| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 196.77 | 196.77 |
| Equity - Authorised | 200.00 | 200.00 |
| Equity - Issued | 196.77 | 196.77 |
| Equity Paid Up | 196.77 | 196.77 |
| 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 | 613.06 | 507.30 |
| Securities Premium | 259.37 | 259.37 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 353.69 | 247.93 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 613.06 | 507.30 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 809.83 | 704.07 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 338.29 | 174.46 |
| 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 | 338.29 | 174.46 |
| 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 | 33.71 | 27.16 |
| Deferred Tax Assets | 1.63 | 4.00 |
| Deferred Tax Liability | 35.34 | 31.16 |
| Other Long Term Liabilities | 1.05 | 80.76 |
| Long Term Trade Payables | 33.58 | 101.09 |
| Long Term Provisions | 12.01 | 9.79 |
| Total Non-Current Liabilities | 418.64 | 393.27 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 130.36 | 248.57 |
| Sundry Creditors | 130.36 | 248.57 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 134.45 | 63.73 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 5.30 | 15.78 |
| 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 | 129.15 | 47.95 |
| Short Term Borrowings | 89.55 | 96.71 |
| Secured ST Loans repayable on Demands | 89.55 | 96.71 |
| Working Capital Loans- Sec | 89.55 | 96.71 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -89.55 | -96.71 |
| Short Term Provisions | 56.04 | 34.53 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 4.14 | 4.11 |
| Provision for post retirement benefits | 1.26 | 1.17 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 50.64 | 29.25 |
| Total Current Liabilities | 410.39 | 443.55 |
| Total Liabilities | 1638.87 | 1540.88 |
| ASSETS | 0 | 0 |
| Gross Block | 1427.67 | 1234.26 |
| Less: Accumulated Depreciation | 411.22 | 296.60 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 1016.44 | 937.66 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 19.39 | 0.00 |
| 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 | 6.15 | 135.69 |
| Other Non Current Assets | 12.04 | 11.48 |
| Total Non-Current Assets | 1054.02 | 1084.83 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 22.77 | 18.00 |
| 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 | 8.10 | 9.67 |
| Other Inventory | 14.67 | 8.33 |
| Sundry Debtors | 397.97 | 242.57 |
| Debtors more than Six months | 386.18 | 108.08 |
| Debtors Others | 11.79 | 134.49 |
| Cash and Bank | 14.26 | 5.91 |
| Cash in hand | 10.58 | 3.33 |
| Balances at Bank | 3.68 | 2.58 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 1.41 | 0.58 |
| 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 | 1.41 | 0.58 |
| Other current_assets | 0.00 | 0.00 |
| Short Term Loans and Advances | 148.43 | 188.99 |
| Advances recoverable in cash or in kind | 8.61 | 6.16 |
| 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 | 139.82 | 182.83 |
| Total Current Assets | 584.84 | 456.05 |
| Net Current Assets (Including Current Investments) | 174.45 | 12.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 1638.87 | 1540.88 |
| Contingent Liabilities | 7.98 | 7.95 |
| Total Debt | 485.57 | 319.12 |
| Book Value | 41.16 | 35.78 |
| Adjusted Book Value | 41.16 | 35.78 |