| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 70.00 | 70.00 |
| Equity - Authorised | 101.10 | 101.10 |
| Equity - Issued | 70.00 | 70.00 |
| Equity Paid Up | 70.00 | 70.00 |
| 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 | 100.82 | 40.28 |
| Securities Premium | 8.25 | 8.25 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 92.57 | 32.03 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 100.82 | 40.28 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 170.82 | 110.28 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 71.27 | 77.12 |
| 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 | 87.31 | 98.39 |
| Term Loans - Institutions | 7.51 | 0.00 |
| Other Secured | -23.55 | -21.27 |
| Unsecured Loans | 47.32 | 28.33 |
| 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 | 0.35 | 0.53 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 46.73 | 26.61 |
| Other Unsecured Loan | 0.25 | 1.19 |
| Deferred Tax Assets / Liabilities | -1.81 | -1.74 |
| Deferred Tax Assets | 1.81 | 1.74 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.66 | 20.81 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 0.51 | 0.25 |
| Total Non-Current Liabilities | 117.96 | 124.77 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 72.80 | 63.88 |
| Sundry Creditors | 72.80 | 63.88 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 40.11 | 35.43 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 1.66 | 5.27 |
| 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 | 38.45 | 30.16 |
| Short Term Borrowings | 61.64 | 47.48 |
| Secured ST Loans repayable on Demands | 60.07 | 47.48 |
| Working Capital Loans- Sec | 60.07 | 47.48 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -58.50 | -47.48 |
| Short Term Provisions | 22.60 | 7.82 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 22.54 | 4.15 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.06 | 3.67 |
| Total Current Liabilities | 197.14 | 154.60 |
| Total Liabilities | 485.93 | 389.65 |
| ASSETS | 0 | 0 |
| Gross Block | 228.01 | 169.97 |
| Less: Accumulated Depreciation | 67.38 | 41.36 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 160.63 | 128.61 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 58.98 | 47.97 |
| 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 | 18.34 | 4.60 |
| Other Non Current Assets | 14.92 | 4.34 |
| Total Non-Current Assets | 253.41 | 186.06 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 62.89 | 52.76 |
| Raw Materials | 16.58 | 8.27 |
| Work-in Progress | 23.33 | 14.11 |
| Finished Goods | 19.44 | 25.10 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 3.54 | 5.28 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 148.01 | 90.98 |
| Debtors more than Six months | 8.03 | 28.64 |
| Debtors Others | 139.97 | 62.34 |
| Cash and Bank | 2.45 | 16.60 |
| Cash in hand | 1.91 | 5.89 |
| Balances at Bank | 0.55 | 10.71 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 1.02 | 0.17 |
| Interest accrued on Investments | 0.00 | 0.01 |
| 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 | 0.27 | 0.16 |
| Other current_assets | 0.75 | 0.00 |
| Short Term Loans and Advances | 18.16 | 43.07 |
| Advances recoverable in cash or in kind | 17.69 | 34.62 |
| Advance income tax and TDS | 0.46 | 0.21 |
| 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 | 0.00 | 8.25 |
| Total Current Assets | 232.52 | 203.58 |
| Net Current Assets (Including Current Investments) | 35.37 | 48.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 485.93 | 389.65 |
| Contingent Liabilities | 1.12 | 1.02 |
| Total Debt | 203.79 | 175.91 |
| Book Value | 24.40 | 15.75 |
| Adjusted Book Value | 24.40 | 15.75 |