| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 48.98 | 239.66 | 230.96 |
| Equity - Authorised | 251.00 | 50.00 | 36.00 |
| Equity - Issued | 48.98 | 40.63 | 32.90 |
| Equity Paid Up | 48.98 | 40.63 | 32.90 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 199.03 | 198.06 |
| Face Value | 2.00 | 100.00 | 100.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 566.17 | 212.54 | -4.50 |
| Securities Premium | 422.70 | 192.25 | 0.95 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 143.47 | 20.29 | -5.45 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.01 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 566.17 | 212.54 | -4.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 615.15 | 452.19 | 226.46 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 37.39 | 32.77 | 40.99 |
| 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 | 7.65 | 0.00 | 0.10 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 29.74 | 32.77 | 40.89 |
| Unsecured Loans | 16.50 | 14.86 | 8.99 |
| 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 | 6.46 | 5.47 | 4.16 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 10.04 | 9.38 | 4.83 |
| Deferred Tax Assets / Liabilities | 12.77 | 20.81 | 13.84 |
| Deferred Tax Assets | 2.34 | 2.21 | 15.86 |
| Deferred Tax Liability | 15.11 | 23.02 | 29.70 |
| Other Long Term Liabilities | 20.96 | 6.24 | 6.24 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.42 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 88.03 | 74.68 | 70.06 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 123.39 | 101.79 | 179.20 |
| Sundry Creditors | 123.39 | 101.79 | 179.20 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 43.41 | 31.21 | 40.53 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3.71 | 3.34 | 6.24 |
| 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 | 39.71 | 27.87 | 34.29 |
| Short Term Borrowings | 314.14 | 273.07 | 286.85 |
| Secured ST Loans repayable on Demands | 314.14 | 273.07 | 286.85 |
| Working Capital Loans- Sec | 314.14 | 273.07 | 286.85 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -314.14 | -273.07 | -286.85 |
| Short Term Provisions | 56.95 | 10.24 | 10.26 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 48.79 | 9.31 | 9.97 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 8.16 | 0.94 | 0.28 |
| Total Current Liabilities | 537.89 | 416.32 | 516.84 |
| Total Liabilities | 1241.07 | 943.19 | 813.36 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 153.13 | 142.20 | 127.77 |
| Less: Accumulated Depreciation | 86.26 | 77.85 | 69.99 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 66.88 | 64.34 | 57.78 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.37 | 0.00 | 0.00 |
| Non Current Investments | 69.01 | 72.07 | 12.71 |
| Long Term Investment | 69.01 | 72.07 | 12.71 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 69.01 | 72.07 | 12.71 |
| Long Term Loans & Advances | 0.10 | 0.20 | 0.20 |
| Other Non Current Assets | 27.86 | 55.71 | 49.74 |
| Total Non-Current Assets | 167.22 | 192.32 | 128.57 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 27.89 | 16.95 | 3.82 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 27.89 | 16.95 | 3.82 |
| Inventories | 322.04 | 299.03 | 281.17 |
| Raw Materials | 185.56 | 128.02 | 126.01 |
| Work-in Progress | 132.54 | 159.37 | 153.44 |
| Finished Goods | 3.94 | 11.65 | 1.72 |
| 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 | 635.66 | 315.79 | 212.85 |
| Debtors more than Six months | 67.87 | 18.37 | 20.89 |
| Debtors Others | 567.79 | 297.42 | 191.97 |
| Cash and Bank | 9.71 | 24.37 | 5.40 |
| Cash in hand | 0.03 | 2.42 | 0.34 |
| Balances at Bank | 9.68 | 21.95 | 5.07 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 33.51 | 33.45 | 63.21 |
| Interest accrued on Investments | 0.53 | 0.81 | 0.02 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.05 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.84 | 1.55 | 0.84 |
| Other current_assets | 30.14 | 31.08 | 62.30 |
| Short Term Loans and Advances | 42.18 | 56.47 | 111.57 |
| Advances recoverable in cash or in kind | 41.43 | 38.73 | 65.90 |
| 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 | 0.75 | 17.75 | 45.67 |
| Total Current Assets | 1070.99 | 746.06 | 678.03 |
| Net Current Assets (Including Current Investments) | 533.10 | 329.75 | 161.19 |
| Miscellaneous Expenses not written off | 2.87 | 4.81 | 6.75 |
| Total Assets | 1241.07 | 943.19 | 813.36 |
| Contingent Liabilities | 62.77 | 50.71 | 43.33 |
| Total Debt | 382.72 | 327.06 | 342.15 |
| Book Value | 25.00 | 611.29 | 65.79 |
| Adjusted Book Value | 25.00 | 12.23 | 1.32 |