| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 30.01 | 30.01 | 30.01 |
| Equity - Authorised | 35.00 | 35.00 | 35.00 |
| Equity - Issued | 30.01 | 30.01 | 30.01 |
| Equity Paid Up | 30.01 | 30.01 | 30.01 |
| 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 | 0.00 | 0.00 |
| Total Reserves | 516.51 | 431.50 | 372.60 |
| Securities Premium | 19.32 | 19.32 | 19.32 |
| Capital Reserves | 3.02 | 3.02 | 3.02 |
| Profit & Loss Account Balance | 478.03 | 391.58 | 331.23 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 16.15 | 17.59 | 19.03 |
| Reserve excluding Revaluation Reserve | 516.51 | 431.50 | 372.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 546.52 | 461.51 | 402.61 |
| Minority Interest | 0.01 | 0.01 | 0.00 |
| Long-Term Borrowings | 398.01 | 526.08 | 376.03 |
| Secured Loans | 197.56 | 312.89 | 208.50 |
| 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 | 279.89 | 379.47 | 276.88 |
| Term Loans - Institutions | 0.00 | 28.86 | 0.00 |
| Other Secured | -82.34 | -95.44 | -68.38 |
| Unsecured Loans | 200.45 | 213.19 | 167.53 |
| 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 | 200.45 | 213.19 | 167.53 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 44.70 | 42.54 | 39.17 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 44.70 | 42.54 | 39.17 |
| Other Long Term Liabilities | 5.25 | 4.55 | 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 | 447.96 | 573.17 | 415.20 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 308.54 | 302.49 | 226.98 |
| Sundry Creditors | 308.54 | 302.49 | 226.98 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 158.82 | 161.48 | 89.73 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 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 | 158.82 | 161.48 | 89.73 |
| Short Term Borrowings | 750.75 | 580.22 | 455.53 |
| Secured ST Loans repayable on Demands | 750.75 | 580.22 | 454.87 |
| Working Capital Loans- Sec | 750.75 | 580.22 | 454.87 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -750.75 | -580.22 | -454.21 |
| Short Term Provisions | 38.11 | 38.87 | 31.05 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 2.19 | 1.71 | 7.03 |
| Provision for post retirement benefits | 2.42 | 2.24 | 1.52 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 33.50 | 34.92 | 22.50 |
| Total Current Liabilities | 1256.22 | 1083.06 | 803.28 |
| Total Liabilities | 2250.71 | 2117.75 | 1621.09 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 909.82 | 803.26 | 616.02 |
| Less: Accumulated Depreciation | 298.05 | 253.93 | 215.13 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 611.77 | 549.34 | 400.89 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 1.27 | 0.00 | 0.00 |
| Long Term Investment | 1.27 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 1.27 | 0.00 | 0.00 |
| Long Term Loans & Advances | 5.71 | 5.75 | 4.61 |
| Other Non Current Assets | 0.49 | 0.72 | 0.00 |
| Total Non-Current Assets | 619.25 | 555.81 | 405.50 |
| 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 | 839.85 | 700.92 | 517.09 |
| Raw Materials | 71.44 | 87.27 | 12.13 |
| Work-in Progress | 353.90 | 311.54 | 200.45 |
| Finished Goods | 373.35 | 272.48 | 293.25 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 18.40 | 13.03 | 4.32 |
| Other Inventory | 22.75 | 16.61 | 6.95 |
| Sundry Debtors | 649.16 | 630.06 | 498.88 |
| Debtors more than Six months | 10.54 | 12.36 | 3.87 |
| Debtors Others | 638.61 | 617.70 | 495.01 |
| Cash and Bank | 2.08 | 39.81 | 1.75 |
| Cash in hand | 0.76 | 0.88 | 0.47 |
| Balances at Bank | 1.32 | 38.93 | 1.29 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.92 | 0.69 | 0.56 |
| Interest accrued on Investments | 0.00 | 0.00 | 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 | 0.92 | 0.69 | 0.56 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 139.46 | 190.45 | 197.30 |
| Advances recoverable in cash or in kind | 0.07 | 1.38 | 0.00 |
| Advance income tax and TDS | 2.07 | 1.94 | 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 | 137.33 | 187.13 | 197.30 |
| Total Current Assets | 1631.47 | 1561.94 | 1215.59 |
| Net Current Assets (Including Current Investments) | 375.24 | 478.88 | 412.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 2250.71 | 2117.75 | 1621.09 |
| Contingent Liabilities | 5.37 | 5.37 | 3.54 |
| Total Debt | 1241.58 | 1211.56 | 900.00 |
| Book Value | 182.11 | 153.78 | 134.15 |
| Adjusted Book Value | 182.11 | 153.78 | 134.15 |