| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 131.32 | 118.60 |
| Equity - Authorised | 300.00 | 300.00 |
| Equity - Issued | 131.32 | 118.60 |
| Equity Paid Up | 131.32 | 118.60 |
| 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 | 132.35 | 106.25 |
| Total Reserves | 1344.45 | 520.08 |
| Securities Premium | 1144.22 | 508.74 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 200.23 | 11.34 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1344.45 | 520.08 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 1608.12 | 744.92 |
| Minority Interest | 263.08 | 4.07 |
| 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 | 591.82 | 392.41 |
| 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 | 0.00 | 2.42 |
| Other Unsecured Loan | 591.82 | 389.99 |
| Deferred Tax Assets / Liabilities | -0.85 | -1.85 |
| Deferred Tax Assets | 3.37 | 2.87 |
| Deferred Tax Liability | 2.52 | 1.02 |
| Other Long Term Liabilities | 60.50 | 69.43 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 2.41 | 1.32 |
| Total Non-Current Liabilities | 653.89 | 461.31 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 235.13 | 36.19 |
| Sundry Creditors | 235.13 | 36.19 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 302.06 | 278.37 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 133.36 | 236.14 |
| 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 | 168.70 | 42.23 |
| Short Term Borrowings | 42.73 | 0.68 |
| 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 | 42.73 | 0.68 |
| Other Unsecured Loans | 0.00 | 0.00 |
| Short Term Provisions | 56.30 | 6.10 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 54.72 | 5.99 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 1.58 | 0.11 |
| Total Current Liabilities | 636.22 | 321.34 |
| Total Liabilities | 3161.31 | 1531.64 |
| ASSETS | 0 | 0 |
| Gross Block | 1244.65 | 415.93 |
| Less: Accumulated Depreciation | 128.48 | 64.43 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 1116.18 | 351.50 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 219.26 | 101.42 |
| Non Current Investments | 8.99 | 6.50 |
| Long Term Investment | 8.99 | 6.50 |
| Quoted | 8.61 | 6.50 |
| Unquoted | 0.38 | 0.00 |
| Long Term Loans & Advances | 345.40 | 313.73 |
| Other Non Current Assets | 22.00 | 12.02 |
| Total Non-Current Assets | 1787.61 | 785.17 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 163.47 | 4.67 |
| Quoted | 163.47 | 4.67 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 226.16 | 93.20 |
| Raw Materials | 172.04 | 22.19 |
| Work-in Progress | 0.00 | 0.55 |
| Finished Goods | 17.33 | 34.63 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 36.79 | 35.83 |
| Sundry Debtors | 419.26 | 355.19 |
| Debtors more than Six months | 127.39 | 36.13 |
| Debtors Others | 291.87 | 319.07 |
| Cash and Bank | 156.33 | 146.81 |
| Cash in hand | 1.69 | 4.08 |
| Balances at Bank | 154.64 | 142.73 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 1.34 | 0.88 |
| Interest accrued on Investments | 0.00 | 0.37 |
| 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 | 1.34 | 0.51 |
| Other current_assets | 0.00 | 0.00 |
| Short Term Loans and Advances | 407.15 | 145.72 |
| Advances recoverable in cash or in kind | 317.88 | 129.80 |
| 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 | 89.27 | 15.92 |
| Total Current Assets | 1373.70 | 746.47 |
| Net Current Assets (Including Current Investments) | 737.48 | 425.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 3161.31 | 1531.64 |
| Contingent Liabilities | 13.13 | 1.19 |
| Total Debt | 634.56 | 393.09 |
| Book Value | 112.38 | 53.85 |
| Adjusted Book Value | 112.38 | 53.85 |