| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 18.32 | 11.62 | 11.62 |
| Equity - Authorised | 117.00 | 15.00 | 15.00 |
| Equity - Issued | 11.62 | 11.62 | 11.62 |
| Equity Paid Up | 11.62 | 11.62 | 11.62 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 6.70 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 104.44 | 0.00 | 0.00 |
| Total Reserves | 1293.28 | 1037.80 | 1391.34 |
| Securities Premium | 1896.28 | 0.02 | 0.02 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -670.83 | -485.48 | -60.11 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 67.83 | 1523.26 | 1451.43 |
| Reserve excluding Revaluation Reserve | 1293.28 | 1037.80 | 1391.34 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1416.04 | 1049.42 | 1402.96 |
| Minority Interest | 5.41 | -12.43 | -0.52 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 678.30 | 798.13 | 535.72 |
| Non Convertible Debentures | 678.30 | 718.30 | 464.10 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 79.83 | 71.62 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -60.22 | -54.45 | -17.54 |
| Deferred Tax Assets | 64.28 | 72.04 | 22.19 |
| Deferred Tax Liability | 4.06 | 17.59 | 4.65 |
| Other Long Term Liabilities | 120.04 | 176.61 | 12.43 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 11.58 | 6.29 | 0.47 |
| Total Non-Current Liabilities | 749.70 | 926.58 | 531.08 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 448.86 | 309.07 | 254.98 |
| Sundry Creditors | 448.86 | 309.07 | 254.98 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 176.46 | 212.03 | 122.58 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 71.52 | 24.53 | 16.71 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 104.94 | 187.50 | 105.87 |
| Short Term Borrowings | 2061.51 | 1405.39 | 1006.77 |
| Secured ST Loans repayable on Demands | 1633.66 | 844.04 | 452.10 |
| Working Capital Loans- Sec | 1633.66 | 844.04 | 452.10 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1205.81 | -282.69 | 102.57 |
| Short Term Provisions | 10.07 | 4.96 | 6.77 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 5.71 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 10.07 | 4.96 | 1.06 |
| Total Current Liabilities | 2696.90 | 1931.45 | 1391.10 |
| Total Liabilities | 4868.05 | 3895.02 | 3324.62 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 88.46 | 76.33 | 33.13 |
| Less: Accumulated Depreciation | 49.81 | 21.31 | 5.02 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 38.65 | 55.02 | 28.11 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 156.34 | 132.82 | 242.66 |
| Other Non Current Assets | 0.12 | 0.11 | 0.11 |
| Total Non-Current Assets | 441.13 | 281.94 | 274.37 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 12.68 | 19.99 | 6.77 |
| Raw Materials | 0.00 | 2.02 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 12.68 | 17.97 | 6.77 |
| Sundry Debtors | 3203.62 | 2751.05 | 2617.95 |
| Debtors more than Six months | 895.79 | 544.57 | 26.64 |
| Debtors Others | 2504.20 | 2406.32 | 2651.89 |
| Cash and Bank | 7.47 | 30.79 | 221.24 |
| Cash in hand | 0.19 | 0.10 | 0.02 |
| Balances at Bank | 7.28 | 30.69 | 221.22 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 19.81 | 19.88 | 15.22 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 6.73 | 7.25 | 0.77 |
| Prepaid Expenses | 5.81 | 4.61 | 0.97 |
| Other current_assets | 7.27 | 8.02 | 13.48 |
| Short Term Loans and Advances | 1183.34 | 791.37 | 189.07 |
| Advances recoverable in cash or in kind | 394.00 | 245.42 | 157.42 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 789.34 | 545.95 | 31.65 |
| Total Current Assets | 4426.92 | 3613.08 | 3050.25 |
| Net Current Assets (Including Current Investments) | 1730.02 | 1681.63 | 1659.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 4868.05 | 3895.02 | 3324.62 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 2739.81 | 2203.52 | 1542.49 |
| Book Value | 1122.98 | 903.12 | 1207.37 |
| Adjusted Book Value | 37.43 | 30.10 | 40.25 |