| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 63.31 | 34.21 |
| Equity - Authorised | 100.00 | 100.00 |
| Equity - Issued | 63.31 | 34.21 |
| Equity Paid Up | 63.31 | 34.21 |
| 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 | 100.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 138.39 | 109.39 |
| Securities Premium | 73.78 | 85.67 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 64.61 | 23.71 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 138.39 | 109.39 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 201.70 | 143.60 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 115.53 | 160.30 |
| 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 | 115.53 | 160.30 |
| Unsecured Loans | 68.22 | 84.10 |
| 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 | 47.98 | 83.09 |
| Other Unsecured Loan | 20.23 | 1.01 |
| Deferred Tax Assets / Liabilities | -0.14 | -0.36 |
| Deferred Tax Assets | 0.14 | 0.36 |
| 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 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 183.60 | 244.04 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 78.93 | 174.62 |
| Sundry Creditors | 78.93 | 174.62 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 48.44 | 12.08 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 18.76 | 7.11 |
| 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 | 29.68 | 4.97 |
| Short Term Borrowings | 389.31 | 312.23 |
| Secured ST Loans repayable on Demands | 389.31 | 312.23 |
| Working Capital Loans- Sec | 386.55 | 291.25 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -386.55 | -291.25 |
| Short Term Provisions | 18.35 | 6.67 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 18.07 | 6.31 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.28 | 0.36 |
| Total Current Liabilities | 535.03 | 505.59 |
| Total Liabilities | 920.33 | 893.23 |
| ASSETS | 0 | 0 |
| Gross Block | 343.74 | 343.31 |
| Less: Accumulated Depreciation | 155.82 | 128.62 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 187.92 | 214.69 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| 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 | 17.08 | 13.17 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 205.00 | 227.86 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 449.09 | 526.39 |
| 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 | 449.09 | 526.39 |
| Sundry Debtors | 181.40 | 61.41 |
| Debtors more than Six months | 64.72 | 0.00 |
| Debtors Others | 116.68 | 61.41 |
| Cash and Bank | 2.76 | 1.22 |
| Cash in hand | 2.75 | 1.14 |
| Balances at Bank | 0.01 | 0.08 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 29.42 | 27.05 |
| 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 | 0.00 | 0.00 |
| Other current_assets | 29.42 | 27.05 |
| Short Term Loans and Advances | 52.66 | 49.30 |
| Advances recoverable in cash or in kind | 14.67 | 13.23 |
| 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 | 37.99 | 36.07 |
| Total Current Assets | 715.33 | 665.37 |
| Net Current Assets (Including Current Investments) | 180.30 | 159.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 920.33 | 893.23 |
| Contingent Liabilities | 0.00 | 0.00 |
| Total Debt | 579.43 | 556.63 |
| Book Value | 31.86 | 419.73 |
| Adjusted Book Value | 31.86 | 23.98 |