| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 205.00 | 150.00 |
| Equity - Authorised | 210.00 | 210.00 |
| Equity - Issued | 205.00 | 150.00 |
| Equity Paid Up | 205.00 | 150.00 |
| 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 | 591.86 | 42.66 |
| Securities Premium | 443.80 | 0.00 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 148.06 | 42.66 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 591.86 | 42.66 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 796.86 | 192.66 |
| Minority Interest | 2.67 | 7.65 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 109.42 | 152.09 |
| 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 | 101.92 | 143.38 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 7.50 | 8.71 |
| Unsecured Loans | 97.07 | 109.62 |
| 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 | 97.07 | 97.47 |
| Other Unsecured Loan | 0.00 | 12.15 |
| Deferred Tax Assets / Liabilities | 0.39 | 1.48 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Deferred Tax Liability | 0.39 | 1.48 |
| 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 | 206.88 | 263.19 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 82.36 | 147.69 |
| Sundry Creditors | 82.36 | 147.69 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 78.91 | 66.86 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 8.87 | 11.97 |
| Interest Accrued But Not Due | 7.86 | 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 | 62.18 | 54.89 |
| Short Term Borrowings | 99.90 | 126.56 |
| Secured ST Loans repayable on Demands | 99.90 | 126.08 |
| Working Capital Loans- Sec | 99.90 | 126.08 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -99.90 | -125.61 |
| Short Term Provisions | 37.28 | 14.60 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 37.28 | 14.60 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 |
| Total Current Liabilities | 298.45 | 355.70 |
| Total Liabilities | 1304.86 | 819.20 |
| ASSETS | 0 | 0 |
| Gross Block | 438.94 | 285.59 |
| Less: Accumulated Depreciation | 52.64 | 10.02 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 386.31 | 275.56 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 218.87 | 28.39 |
| 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 | 2.07 | 1.91 |
| Other Non Current Assets | 0.00 | 1.48 |
| Total Non-Current Assets | 607.25 | 307.35 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 130.52 | 94.44 |
| Raw Materials | 85.38 | 23.83 |
| Work-in Progress | 21.70 | 49.99 |
| Finished Goods | 19.55 | 20.09 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 3.89 | 0.53 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 278.43 | 206.97 |
| Debtors more than Six months | 8.09 | 0.00 |
| Debtors Others | 270.33 | 206.97 |
| Cash and Bank | 95.28 | 3.61 |
| Cash in hand | 0.11 | 0.05 |
| Balances at Bank | 95.18 | 3.56 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 6.20 | 8.86 |
| 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 | 0.05 | 0.00 |
| Prepaid Expenses | 2.10 | 0.40 |
| Other current_assets | 4.05 | 8.46 |
| Short Term Loans and Advances | 187.17 | 197.97 |
| Advances recoverable in cash or in kind | 51.46 | 72.61 |
| Advance income tax and TDS | 31.73 | 14.20 |
| 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 | 103.98 | 111.17 |
| Total Current Assets | 697.60 | 511.85 |
| Net Current Assets (Including Current Investments) | 399.15 | 156.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 1304.86 | 819.20 |
| Contingent Liabilities | 0.00 | 0.00 |
| Total Debt | 349.38 | 423.28 |
| Book Value | 38.87 | 12.84 |
| Adjusted Book Value | 38.87 | 12.84 |