| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 164.32 | 164.32 |
| Equity - Authorised | 250.00 | 250.00 |
| Equity - Issued | 164.32 | 164.32 |
| Equity Paid Up | 164.32 | 164.32 |
| 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 | 57.78 | 41.38 |
| Securities Premium | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 57.78 | 41.38 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 57.78 | 41.38 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 222.11 | 205.70 |
| Minority Interest | 0.27 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 0.00 | 1.97 |
| 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 | 1.97 |
| Unsecured Loans | 0.00 | 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 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.20 | -2.50 |
| Deferred Tax Assets | 2.50 | 2.50 |
| Deferred Tax Liability | 2.70 | 0.00 |
| Other Long Term Liabilities | 52.44 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 0.98 | 1.54 |
| Total Non-Current Liabilities | 53.62 | 1.01 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 167.64 | 117.18 |
| Sundry Creditors | 167.64 | 117.18 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 5.71 | 5.88 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 1.19 | 1.08 |
| 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 | 4.51 | 4.81 |
| Short Term Borrowings | 370.82 | 152.36 |
| Secured ST Loans repayable on Demands | 64.81 | 0.00 |
| Working Capital Loans- Sec | 64.81 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 305.70 | 148.44 |
| Other Unsecured Loans | -64.50 | 3.92 |
| Short Term Provisions | 9.45 | 7.17 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 9.43 | 7.09 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.02 | 0.08 |
| Total Current Liabilities | 553.62 | 282.59 |
| Total Liabilities | 829.61 | 489.30 |
| ASSETS | 0 | 0 |
| Gross Block | 115.88 | 52.07 |
| Less: Accumulated Depreciation | 33.69 | 23.02 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 82.19 | 29.06 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 26.25 | 0.00 |
| Non Current Investments | 14.15 | 0.01 |
| Long Term Investment | 14.15 | 0.01 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 14.15 | 0.01 |
| Long Term Loans & Advances | 1.96 | 1.08 |
| Other Non Current Assets | 1.62 | 0.11 |
| Total Non-Current Assets | 126.16 | 30.26 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 9.64 | 6.15 |
| Raw Materials | 7.15 | 2.19 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 2.49 | 2.89 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 1.08 |
| Sundry Debtors | 551.05 | 366.48 |
| Debtors more than Six months | 34.37 | 12.04 |
| Debtors Others | 516.68 | 354.44 |
| Cash and Bank | 4.35 | 30.97 |
| Cash in hand | 1.54 | 0.96 |
| Balances at Bank | 2.81 | 30.01 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 0.18 | 0.26 |
| 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 | 0.00 | 0.00 |
| Prepaid Expenses | 0.11 | 0.16 |
| Other current_assets | 0.07 | 0.10 |
| Short Term Loans and Advances | 138.23 | 55.18 |
| Advances recoverable in cash or in kind | 37.07 | 4.19 |
| Advance income tax and TDS | 6.14 | 5.83 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.02 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 95.00 | 45.16 |
| Total Current Assets | 703.45 | 459.05 |
| Net Current Assets (Including Current Investments) | 149.83 | 176.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 829.61 | 489.30 |
| Contingent Liabilities | 0.00 | 0.00 |
| Total Debt | 370.82 | 155.10 |
| Book Value | 13.52 | 12.52 |
| Adjusted Book Value | 13.52 | 12.52 |