| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 210.83 | 210.83 |
| Equity - Authorised | 240.00 | 240.00 |
| Equity - Issued | 210.83 | 210.83 |
| Equity Paid Up | 210.83 | 210.83 |
| 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 | 707.00 | 683.57 |
| Securities Premium | 102.60 | 102.60 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 602.52 | 579.40 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 1.89 | 1.57 |
| Reserve excluding Revaluation Reserve | 707.00 | 683.57 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 917.83 | 894.39 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 192.37 | 80.07 |
| 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 | 192.37 | 80.07 |
| 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 | 7.01 | 6.13 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Deferred Tax Liability | 7.01 | 6.13 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 |
| Total Non-Current Liabilities | 199.37 | 86.20 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 88.77 | 72.25 |
| Sundry Creditors | 88.77 | 72.25 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 68.63 | 37.82 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.24 | 3.89 |
| 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 | 68.39 | 33.94 |
| Short Term Borrowings | 347.85 | 40.13 |
| Secured ST Loans repayable on Demands | 347.85 | 40.13 |
| Working Capital Loans- Sec | 347.85 | 40.13 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -347.85 | -40.13 |
| Short Term Provisions | 12.75 | 18.87 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 7.56 | 13.41 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 5.20 | 5.46 |
| Total Current Liabilities | 518.00 | 169.06 |
| Total Liabilities | 1635.20 | 1149.66 |
| ASSETS | 0 | 0 |
| Gross Block | 429.72 | 318.12 |
| Less: Accumulated Depreciation | 139.02 | 149.66 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 290.70 | 168.46 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 22.28 | 23.48 |
| Non Current Investments | 99.70 | 57.30 |
| Long Term Investment | 99.70 | 57.30 |
| Quoted | 7.52 | 45.39 |
| Unquoted | 92.19 | 11.91 |
| Long Term Loans & Advances | 156.18 | 89.71 |
| Other Non Current Assets | 10.27 | 9.77 |
| Total Non-Current Assets | 579.13 | 348.71 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 9.12 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 9.12 | 0.00 |
| Inventories | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Sundry Debtors | 894.32 | 707.50 |
| Debtors more than Six months | 156.81 | 47.25 |
| Debtors Others | 737.52 | 660.25 |
| Cash and Bank | 14.28 | 3.46 |
| Cash in hand | 12.73 | 0.53 |
| Balances at Bank | 1.54 | 2.93 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 8.50 | 8.22 |
| 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 | 3.29 | 2.83 |
| Other current_assets | 5.21 | 5.39 |
| Short Term Loans and Advances | 129.86 | 81.76 |
| Advances recoverable in cash or in kind | 73.34 | 26.55 |
| Advance income tax and TDS | 47.94 | 54.97 |
| 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 | 8.57 | 0.25 |
| Total Current Assets | 1056.07 | 800.95 |
| Net Current Assets (Including Current Investments) | 538.07 | 631.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 1635.20 | 1149.66 |
| Contingent Liabilities | 1321.12 | 95.94 |
| Total Debt | 590.18 | 136.50 |
| Book Value | 43.53 | 42.42 |
| Adjusted Book Value | 43.53 | 42.42 |