| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 30.70 | 0.00 |
| Equity - Authorised | 35.00 | 35.00 |
| Equity - Issued | 30.70 | 0.00 |
| Equity Paid Up | 30.70 | 0.00 |
| 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 | 30.70 |
| Total Reserves | 1232.60 | 1035.20 |
| Securities Premium | 0.00 | 0.00 |
| Capital Reserves | -1315.20 | -1315.20 |
| Profit & Loss Account Balance | 2092.10 | 1890.30 |
| General Reserves | 460.00 | 460.00 |
| Other Reserves | -4.30 | 0.10 |
| Reserve excluding Revaluation Reserve | 1232.60 | 1035.20 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 1263.30 | 1065.90 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 10.20 | 21.40 |
| 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 | 10.20 | 21.40 |
| 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 | -4.70 | -6.80 |
| Deferred Tax Assets | 9.50 | 7.60 |
| Deferred Tax Liability | 4.80 | 0.80 |
| Other Long Term Liabilities | 2.50 | 2.80 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 8.10 | 5.70 |
| Total Non-Current Liabilities | 16.10 | 23.10 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 295.10 | 403.00 |
| Sundry Creditors | 295.10 | 403.00 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 383.20 | 518.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 287.90 | 234.70 |
| 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 | 95.30 | 283.30 |
| Short Term Borrowings | 348.10 | 275.20 |
| Secured ST Loans repayable on Demands | 348.10 | 275.20 |
| Working Capital Loans- Sec | 348.10 | 275.20 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -348.10 | -275.20 |
| Short Term Provisions | 73.60 | 91.30 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 52.00 | 72.90 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 21.60 | 18.40 |
| Total Current Liabilities | 1100.00 | 1287.50 |
| Total Liabilities | 2379.40 | 2376.50 |
| ASSETS | 0 | 0 |
| Gross Block | 457.30 | 140.20 |
| Less: Accumulated Depreciation | 73.10 | 58.00 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 384.20 | 82.20 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 60.00 |
| Non Current Investments | 24.70 | 24.70 |
| Long Term Investment | 24.70 | 24.70 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 24.70 | 24.70 |
| Long Term Loans & Advances | 1.50 | 1.10 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 410.40 | 168.00 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 742.60 | 540.30 |
| Quoted | 742.60 | 540.30 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 684.60 | 777.10 |
| Raw Materials | 195.90 | 308.40 |
| Work-in Progress | 394.40 | 313.10 |
| Finished Goods | 0.00 | 54.20 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 94.30 | 101.40 |
| Sundry Debtors | 251.50 | 339.70 |
| Debtors more than Six months | 22.40 | 7.70 |
| Debtors Others | 236.10 | 336.10 |
| Cash and Bank | 49.80 | 174.80 |
| Cash in hand | 0.10 | 0.10 |
| Balances at Bank | 49.70 | 174.70 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 37.80 | 28.80 |
| Interest accrued on Investments | 5.90 | 1.50 |
| 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 | 31.90 | 27.30 |
| Other current_assets | 0.00 | 0.00 |
| Short Term Loans and Advances | 202.70 | 347.80 |
| Advances recoverable in cash or in kind | 48.70 | 133.60 |
| 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 | 154.00 | 214.20 |
| Total Current Assets | 1969.00 | 2208.50 |
| Net Current Assets (Including Current Investments) | 869.00 | 921.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 2379.40 | 2376.50 |
| Contingent Liabilities | 347.60 | 294.50 |
| Total Debt | 369.50 | 306.80 |
| Book Value | 411.50 | 0.00 |
| Adjusted Book Value | 411.50 | 0.00 |