| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 |
| Equity - Authorised | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Equity - Issued | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 |
| Equity Paid Up | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Reserves | 189.09 | 161.13 | 170.30 | 150.57 | 131.14 |
| Securities Premium | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 130.55 | 103.50 | 112.61 | 93.02 | 75.39 |
| General Reserves | 48.98 | 48.98 | 48.98 | 48.98 | 48.98 |
| Other Reserves | -0.06 | -0.97 | -0.90 | -1.04 | -2.85 |
| Reserve excluding Revaluation Reserve | 189.09 | 161.13 | 170.30 | 150.57 | 131.14 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 210.71 | 182.76 | 191.93 | 172.20 | 152.77 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 316.53 | 102.68 | 180.95 | 141.02 | 121.33 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 331.88 | 59.89 | 153.13 | 95.50 | 51.58 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -15.35 | 42.79 | 27.82 | 45.52 | 69.75 |
| Unsecured Loans | 33.42 | 0.00 | 0.18 | 1.91 | 5.96 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 11.32 | 0.09 | 1.68 | 5.57 | 9.90 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 22.10 | -0.09 | -1.50 | -3.65 | -3.95 |
| Deferred Tax Assets / Liabilities | -10.35 | -16.81 | -18.23 | -14.14 | -8.45 |
| Deferred Tax Assets | 10.35 | 16.81 | 25.22 | 22.20 | 13.89 |
| Deferred Tax Liability | 0.00 | 0.00 | 6.99 | 8.07 | 5.44 |
| Other Long Term Liabilities | 72.82 | 70.11 | 74.42 | 94.69 | 56.66 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 8.97 | 7.87 | 7.86 | 5.72 | 6.61 |
| Total Non-Current Liabilities | 421.39 | 163.86 | 245.17 | 229.21 | 182.10 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 92.49 | 128.77 | 120.10 | 140.93 | 87.44 |
| Sundry Creditors | 92.49 | 128.77 | 120.10 | 140.93 | 87.44 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 201.50 | 195.19 | 141.08 | 131.45 | 144.07 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 12.27 | 25.78 | 5.86 | 5.87 | 4.36 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 189.24 | 169.41 | 135.22 | 125.59 | 139.71 |
| Short Term Borrowings | 310.31 | 405.59 | 365.30 | 276.58 | 268.33 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 310.31 | 405.59 | 365.30 | 276.58 | 268.33 |
| Short Term Provisions | 23.03 | 21.52 | 18.75 | 17.68 | 17.45 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 11.67 | 9.76 | 9.76 | 9.76 | 9.76 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 11.36 | 11.76 | 8.99 | 7.92 | 7.70 |
| Total Current Liabilities | 627.33 | 751.07 | 645.22 | 566.63 | 517.29 |
| Total Liabilities | 1259.43 | 1097.68 | 1082.33 | 968.05 | 852.16 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 491.94 | 467.07 | 526.50 | 356.17 | 262.47 |
| Less: Accumulated Depreciation | 196.89 | 183.33 | 162.76 | 142.16 | 134.28 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 295.06 | 283.74 | 363.74 | 214.02 | 128.19 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.12 | 0.37 | 0.31 | 27.26 | 25.47 |
| Non Current Investments | 28.38 | 30.04 | 35.44 | 35.44 | 35.44 |
| Long Term Investment | 28.38 | 30.04 | 35.44 | 35.44 | 35.44 |
| Quoted | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Unquoted | 28.33 | 29.98 | 35.44 | 35.44 | 35.44 |
| Long Term Loans & Advances | 29.36 | 24.33 | 77.95 | 148.00 | 109.72 |
| Other Non Current Assets | 51.18 | 51.27 | 0.10 | 0.00 | 0.00 |
| Total Non-Current Assets | 405.09 | 389.75 | 477.54 | 424.71 | 300.24 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 16.79 | 18.63 | 13.16 | 4.09 | 7.01 |
| Quoted | 16.79 | 18.63 | 13.16 | 4.09 | 7.01 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 123.99 | 125.07 | 110.97 | 83.60 | 61.24 |
| Raw Materials | 108.29 | 113.59 | 97.01 | 72.72 | 50.88 |
| Work-in Progress | 0.31 | 0.80 | 0.80 | 0.71 | 0.55 |
| Finished Goods | 14.40 | 9.53 | 11.51 | 6.76 | 5.68 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.99 | 1.15 | 1.65 | 3.41 | 4.14 |
| Sundry Debtors | 117.66 | 80.50 | 73.83 | 50.09 | 49.48 |
| Debtors more than Six months | 34.20 | 25.64 | 19.90 | 19.87 | 24.13 |
| Debtors Others | 83.47 | 54.86 | 53.94 | 30.22 | 25.35 |
| Cash and Bank | 57.78 | 42.35 | 34.58 | 27.24 | 29.30 |
| Cash in hand | 1.75 | 4.13 | 3.18 | 1.95 | 2.31 |
| Balances at Bank | 56.02 | 38.22 | 31.41 | 25.29 | 26.98 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.17 | 0.96 | 0.82 | 0.93 | 0.98 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.17 | 0.96 | 0.81 | 0.92 | 0.50 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
| Short Term Loans and Advances | 536.95 | 440.42 | 371.43 | 377.39 | 403.91 |
| Advances recoverable in cash or in kind | 118.74 | 101.30 | 84.82 | 69.90 | 38.67 |
| Advance income tax and TDS | 15.43 | 13.93 | 13.69 | 14.37 | 12.51 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 402.79 | 325.19 | 272.92 | 293.12 | 352.73 |
| Total Current Assets | 854.34 | 707.93 | 604.79 | 543.34 | 551.92 |
| Net Current Assets (Including Current Investments) | 227.02 | -43.14 | -40.43 | -23.30 | 34.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1259.43 | 1097.68 | 1082.33 | 968.05 | 852.16 |
| Contingent Liabilities | 19.17 | 19.17 | 6.96 | 6.96 | 0.00 |
| Total Debt | 718.34 | 581.24 | 596.27 | 471.22 | 432.32 |
| Book Value | 97.48 | 84.54 | 88.79 | 79.66 | 70.67 |
| Adjusted Book Value | 97.48 | 84.54 | 88.79 | 79.66 | 70.67 |