| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 125.12 | 125.12 |
| Equity - Authorised | 250.00 | 250.00 |
| Equity - Issued | 125.12 | 125.12 |
| Equity Paid Up | 125.12 | 125.12 |
| 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 | 1099.27 | 999.74 |
| Securities Premium | 85.10 | 85.10 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 625.32 | 524.14 |
| General Reserves | 383.48 | 383.48 |
| Other Reserves | 5.38 | 7.03 |
| Reserve excluding Revaluation Reserve | 1099.27 | 999.74 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 1224.39 | 1124.86 |
| Minority Interest | 0.03 | 0.03 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 13.22 | 53.83 |
| 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 | 13.22 | 53.83 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -19.99 | -21.31 |
| Deferred Tax Assets | 19.99 | 21.31 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 14.24 | 20.41 |
| Total Non-Current Liabilities | 7.47 | 52.92 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 512.91 | 430.41 |
| Sundry Creditors | 512.91 | 430.41 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 150.41 | 141.26 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| 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 | 150.41 | 141.26 |
| Short Term Borrowings | 186.04 | 280.76 |
| Secured ST Loans repayable on Demands | 186.04 | 280.76 |
| Working Capital Loans- Sec | 186.04 | 280.76 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -186.04 | -280.76 |
| Short Term Provisions | 31.77 | 21.86 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 30.73 | 20.57 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 1.04 | 1.28 |
| Total Current Liabilities | 881.13 | 874.28 |
| Total Liabilities | 2113.02 | 2052.09 |
| ASSETS | 0 | 0 |
| Gross Block | 456.33 | 455.58 |
| Less: Accumulated Depreciation | 190.99 | 189.63 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 265.35 | 265.96 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 66.45 | 76.25 |
| Other Non Current Assets | 11.49 | 6.41 |
| Total Non-Current Assets | 343.29 | 348.61 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 0.00 | 0.47 |
| 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 | 0.00 | 0.47 |
| Sundry Debtors | 1361.17 | 1242.02 |
| Debtors more than Six months | 983.09 | 982.23 |
| Debtors Others | 442.71 | 324.16 |
| Cash and Bank | 103.90 | 202.89 |
| Cash in hand | 0.95 | 0.95 |
| Balances at Bank | 102.95 | 201.94 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 103.48 | 6.82 |
| 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 | 4.57 | 1.84 |
| Prepaid Expenses | 98.76 | 4.63 |
| Other current_assets | 0.16 | 0.35 |
| Short Term Loans and Advances | 201.17 | 251.29 |
| Advances recoverable in cash or in kind | 150.85 | 218.63 |
| 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 | 50.33 | 32.66 |
| Total Current Assets | 1769.73 | 1703.49 |
| Net Current Assets (Including Current Investments) | 888.60 | 829.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 2113.02 | 2052.09 |
| Contingent Liabilities | 783.43 | 1030.10 |
| Total Debt | 199.27 | 334.59 |
| Book Value | 97.86 | 89.90 |
| Adjusted Book Value | 97.86 | 89.90 |