Non-Current Assets | 465.23 | 40.94 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 1.18 | 83.13 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 1.18 | 83.13 |
| Sundry Debtors | 103.98 | 54.47 |
| Debtors more than Six months | 68.30 | 24.45 |
| Debtors Others | 36.72 | 30.02 |
| Cash and Bank | 23.23 | 2.15 |
| Cash in hand | 1.31 | 1.68 |
| Balances at Bank | 21.92 | 0.47 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 0.57 | 0.10 |
| 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 | 0.19 | 0.00 |
| Prepaid Expenses | 0.15 | 0.10 |
| Other current_assets | 0.23 | 0.00 |
| Short Term Loans and Advances | 84.72 | 3.03 |
| Advances recoverable in cash or in kind | 83.97 | 0.04 |
| Advance income tax and TDS | 0.00 | 0.34 |
| 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 | 0.76 | 2.65 |
| Total Current Assets | 213.68 | 142.87 |
| Net Current Assets (Including Current Investments) | 27.64 | 98.45 |
| Miscellaneous Expenses not written off | 0.12 | 0.13 |
| Total Assets | 679.02 | 183.94 |
| Contingent Liabilities | 0.00 | 0.00 |
| Total Debt | 329.22 | 28.92 |
| Book Value | 16.05 | 7.33 |
| Adjusted Book Value | 16.05 | 7.33 |