| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 229.52 | 229.52 |
| Equity - Authorised | 250.00 | 250.00 |
| Equity - Issued | 229.52 | 229.52 |
| Equity Paid Up | 229.52 | 229.52 |
| 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 | 743.71 | 566.79 |
| Securities Premium | 257.73 | 257.73 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 485.57 | 308.68 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.41 | 0.38 |
| Reserve excluding Revaluation Reserve | 743.71 | 566.79 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 973.23 | 796.31 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 350.41 | 567.67 |
| 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 | 587.69 | 796.24 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | -237.28 | -228.57 |
| Unsecured Loans | 143.44 | 140.61 |
| 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 | 18.66 | 18.26 |
| Other Unsecured Loan | 124.78 | 122.35 |
| Deferred Tax Assets / Liabilities | 59.14 | 77.05 |
| Deferred Tax Assets | 17.91 | 0.00 |
| Deferred Tax Liability | 77.05 | 77.05 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 6.33 | 4.99 |
| Total Non-Current Liabilities | 559.32 | 790.32 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 180.03 | 221.74 |
| Sundry Creditors | 180.03 | 221.74 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 271.00 | 282.11 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.05 |
| 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 | 271.00 | 282.06 |
| Short Term Borrowings | 452.06 | 315.87 |
| Secured ST Loans repayable on Demands | 166.77 | 194.10 |
| Working Capital Loans- Sec | 166.77 | 194.10 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 118.52 | -72.33 |
| Short Term Provisions | 18.50 | 21.70 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 1.86 | 11.88 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 16.64 | 9.82 |
| Total Current Liabilities | 921.59 | 841.41 |
| Total Liabilities | 2461.74 | 2428.04 |
| ASSETS | 0 | 0 |
| Gross Block | 1838.92 | 1568.48 |
| Less: Accumulated Depreciation | 901.10 | 771.18 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 937.82 | 797.29 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 1.49 | 246.53 |
| 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 | 2.39 | 1.87 |
| Other Non Current Assets | 2.40 | 0.00 |
| Total Non-Current Assets | 944.09 | 1049.21 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 445.73 | 255.27 |
| Raw Materials | 118.46 | 107.50 |
| Work-in Progress | 96.84 | 55.16 |
| Finished Goods | 226.81 | 90.68 |
| Packing Materials | 1.16 | 0.90 |
| Stores and Spare | 2.47 | 1.04 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 967.56 | 981.88 |
| Debtors more than Six months | 18.70 | 1.33 |
| Debtors Others | 952.60 | 980.81 |
| Cash and Bank | 49.56 | 48.34 |
| Cash in hand | 0.33 | 0.35 |
| Balances at Bank | 49.22 | 47.99 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 10.29 | 5.04 |
| Interest accrued on Investments | 4.80 | 2.29 |
| 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 | 4.19 | 2.76 |
| Other current_assets | 1.30 | 0.00 |
| Short Term Loans and Advances | 41.10 | 88.30 |
| Advances recoverable in cash or in kind | 2.99 | 3.42 |
| 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 | 38.11 | 84.88 |
| Total Current Assets | 1514.23 | 1378.83 |
| Net Current Assets (Including Current Investments) | 592.64 | 537.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 2461.74 | 2428.04 |
| Contingent Liabilities | 240.17 | 26.35 |
| Total Debt | 1183.77 | 1254.92 |
| Book Value | 42.40 | 34.70 |
| Adjusted Book Value | 4.24 | 3.47 |