| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 35.00 | 35.00 |
| Equity - Authorised | 80.00 | 80.00 |
| Equity - Issued | 35.00 | 35.00 |
| Equity Paid Up | 35.00 | 35.00 |
| 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 | 52.96 | 14.58 |
| Securities Premium | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 52.96 | 14.58 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 52.96 | 14.58 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 87.96 | 49.58 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 71.07 | 71.21 |
| 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 | 71.07 | 71.21 |
| Unsecured Loans | 3.05 | 2.12 |
| 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 | 0.15 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 3.05 | 1.97 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -2.49 | -1.11 |
| Deferred Tax Assets | 2.49 | 1.11 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 0.41 | 0.19 |
| Total Non-Current Liabilities | 72.04 | 72.41 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 14.62 | 19.66 |
| Sundry Creditors | 14.62 | 19.66 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 61.37 | 56.36 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 1.25 | 2.53 |
| Interest Accrued But Not Due | 0.32 | 0.42 |
| 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 | 59.80 | 53.41 |
| Short Term Borrowings | 8.18 | 0.53 |
| Secured ST Loans repayable on Demands | 8.18 | 0.53 |
| Working Capital Loans- Sec | 8.15 | 0.50 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -8.15 | -0.50 |
| Short Term Provisions | 16.02 | 13.58 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 15.96 | 13.46 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.06 | 0.13 |
| Total Current Liabilities | 100.18 | 90.13 |
| Total Liabilities | 260.18 | 212.12 |
| ASSETS | 0 | 0 |
| Gross Block | 197.09 | 157.37 |
| Less: Accumulated Depreciation | 121.71 | 91.72 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 75.38 | 65.65 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 12.36 | 16.28 |
| 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 | 2.41 | 0.00 |
| Other Non Current Assets | 3.04 | 1.01 |
| Total Non-Current Assets | 93.55 | 83.29 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Sundry Debtors | 129.92 | 97.66 |
| Debtors more than Six months | 18.33 | 9.39 |
| Debtors Others | 115.23 | 91.91 |
| Cash and Bank | 1.81 | 2.17 |
| Cash in hand | 1.46 | 1.80 |
| Balances at Bank | 0.35 | 0.37 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 3.84 | 2.39 |
| 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 | 0.00 | 0.00 |
| Prepaid Expenses | 3.71 | 2.17 |
| Other current_assets | 0.13 | 0.22 |
| Short Term Loans and Advances | 31.07 | 26.62 |
| Advances recoverable in cash or in kind | 18.10 | 14.55 |
| Advance income tax and TDS | 11.44 | 10.11 |
| 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 | 1.53 | 1.95 |
| Total Current Assets | 166.63 | 128.83 |
| Net Current Assets (Including Current Investments) | 66.45 | 38.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 260.18 | 212.12 |
| Contingent Liabilities | 4.00 | 0.75 |
| Total Debt | 136.48 | 120.18 |
| Book Value | 25.13 | 14.16 |
| Adjusted Book Value | 25.13 | 14.16 |