| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 24.75 | 24.75 | 24.75 |
| Equity - Authorised | 50.00 | 50.00 | 50.00 |
| Equity - Issued | 24.75 | 24.75 | 24.75 |
| Equity Paid Up | 24.75 | 24.75 | 24.75 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 751.94 | 599.66 | 549.78 |
| Securities Premium | 33.23 | 33.23 | 33.23 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 718.71 | 566.43 | 516.55 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 751.94 | 599.66 | 549.78 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 776.69 | 624.41 | 574.53 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 121.07 | 129.30 | 145.91 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| 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 | 167.18 | 151.07 | 170.64 |
| Term Loans - Institutions | 80.26 | 114.43 | 79.75 |
| Other Secured | -126.37 | -136.20 | -104.48 |
| 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 | -12.35 | -9.23 | -9.72 |
| Deferred Tax Assets | 12.84 | 10.23 | 10.26 |
| Deferred Tax Liability | 0.49 | 1.00 | 0.54 |
| Other Long Term Liabilities | 358.59 | 299.80 | 142.77 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 5.01 | 4.13 | 5.23 |
| Total Non-Current Liabilities | 472.32 | 424.00 | 284.19 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 356.82 | 423.06 | 342.29 |
| Sundry Creditors | 356.82 | 423.06 | 342.29 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 566.00 | 571.67 | 635.07 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 119.88 | 138.56 | 206.03 |
| Interest Accrued But Not Due | 0.00 | 2.40 | 6.85 |
| 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 | 446.12 | 430.71 | 422.19 |
| Short Term Borrowings | 986.54 | 695.22 | 447.77 |
| Secured ST Loans repayable on Demands | 431.32 | 480.70 | 388.56 |
| Working Capital Loans- Sec | 431.32 | 480.70 | 388.56 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 123.90 | -266.18 | -329.35 |
| Short Term Provisions | 7.57 | 2.84 | 4.31 |
| 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 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 7.57 | 2.84 | 4.31 |
| Total Current Liabilities | 1916.93 | 1692.79 | 1429.44 |
| Total Liabilities | 3165.94 | 2741.20 | 2288.16 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 378.15 | 261.96 | 221.41 |
| Less: Accumulated Depreciation | 100.52 | 62.64 | 31.59 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 277.63 | 199.32 | 189.82 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.28 | 0.28 | 0.32 |
| Long Term Investment | 0.28 | 0.28 | 0.32 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.28 | 0.28 | 0.32 |
| Long Term Loans & Advances | 7.71 | 9.67 | 14.51 |
| Other Non Current Assets | 24.58 | 135.20 | 35.98 |
| Total Non-Current Assets | 319.68 | 354.44 | 251.11 |
| 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 | 936.16 | 805.14 | 801.77 |
| Raw Materials | 428.16 | 418.17 | 418.74 |
| Work-in Progress | 508.00 | 386.97 | 383.03 |
| 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 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 970.00 | 680.50 | 367.89 |
| Debtors more than Six months | 108.95 | 138.77 | 129.22 |
| Debtors Others | 867.17 | 541.73 | 238.67 |
| Cash and Bank | 85.36 | 6.11 | 18.87 |
| Cash in hand | 1.58 | 1.75 | 1.49 |
| Balances at Bank | 83.78 | 4.36 | 17.38 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 39.62 | 33.31 | 26.08 |
| Interest accrued on Investments | 1.75 | 2.41 | 2.03 |
| 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 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 9.80 | 8.28 | 6.08 |
| Other current_assets | 28.07 | 22.62 | 17.97 |
| Short Term Loans and Advances | 815.12 | 861.70 | 822.44 |
| Advances recoverable in cash or in kind | 370.24 | 406.34 | 316.34 |
| Advance income tax and TDS | 64.29 | 71.25 | 65.09 |
| 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 | 380.59 | 384.11 | 441.01 |
| Total Current Assets | 2846.26 | 2386.76 | 2037.05 |
| Net Current Assets (Including Current Investments) | 929.33 | 693.97 | 607.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 3165.94 | 2741.20 | 2288.16 |
| Contingent Liabilities | 236.87 | 221.06 | 159.06 |
| Total Debt | 1244.77 | 969.95 | 707.55 |
| Book Value | 313.81 | 252.29 | 232.13 |
| Adjusted Book Value | 18.46 | 14.84 | 13.65 |