| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 82.80 | 82.80 |
| Equity - Authorised | 120.00 | 120.00 |
| Equity - Issued | 82.80 | 82.80 |
| Equity Paid Up | 82.80 | 82.80 |
| 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 | 139.02 | 58.90 |
| Securities Premium | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 139.02 | 58.90 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 139.02 | 58.90 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 221.82 | 141.70 |
| Minority Interest | 0.02 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 261.60 | 181.94 |
| 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 | 117.11 | 82.30 |
| Term Loans - Institutions | 144.49 | 99.63 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.32 |
| 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 | 0.00 | 0.32 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -0.44 | 0.42 |
| Deferred Tax Assets | 0.44 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.42 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 2.85 | 3.91 |
| Total Non-Current Liabilities | 264.01 | 186.59 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 287.77 | 207.24 |
| Sundry Creditors | 287.77 | 207.24 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 75.55 | 63.67 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 13.84 | 19.46 |
| Interest Accrued But Not Due | 1.30 | 0.91 |
| 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 | 60.41 | 43.30 |
| Short Term Borrowings | 155.12 | 146.00 |
| Secured ST Loans repayable on Demands | 151.02 | 144.97 |
| Working Capital Loans- Sec | 151.02 | 144.97 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -146.92 | -143.94 |
| Short Term Provisions | 23.62 | 17.22 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 23.31 | 16.80 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.31 | 0.42 |
| Total Current Liabilities | 542.06 | 434.13 |
| Total Liabilities | 1027.91 | 762.42 |
| ASSETS | 0 | 0 |
| Gross Block | 393.41 | 294.01 |
| Less: Accumulated Depreciation | 117.29 | 92.38 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 276.13 | 201.62 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 21.14 | 15.44 |
| 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 | 67.90 | 32.76 |
| Other Non Current Assets | 14.74 | 19.97 |
| Total Non-Current Assets | 379.90 | 269.79 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 5.00 | 3.81 |
| Quoted | 5.00 | 3.81 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 454.43 | 312.03 |
| Raw Materials | 216.78 | 191.74 |
| Work-in Progress | 117.98 | 72.73 |
| Finished Goods | 97.92 | 30.50 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 21.75 | 17.06 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 169.73 | 148.05 |
| Debtors more than Six months | 36.29 | 32.64 |
| Debtors Others | 133.43 | 115.41 |
| Cash and Bank | 1.47 | 1.19 |
| Cash in hand | 0.47 | 0.95 |
| Balances at Bank | 1.00 | 0.24 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 1.75 | 1.33 |
| 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 | 1.73 | 1.33 |
| Other current_assets | 0.02 | 0.00 |
| Short Term Loans and Advances | 15.64 | 26.23 |
| Advances recoverable in cash or in kind | 5.28 | 22.40 |
| Advance income tax and TDS | 1.27 | 1.25 |
| 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 | 9.08 | 2.58 |
| Total Current Assets | 648.00 | 492.64 |
| Net Current Assets (Including Current Investments) | 105.94 | 58.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 1027.91 | 762.42 |
| Contingent Liabilities | 35.78 | 29.46 |
| Total Debt | 458.98 | 349.53 |
| Book Value | 26.79 | 17.11 |
| Adjusted Book Value | 26.79 | 17.11 |