| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 168.72 | 158.92 |
| Equity - Authorised | 315.00 | 315.00 |
| Equity - Issued | 168.72 | 158.92 |
| Equity Paid Up | 168.72 | 158.92 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 1399.06 | 804.67 |
| Securities Premium | 730.04 | 214.84 |
| Capital Reserves | 60.31 | 60.31 |
| Profit & Loss Account Balance | 566.70 | 489.23 |
| General Reserves | 36.50 | 36.50 |
| Other Reserves | 5.51 | 3.79 |
| Reserve excluding Revaluation Reserve | 1399.06 | 804.67 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 1567.78 | 963.59 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 57.44 | 140.17 |
| 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 | 13.20 | 21.84 |
| Term Loans - Institutions | 0.00 | 2.50 |
| Other Secured | 44.24 | 115.83 |
| Unsecured Loans | 171.98 | 138.37 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 20.20 | 48.12 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 80.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 34.04 | 77.22 |
| Other Unsecured Loan | 37.75 | 13.03 |
| Deferred Tax Assets / Liabilities | 52.22 | 15.35 |
| Deferred Tax Assets | 25.57 | 39.36 |
| Deferred Tax Liability | 77.78 | 54.71 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 4.40 | 5.37 |
| Total Non-Current Liabilities | 286.05 | 299.26 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 631.97 | 656.52 |
| Sundry Creditors | 631.97 | 656.52 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 122.76 | 96.82 |
| 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 | 122.76 | 96.82 |
| Short Term Borrowings | 821.48 | 826.31 |
| Secured ST Loans repayable on Demands | 654.32 | 826.31 |
| Working Capital Loans- Sec | 654.32 | 826.31 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -487.15 | -826.31 |
| Short Term Provisions | 12.07 | 10.37 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 9.17 | 7.62 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 2.90 | 2.76 |
| Total Current Liabilities | 1588.29 | 1590.01 |
| Total Liabilities | 3442.11 | 2852.87 |
| ASSETS | 0 | 0 |
| Gross Block | 896.92 | 874.85 |
| Less: Accumulated Depreciation | 259.99 | 219.41 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 636.93 | 655.43 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 37.30 | 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 | 10.03 | 8.22 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 684.26 | 663.65 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.28 | 0.27 |
| Quoted | 0.28 | 0.27 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 1824.13 | 1485.42 |
| Raw Materials | 1259.77 | 1110.69 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 531.28 | 366.26 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 33.08 | 8.47 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 523.79 | 533.55 |
| Debtors more than Six months | 31.41 | 10.43 |
| Debtors Others | 492.38 | 523.11 |
| Cash and Bank | 55.81 | 24.20 |
| Cash in hand | 5.17 | 3.34 |
| Balances at Bank | 50.65 | 20.86 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 2.71 | 2.51 |
| Interest accrued on Investments | 0.19 | 0.53 |
| 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 | 2.52 | 1.97 |
| Other current_assets | 0.00 | 0.00 |
| Short Term Loans and Advances | 349.15 | 140.49 |
| Advances recoverable in cash or in kind | 221.64 | 66.01 |
| 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 | 127.52 | 74.48 |
| Total Current Assets | 2755.87 | 2186.44 |
| Net Current Assets (Including Current Investments) | 1167.58 | 596.42 |
| Miscellaneous Expenses not written off | 1.98 | 2.78 |
| Total Assets | 3442.11 | 2852.87 |
| Contingent Liabilities | 303.24 | 337.96 |
| Total Debt | 1169.18 | 1197.21 |
| Book Value | 9.28 | 6.05 |
| Adjusted Book Value | 9.28 | 6.05 |