| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 71.95 | 71.95 |
| Equity - Authorised | 100.00 | 100.00 |
| Equity - Issued | 71.95 | 71.95 |
| Equity Paid Up | 71.95 | 71.95 |
| 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 | 257.91 | 220.21 |
| Securities Premium | 227.81 | 227.81 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 30.09 | -7.60 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 257.91 | 220.21 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 329.86 | 292.16 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 49.38 | 63.14 |
| 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 | 49.38 | 63.14 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 |
| 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 | -1.34 | -1.24 |
| Deferred Tax Assets | 1.34 | 1.24 |
| Deferred Tax Liability | 0.00 | 0.00 |
| 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 | 48.04 | 61.90 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 40.14 | 57.16 |
| Sundry Creditors | 40.14 | 57.16 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 19.97 | 12.99 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 5.45 | 6.84 |
| Interest Accrued But Not Due | 0.12 | 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 | 14.40 | 6.15 |
| Short Term Borrowings | 71.17 | 72.84 |
| Secured ST Loans repayable on Demands | 71.17 | 63.98 |
| Working Capital Loans- Sec | 71.17 | 63.98 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -71.17 | -55.12 |
| Short Term Provisions | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Total Current Liabilities | 131.28 | 142.99 |
| Total Liabilities | 509.18 | 497.05 |
| ASSETS | 0 | 0 |
| Gross Block | 248.21 | 231.00 |
| Less: Accumulated Depreciation | 85.12 | 61.71 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 163.09 | 169.28 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 4.15 | 5.42 |
| Non Current Investments | 0.00 | 1.00 |
| Long Term Investment | 0.00 | 1.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 1.00 |
| Long Term Loans & Advances | 7.00 | 5.19 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 175.45 | 181.55 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 171.31 | 162.53 |
| Raw Materials | 128.63 | 111.08 |
| Work-in Progress | 13.50 | 9.10 |
| Finished Goods | 29.19 | 42.34 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 119.42 | 56.35 |
| Debtors more than Six months | 110.19 | 4.61 |
| Debtors Others | 9.23 | 51.73 |
| Cash and Bank | 32.89 | 65.58 |
| Cash in hand | 0.04 | 0.03 |
| Balances at Bank | 32.85 | 65.55 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 0.38 | 3.03 |
| 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 | 0.38 | 3.03 |
| Other current_assets | 0.00 | 0.00 |
| Short Term Loans and Advances | 9.74 | 28.02 |
| Advances recoverable in cash or in kind | 5.71 | 9.38 |
| 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 | 4.03 | 18.64 |
| Total Current Assets | 333.73 | 315.50 |
| Net Current Assets (Including Current Investments) | 202.45 | 172.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 509.18 | 497.05 |
| Contingent Liabilities | 0.00 | 0.00 |
| Total Debt | 125.52 | 138.41 |
| Book Value | 45.85 | 40.61 |
| Adjusted Book Value | 30.56 | 27.07 |