| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 50.32 | 50.32 |
| Equity - Authorised | 210.00 | 125.00 |
| Equity - Issued | 50.32 | 50.32 |
| Equity Paid Up | 50.32 | 50.32 |
| 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 | 467.24 | 339.41 |
| Securities Premium | 0.00 | 0.00 |
| Capital Reserves | 17.73 | 0.00 |
| Profit & Loss Account Balance | 448.01 | 337.91 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 1.50 | 1.50 |
| Reserve excluding Revaluation Reserve | 467.24 | 339.41 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 517.56 | 389.73 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 154.67 | 18.52 |
| 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 | 175.75 | 14.50 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | -21.09 | 4.02 |
| Unsecured Loans | 132.63 | 0.00 |
| 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 | 132.63 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 7.59 | 10.54 |
| Deferred Tax Assets | 2.95 | 0.85 |
| Deferred Tax Liability | 10.54 | 11.39 |
| Other Long Term Liabilities | 11.98 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 |
| Total Non-Current Liabilities | 306.87 | 29.06 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 582.18 | 172.49 |
| Sundry Creditors | 582.18 | 172.49 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 65.40 | 42.11 |
| 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 | 65.40 | 42.11 |
| Short Term Borrowings | 99.02 | 36.60 |
| Secured ST Loans repayable on Demands | 99.02 | 36.60 |
| Working Capital Loans- Sec | 99.02 | 36.60 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -99.02 | -36.60 |
| Short Term Provisions | 9.70 | 11.67 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.23 | 4.40 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 9.47 | 7.27 |
| Total Current Liabilities | 756.30 | 262.86 |
| Total Liabilities | 1580.73 | 681.65 |
| ASSETS | 0 | 0 |
| Gross Block | 1255.76 | 855.32 |
| Less: Accumulated Depreciation | 649.40 | 474.06 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 606.37 | 381.26 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 71.60 | 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 | 11.77 | 9.51 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 689.74 | 390.77 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 333.51 | 74.41 |
| Raw Materials | 94.15 | 10.91 |
| Work-in Progress | 7.27 | 4.66 |
| Finished Goods | 185.65 | 41.36 |
| Packing Materials | 13.55 | 0.00 |
| Stores and Spare | 32.90 | 17.48 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 358.39 | 168.70 |
| Debtors more than Six months | 5.85 | 9.42 |
| Debtors Others | 352.53 | 159.28 |
| Cash and Bank | 57.35 | 0.30 |
| Cash in hand | 0.16 | 0.26 |
| Balances at Bank | 57.19 | 0.04 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 1.54 | 1.60 |
| Interest accrued on Investments | 0.12 | 0.03 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.03 |
| Prepaid Expenses | 0.00 | 0.00 |
| Other current_assets | 1.42 | 1.55 |
| Short Term Loans and Advances | 140.21 | 45.89 |
| Advances recoverable in cash or in kind | 77.91 | 0.38 |
| 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 | 62.30 | 45.51 |
| Total Current Assets | 890.99 | 290.88 |
| Net Current Assets (Including Current Investments) | 134.69 | 28.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 1580.73 | 681.65 |
| Contingent Liabilities | 5.93 | 5.93 |
| Total Debt | 413.49 | 71.41 |
| Book Value | 102.86 | 77.45 |
| Adjusted Book Value | 20.57 | 15.49 |