| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 81.94 | 57.37 |
| Equity - Authorised | 100.00 | 100.00 |
| Equity - Issued | 81.94 | 57.37 |
| Equity Paid Up | 81.94 | 57.37 |
| 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 | 420.41 | 120.38 |
| Securities Premium | 292.47 | 80.53 |
| Capital Reserves | 0.45 | 0.45 |
| Profit & Loss Account Balance | 127.50 | 39.41 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 420.41 | 120.38 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 502.36 | 177.75 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 2.33 | 3.22 |
| 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 | 2.33 | 3.22 |
| Unsecured Loans | 2.32 | 7.82 |
| 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 | 4.09 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 2.32 | 3.73 |
| Deferred Tax Assets / Liabilities | 0.06 | -1.06 |
| Deferred Tax Assets | 1.19 | 1.06 |
| Deferred Tax Liability | 1.25 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 0.40 | 0.13 |
| Total Non-Current Liabilities | 5.10 | 10.12 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 854.02 | 220.34 |
| Sundry Creditors | 854.02 | 220.34 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 23.57 | 23.65 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 3.10 | 13.21 |
| Interest Accrued But Not Due | 0.06 | 0.04 |
| 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 | 20.41 | 10.39 |
| Short Term Borrowings | 148.42 | 140.01 |
| Secured ST Loans repayable on Demands | 143.59 | 115.78 |
| Working Capital Loans- Sec | 143.59 | 115.78 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -138.76 | -91.54 |
| Short Term Provisions | 24.29 | 13.10 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 24.29 | 13.10 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 |
| Total Current Liabilities | 1050.30 | 397.09 |
| Total Liabilities | 1557.76 | 584.96 |
| ASSETS | 0 | 0 |
| Gross Block | 91.62 | 24.55 |
| Less: Accumulated Depreciation | 20.11 | 14.63 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 71.51 | 9.92 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non Current Investments | 39.41 | 0.00 |
| Long Term Investment | 39.41 | 0.00 |
| Quoted | 39.41 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 6.72 | 7.07 |
| Other Non Current Assets | 0.20 | 0.50 |
| Total Non-Current Assets | 117.84 | 17.50 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 42.69 | 92.28 |
| 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 | 42.69 | 92.28 |
| Sundry Debtors | 1322.46 | 449.60 |
| Debtors more than Six months | 36.66 | 117.52 |
| Debtors Others | 1285.79 | 332.08 |
| Cash and Bank | 27.28 | 10.46 |
| Cash in hand | 1.77 | 1.91 |
| Balances at Bank | 7.87 | 8.55 |
| Other cash and bank balances | 17.64 | 0.00 |
| Other Current Assets | 0.26 | 0.24 |
| 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 | 0.04 | 0.00 |
| Prepaid Expenses | 0.01 | 0.12 |
| Other current_assets | 0.21 | 0.12 |
| Short Term Loans and Advances | 47.23 | 14.88 |
| Advances recoverable in cash or in kind | 39.47 | 14.34 |
| Advance income tax and TDS | 0.03 | 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 | 7.73 | 0.54 |
| Total Current Assets | 1439.92 | 567.46 |
| Net Current Assets (Including Current Investments) | 389.62 | 170.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 1557.76 | 584.96 |
| Contingent Liabilities | 0.00 | 0.00 |
| Total Debt | 158.43 | 157.24 |
| Book Value | 61.30 | 30.98 |
| Adjusted Book Value | 61.30 | 30.98 |