| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1000.00 | 953.03 | 501.97 | 501.97 | 501.97 |
| Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 540.00 |
| Equity - Issued | 1000.00 | 953.75 | 501.97 | 501.97 | 501.97 |
| Equity Paid Up | 1000.00 | 953.03 | 501.97 | 501.97 | 501.97 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1190.61 | 986.58 | 546.63 | 487.39 | 445.23 |
| Securities Premium | 463.40 | 360.85 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 727.21 | 625.74 | 546.63 | 487.39 | 445.23 |
| 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 | 1190.61 | 986.58 | 546.63 | 487.39 | 445.23 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2190.61 | 1939.61 | 1048.61 | 989.36 | 947.20 |
| 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 | 38.13 | 101.53 | 176.23 | 28.31 | 15.94 |
| 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 | 0.00 | 69.23 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 38.13 | 32.30 | 176.23 | 28.31 | 15.94 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -10.40 | -8.76 | -3.34 | -10.99 | -7.73 |
| Deferred Tax Assets | 10.40 | 9.80 | 9.10 | 10.99 | 9.33 |
| Deferred Tax Liability | 0.00 | 1.04 | 5.76 | 0.00 | 1.59 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 23.39 | 23.08 | 23.22 | 25.65 | 0.00 |
| Total Non-Current Liabilities | 51.12 | 115.85 | 196.11 | 42.97 | 8.20 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 56.93 | 30.24 | 29.25 | 35.26 | 39.84 |
| Sundry Creditors | 56.93 | 30.24 | 29.25 | 35.26 | 39.84 |
| 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 | 73.00 | 99.82 | 83.57 | 81.90 | 73.58 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 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 | 73.00 | 99.82 | 83.57 | 81.90 | 73.58 |
| Short Term Borrowings | 1016.98 | 929.90 | 1013.96 | 981.06 | 845.74 |
| Secured ST Loans repayable on Demands | 767.63 | 746.35 | 721.97 | 717.02 | 627.67 |
| Working Capital Loans- Sec | 756.64 | 712.01 | 666.71 | 703.61 | 589.32 |
| 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 | -507.29 | -528.47 | -374.72 | -439.57 | -371.24 |
| Short Term Provisions | 49.89 | 44.06 | 59.20 | 37.16 | 41.61 |
| 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 | 36.46 | 28.19 | 46.27 | 24.87 | 4.55 |
| 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 | 13.43 | 15.86 | 12.94 | 12.29 | 37.07 |
| Total Current Liabilities | 1196.80 | 1104.01 | 1185.99 | 1135.37 | 1000.77 |
| Total Liabilities | 3438.54 | 3159.47 | 2430.70 | 2167.70 | 1956.18 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 354.72 | 386.65 | 366.72 | 335.66 | 322.14 |
| Less: Accumulated Depreciation | 272.07 | 255.68 | 229.99 | 206.24 | 183.86 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 82.65 | 130.97 | 136.73 | 129.42 | 138.27 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 42.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 52.46 | 49.98 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 52.46 | 49.98 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 52.46 | 49.98 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 25.71 | 30.93 | 29.38 | 28.11 | 29.17 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 203.35 | 211.88 | 166.11 | 157.53 | 167.44 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1247.08 | 1198.89 | 1153.52 | 1058.60 | 1043.34 |
| Debtors more than Six months | 67.12 | 57.43 | 58.32 | 96.14 | 98.13 |
| Debtors Others | 1179.97 | 1141.46 | 1095.20 | 962.46 | 945.21 |
| Cash and Bank | 155.04 | 212.47 | 81.46 | 76.65 | 55.30 |
| Cash in hand | 99.02 | 93.81 | 61.10 | 67.38 | 41.14 |
| Balances at Bank | 56.02 | 111.88 | 7.52 | 6.53 | 9.82 |
| Other cash and bank balances | 0.01 | 6.78 | 12.83 | 2.73 | 4.34 |
| Other Current Assets | 2.65 | 3.44 | 46.66 | 49.17 | 11.61 |
| Interest accrued on Investments | 2.19 | 0.30 | 0.35 | 1.30 | 1.23 |
| 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 | 0.46 | 3.14 | 2.54 | 1.80 | 1.95 |
| Other current_assets | 0.00 | 0.00 | 43.77 | 46.08 | 8.42 |
| Short Term Loans and Advances | 1830.42 | 1532.79 | 982.95 | 825.76 | 678.49 |
| Advances recoverable in cash or in kind | 1691.19 | 1394.04 | 897.15 | 754.30 | 648.85 |
| Advance income tax and TDS | 53.17 | 48.33 | 76.53 | 61.99 | 29.63 |
| 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 | 86.06 | 90.42 | 9.27 | 9.47 | 0.00 |
| Total Current Assets | 3235.19 | 2947.59 | 2264.59 | 2010.17 | 1788.74 |
| Net Current Assets (Including Current Investments) | 2038.39 | 1843.58 | 1078.60 | 874.81 | 787.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3438.54 | 3159.47 | 2430.70 | 2167.70 | 1956.18 |
| Contingent Liabilities | 75.41 | 75.41 | 9.11 | 19.72 | 28.36 |
| Total Debt | 1055.11 | 1031.42 | 1190.19 | 1009.37 | 861.68 |
| Book Value | 21.91 | 20.35 | 20.89 | 19.71 | 18.87 |
| Adjusted Book Value | 21.91 | 20.35 | 19.35 | 18.26 | 17.48 |