| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 106.71 | 106.71 |
| Equity - Authorised | 120.00 | 120.00 |
| Equity - Issued | 106.71 | 106.71 |
| Equity Paid Up | 106.71 | 106.71 |
| 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 | 2623.06 | 2423.26 |
| Securities Premium | 748.35 | 748.35 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1833.99 | 1635.78 |
| General Reserves | 32.00 | 32.00 |
| Other Reserves | 8.72 | 7.13 |
| Reserve excluding Revaluation Reserve | 2623.06 | 2423.26 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 2729.77 | 2529.97 |
| Minority Interest | 12.18 | 6.41 |
| 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 | 0.00 | 0.17 |
| 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 | 0.67 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | -0.50 |
| Deferred Tax Assets / Liabilities | -36.08 | -43.65 |
| Deferred Tax Assets | 54.77 | 60.98 |
| Deferred Tax Liability | 18.69 | 17.33 |
| Other Long Term Liabilities | 56.71 | 56.29 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 1.20 |
| Total Non-Current Liabilities | 20.63 | 14.01 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 26.93 | 21.24 |
| Sundry Creditors | 26.93 | 21.24 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 324.60 | 265.43 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 |
| Interest Accrued But Not Due | 2.30 | 2.31 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 22.93 | 14.23 |
| Other Liabilities | 299.37 | 248.89 |
| Short Term Borrowings | 1094.46 | 255.84 |
| Secured ST Loans repayable on Demands | 1014.46 | 255.84 |
| Working Capital Loans- Sec | 1014.46 | 255.84 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -934.46 | -255.84 |
| Short Term Provisions | 4.80 | 12.72 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 4.80 | 12.72 |
| Total Current Liabilities | 1450.79 | 555.23 |
| Total Liabilities | 4213.37 | 3105.62 |
| ASSETS | 0 | 0 |
| Gross Block | 744.03 | 683.64 |
| Less: Accumulated Depreciation | 333.34 | 242.46 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 410.69 | 441.18 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 13.20 |
| 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 | 88.61 | 44.45 |
| Other Non Current Assets | 179.19 | 63.84 |
| Total Non-Current Assets | 678.49 | 562.67 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 7.62 | 8.61 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 7.62 | 8.61 |
| Sundry Debtors | 738.32 | 771.11 |
| Debtors more than Six months | 51.68 | 74.33 |
| Debtors Others | 706.88 | 724.02 |
| Cash and Bank | 2503.40 | 1641.72 |
| Cash in hand | 0.89 | 0.72 |
| Balances at Bank | 2502.51 | 1641.00 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 219.83 | 65.03 |
| Interest accrued on Investments | 34.07 | 14.48 |
| 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 | 32.32 | 31.20 |
| Other current_assets | 153.44 | 19.35 |
| Short Term Loans and Advances | 65.71 | 56.48 |
| Advances recoverable in cash or in kind | 0.56 | 1.40 |
| 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 | 65.15 | 55.08 |
| Total Current Assets | 3534.88 | 2542.95 |
| Net Current Assets (Including Current Investments) | 2084.09 | 1987.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 4213.37 | 3105.62 |
| Contingent Liabilities | 157.63 | 7.66 |
| Total Debt | 1117.39 | 270.74 |
| Book Value | 25.58 | 23.71 |
| Adjusted Book Value | 25.58 | 23.71 |