| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 100.70 | 100.70 | 100.70 | 100.70 | 41.96 |
| Equity - Authorised | 118.00 | 118.00 | 118.00 | 103.00 | 58.00 |
| Equity - Issued | 100.70 | 100.70 | 100.70 | 100.70 | 39.96 |
| Equity Paid Up | 100.70 | 100.70 | 100.70 | 100.70 | 39.96 |
| 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 | 2.00 |
| 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 | 61.88 | 51.08 | 28.89 | 19.07 | 74.28 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 45.96 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 52.62 | 41.83 | 19.64 | 9.81 | 6.28 |
| General Reserves | 9.25 | 9.25 | 9.25 | 9.25 | 22.03 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 61.88 | 51.08 | 28.89 | 19.07 | 74.28 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 162.58 | 151.78 | 129.59 | 119.77 | 116.24 |
| 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 | 93.00 | 121.37 | 155.42 | 135.82 | 65.08 |
| 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 | 64.74 | 91.02 | 124.03 | 133.30 | 36.54 |
| Term Loans - Institutions | 26.78 | 28.20 | 29.31 | 0.00 | 28.54 |
| Other Secured | 1.48 | 2.16 | 2.08 | 2.52 | 0.00 |
| Unsecured Loans | 84.36 | 64.44 | 47.28 | 56.04 | 40.47 |
| 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 | 84.36 | 64.44 | 47.28 | 56.04 | 22.06 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 18.41 |
| Deferred Tax Assets / Liabilities | 11.12 | 13.80 | 9.72 | 6.82 | 3.14 |
| Deferred Tax Assets | 2.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 13.80 | 13.80 | 9.72 | 6.82 | 3.14 |
| Other Long Term Liabilities | 45.12 | 49.34 | 65.38 | 56.96 | 39.32 |
| 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 | 233.59 | 248.95 | 277.80 | 255.64 | 148.01 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 166.91 | 176.23 | 113.87 | 162.18 | 160.28 |
| Sundry Creditors | 166.91 | 176.23 | 113.87 | 162.18 | 160.28 |
| 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 | 58.59 | 40.36 | 35.39 | 27.39 | 29.31 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.86 | 1.56 | 0.50 | 0.65 | 0.11 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 |
| 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 | 2.98 | 2.62 |
| Other Liabilities | 57.73 | 38.79 | 34.89 | 23.76 | 25.21 |
| Short Term Borrowings | 162.43 | 131.39 | 131.34 | 99.60 | 98.14 |
| Secured ST Loans repayable on Demands | 162.43 | 131.39 | 131.34 | 99.48 | 96.50 |
| Working Capital Loans- Sec | 162.43 | 131.39 | 131.34 | 99.48 | 96.50 |
| 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 | -162.43 | -131.39 | -131.34 | -99.35 | -94.85 |
| Short Term Provisions | 34.88 | 24.37 | 21.90 | 13.16 | 4.79 |
| 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 | 3.57 | 1.00 | 0.00 | 1.84 | 2.81 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 31.31 | 23.37 | 21.90 | 9.80 | 1.98 |
| Total Current Liabilities | 422.81 | 372.35 | 302.49 | 302.33 | 292.51 |
| Total Liabilities | 818.98 | 773.07 | 709.88 | 677.74 | 556.75 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 284.62 | 285.61 | 254.25 | 167.54 | 141.81 |
| Less: Accumulated Depreciation | 67.27 | 52.30 | 37.15 | 25.40 | 17.04 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 217.35 | 233.31 | 217.10 | 142.14 | 124.77 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 36.22 | 88.94 | 3.03 |
| Non Current Investments | 37.42 | 36.40 | 20.59 | 24.82 | 11.17 |
| Long Term Investment | 37.42 | 36.40 | 20.59 | 24.82 | 11.17 |
| Quoted | 37.31 | 36.29 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.11 | 0.11 | 20.59 | 24.82 | 11.17 |
| Long Term Loans & Advances | 2.18 | 2.18 | 2.27 | 5.92 | 4.08 |
| Other Non Current Assets | 40.88 | 34.10 | 33.12 | 15.52 | 12.92 |
| Total Non-Current Assets | 297.83 | 305.98 | 309.29 | 277.35 | 155.97 |
| 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 | 135.48 | 106.39 | 72.71 | 80.09 | 101.12 |
| Raw Materials | 6.64 | 3.11 | 8.80 | 6.68 | 0.95 |
| Work-in Progress | 13.98 | 9.47 | 15.33 | 5.26 | 5.43 |
| Finished Goods | 114.87 | 93.81 | 48.58 | 68.15 | 94.74 |
| 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 | 366.73 | 338.73 | 308.54 | 302.77 | 264.34 |
| Debtors more than Six months | 60.22 | 54.18 | 52.25 | 68.47 | 18.92 |
| Debtors Others | 306.52 | 284.56 | 256.30 | 234.30 | 245.42 |
| Cash and Bank | 1.56 | 0.62 | 0.39 | 0.34 | 0.82 |
| Cash in hand | 1.08 | 0.62 | 0.23 | 0.16 | 0.32 |
| Balances at Bank | 0.48 | 0.00 | 0.16 | 0.18 | 0.50 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.11 | 0.14 | 0.13 | 13.45 | 10.85 |
| 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 | 0.07 | 0.08 | 0.04 | 0.04 | 0.04 |
| Prepaid Expenses | 0.04 | 0.06 | 0.09 | 0.22 | 0.26 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 13.19 | 10.55 |
| Short Term Loans and Advances | 17.16 | 21.01 | 18.49 | 3.30 | 22.26 |
| Advances recoverable in cash or in kind | 0.04 | 1.88 | 1.41 | 0.33 | 0.49 |
| Advance income tax and TDS | 3.18 | 3.54 | 3.34 | 2.03 | 3.78 |
| 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 | 13.94 | 15.58 | 13.75 | 0.95 | 17.99 |
| Total Current Assets | 521.04 | 466.88 | 400.26 | 399.96 | 399.38 |
| Net Current Assets (Including Current Investments) | 98.23 | 94.53 | 97.78 | 97.63 | 106.87 |
| Miscellaneous Expenses not written off | 0.11 | 0.22 | 0.32 | 0.43 | 1.40 |
| Total Assets | 818.98 | 773.07 | 709.88 | 677.74 | 556.75 |
| Contingent Liabilities | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 |
| Total Debt | 369.64 | 346.53 | 357.46 | 310.44 | 222.41 |
| Book Value | 16.13 | 15.05 | 12.84 | 11.85 | 28.24 |
| Adjusted Book Value | 16.13 | 15.05 | 12.84 | 11.85 | 11.77 |