| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 455.36 | 455.36 | 434.77 | 342.27 | 342.27 |
| Equity - Authorised | 650.00 | 650.00 | 366.50 | 342.27 | 342.27 |
| Equity - Issued | 455.36 | 455.36 | 342.27 | 342.27 | 342.27 |
| Equity Paid Up | 455.36 | 455.36 | 342.27 | 342.27 | 342.27 |
| 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 | 92.50 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 34.88 | 41.18 | 15.44 | 0.00 | 0.00 |
| Total Reserves | 63.07 | 48.61 | 61.27 | -100.51 | -142.77 |
| Securities Premium | 83.98 | 83.98 | 111.22 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -20.91 | -35.37 | -49.95 | -100.51 | -142.77 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 63.07 | 48.61 | 61.27 | -100.51 | -142.77 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 553.32 | 545.15 | 511.49 | 241.76 | 199.50 |
| 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 | 136.41 | 148.80 | 89.57 | 59.86 | 74.09 |
| 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 | 136.41 | 148.80 | 89.57 | 59.86 | 73.88 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Unsecured Loans | 0.00 | 0.00 | 8.03 | 7.99 | 7.45 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 8.03 | 7.99 | 7.45 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 2.24 | 10.24 | 0.14 | 0.14 | 0.14 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.24 | 10.24 | 0.14 | 0.14 | 0.14 |
| Other Long Term Liabilities | 0.00 | 40.67 | 63.16 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 138.65 | 199.70 | 160.90 | 67.99 | 81.68 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 85.57 | 27.23 | 15.64 | 64.49 | 34.21 |
| Sundry Creditors | 85.57 | 27.23 | 15.64 | 64.49 | 34.21 |
| 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 | 22.21 | 33.93 | 52.03 | 7.43 | 1.81 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 7.54 | 0.00 | 0.00 |
| 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 | 22.21 | 33.93 | 44.49 | 7.43 | 1.81 |
| Short Term Borrowings | 467.98 | 425.02 | 244.28 | 99.48 | 72.79 |
| Secured ST Loans repayable on Demands | 142.48 | 118.66 | 78.13 | 78.67 | 64.52 |
| Working Capital Loans- Sec | 142.48 | 118.66 | 75.08 | 78.67 | 64.52 |
| 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 | 183.02 | 187.70 | 91.08 | -57.86 | -56.26 |
| Short Term Provisions | 39.06 | 29.04 | 18.64 | 13.19 | 8.50 |
| 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 | 5.64 | 5.42 | 0.23 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 12.15 | 7.29 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 33.41 | 23.62 | 18.42 | 1.04 | 1.20 |
| Total Current Liabilities | 614.81 | 515.23 | 330.59 | 184.60 | 117.31 |
| Total Liabilities | 1306.78 | 1260.08 | 1002.98 | 494.35 | 398.48 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 205.34 | 258.01 | 264.99 | 170.91 | 165.28 |
| Less: Accumulated Depreciation | 38.74 | 41.41 | 26.94 | 17.61 | 14.17 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 166.61 | 216.60 | 238.05 | 153.29 | 151.11 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 180.91 | 180.29 | 127.20 | 132.20 | 137.20 |
| Non Current Investments | 96.14 | 95.58 | 79.86 | 1.85 | 1.85 |
| Long Term Investment | 96.14 | 95.58 | 79.86 | 1.85 | 1.85 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 96.14 | 95.58 | 79.86 | 1.85 | 1.85 |
| Long Term Loans & Advances | 56.88 | 52.57 | 64.55 | 20.30 | 4.71 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 6.77 | 13.27 |
| Total Non-Current Assets | 500.53 | 545.04 | 509.66 | 314.42 | 308.13 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 16.86 | 19.23 | 18.65 | 13.66 | 10.84 |
| Raw Materials | 9.23 | 10.25 | 12.15 | 9.74 | 6.74 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7.63 | 8.98 | 6.49 | 3.92 | 4.10 |
| Sundry Debtors | 164.59 | 175.96 | 162.27 | 128.76 | 47.68 |
| Debtors more than Six months | 62.54 | 63.84 | 44.96 | 20.60 | 3.62 |
| Debtors Others | 102.05 | 112.13 | 117.31 | 108.17 | 44.06 |
| Cash and Bank | 0.62 | 2.63 | 6.19 | 14.45 | 6.27 |
| Cash in hand | 0.24 | 1.94 | 1.85 | 0.36 | 0.40 |
| Balances at Bank | 0.38 | 0.69 | 4.34 | 14.09 | 5.87 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 103.57 | 77.47 | 62.31 | 18.09 | 13.99 |
| 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 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 103.57 | 77.47 | 62.31 | 18.09 | 13.99 |
| Short Term Loans and Advances | 520.60 | 439.75 | 243.89 | 4.97 | 11.58 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 18.95 | 13.61 | 11.04 | 4.97 | 11.58 |
| 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 | 501.66 | 426.15 | 232.85 | 0.00 | 0.00 |
| Total Current Assets | 806.25 | 715.05 | 493.31 | 179.93 | 90.35 |
| Net Current Assets (Including Current Investments) | 191.44 | 199.82 | 162.72 | -4.67 | -26.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1306.78 | 1260.08 | 1002.98 | 494.35 | 398.48 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 616.61 | 585.98 | 352.72 | 167.33 | 154.33 |
| Book Value | 11.39 | 11.07 | 11.79 | 7.06 | 5.83 |
| Adjusted Book Value | 11.39 | 11.07 | 11.79 | 7.06 | 5.83 |