| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 166.15 | 104.88 |
| Equity - Authorised | 240.00 | 240.00 |
| Equity - Issued | 164.19 | 102.92 |
| Equity Paid Up | 164.19 | 102.92 |
| Equity Shares Forfeited | 1.96 | 1.96 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 103.28 | 210.50 |
| Total Reserves | 838.14 | 369.26 |
| Securities Premium | 480.87 | 113.25 |
| Capital Reserves | 7.68 | 7.68 |
| Profit & Loss Account Balance | 345.76 | 249.41 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 3.83 | -1.08 |
| Reserve excluding Revaluation Reserve | 838.14 | 369.26 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 1107.57 | 684.64 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 686.36 | 413.54 |
| 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 | 751.00 | 451.10 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | -64.65 | -37.56 |
| Unsecured Loans | 15.29 | 36.44 |
| 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 | 15.56 |
| Other Unsecured Loan | 15.29 | 20.88 |
| Deferred Tax Assets / Liabilities | 23.79 | 21.04 |
| Deferred Tax Assets | 1.61 | 1.63 |
| Deferred Tax Liability | 25.40 | 22.66 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 4.66 | 3.65 |
| Total Non-Current Liabilities | 730.09 | 474.67 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 21.29 | 8.06 |
| Sundry Creditors | 21.29 | 8.06 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 140.66 | 106.94 |
| Bank Overdraft / Short term credit | 5.01 | 2.00 |
| Advances received from customers | 0.00 | 0.04 |
| Interest Accrued But Not Due | 4.24 | 2.82 |
| 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 | 131.42 | 102.07 |
| Short Term Borrowings | 878.03 | 706.13 |
| Secured ST Loans repayable on Demands | 878.03 | 706.13 |
| Working Capital Loans- Sec | 878.03 | 706.13 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -878.03 | -706.13 |
| Short Term Provisions | 6.25 | 0.04 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 6.20 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.05 | 0.04 |
| Total Current Liabilities | 1046.24 | 821.17 |
| Total Liabilities | 2883.90 | 1980.48 |
| ASSETS | 0 | 0 |
| Gross Block | 981.33 | 956.36 |
| Less: Accumulated Depreciation | 323.46 | 235.55 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 657.87 | 720.81 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 331.71 | 0.00 |
| Non Current Investments | 2.04 | 9.62 |
| Long Term Investment | 2.04 | 9.62 |
| Quoted | 2.04 | 9.62 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 166.54 | 62.38 |
| Other Non Current Assets | 0.18 | 0.83 |
| Total Non-Current Assets | 1158.34 | 793.63 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 815.84 | 648.33 |
| Raw Materials | 612.51 | 449.77 |
| Work-in Progress | 8.32 | 7.97 |
| Finished Goods | 189.50 | 186.04 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 5.51 | 4.54 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 478.24 | 381.62 |
| Debtors more than Six months | 54.73 | 0.00 |
| Debtors Others | 423.51 | 381.62 |
| Cash and Bank | 3.03 | 0.53 |
| Cash in hand | 0.03 | 0.21 |
| Balances at Bank | 3.00 | 0.31 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 4.41 | 4.24 |
| 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 | 4.33 | 4.21 |
| Other current_assets | 0.08 | 0.03 |
| Short Term Loans and Advances | 424.05 | 152.13 |
| Advances recoverable in cash or in kind | 358.14 | 0.85 |
| Advance income tax and TDS | 0.99 | 1.14 |
| 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 | 64.92 | 150.14 |
| Total Current Assets | 1725.56 | 1186.85 |
| Net Current Assets (Including Current Investments) | 679.32 | 365.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 2883.90 | 1980.48 |
| Contingent Liabilities | 14.95 | 0.15 |
| Total Debt | 1657.86 | 1216.68 |
| Book Value | 61.05 | 45.88 |
| Adjusted Book Value | 61.05 | 45.88 |