| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 10.28 | 10.00 |
| Equity - Authorised | 100.00 | 100.00 |
| Equity - Issued | 10.28 | 10.00 |
| Equity Paid Up | 10.28 | 10.00 |
| 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 | 103.09 | 36.56 |
| Securities Premium | 14.72 | 0.00 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 88.97 | 36.90 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | -0.60 | -0.34 |
| Reserve excluding Revaluation Reserve | 103.09 | 36.56 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 113.37 | 46.56 |
| Minority Interest | 6.21 | 2.32 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 58.11 | 9.40 |
| 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 | 67.61 | 10.94 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | -9.50 | -1.55 |
| Unsecured Loans | 0.00 | 0.00 |
| 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 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -0.24 | -0.83 |
| Deferred Tax Assets | 0.24 | 0.83 |
| 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 | 2.53 | 3.66 |
| Total Non-Current Liabilities | 60.40 | 12.23 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 21.27 | 7.37 |
| Sundry Creditors | 21.27 | 7.37 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 19.01 | 8.24 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.20 | 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 | 18.81 | 8.24 |
| Short Term Borrowings | 26.16 | 16.64 |
| Secured ST Loans repayable on Demands | 22.48 | 0.45 |
| Working Capital Loans- Sec | 22.48 | 0.45 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -18.81 | 15.74 |
| Short Term Provisions | 8.93 | 9.51 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 8.84 | 9.47 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.10 | 0.04 |
| Total Current Liabilities | 75.37 | 41.76 |
| Total Liabilities | 255.34 | 102.87 |
| ASSETS | 0 | 0 |
| Gross Block | 151.16 | 55.95 |
| Less: Accumulated Depreciation | 9.66 | 7.22 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 141.51 | 48.73 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.28 | 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 | 0.90 | 0.90 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 142.68 | 49.62 |
| 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 | 50.22 | 29.43 |
| Debtors more than Six months | 30.29 | 3.75 |
| Debtors Others | 19.93 | 25.68 |
| Cash and Bank | 15.23 | 4.81 |
| Cash in hand | 0.34 | 0.00 |
| Balances at Bank | 14.89 | 4.81 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 17.62 | 10.82 |
| 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 | 0.02 | 0.00 |
| Prepaid Expenses | 17.61 | 5.75 |
| Other current_assets | 0.00 | 5.08 |
| Short Term Loans and Advances | 29.58 | 8.19 |
| Advances recoverable in cash or in kind | 23.27 | 0.02 |
| 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 | 6.31 | 8.17 |
| Total Current Assets | 112.66 | 53.24 |
| Net Current Assets (Including Current Investments) | 37.29 | 11.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 255.34 | 102.87 |
| Contingent Liabilities | 0.01 | 0.01 |
| Total Debt | 93.77 | 27.58 |
| Book Value | 110.28 | 46.56 |
| Adjusted Book Value | 15.75 | 6.65 |