| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 92.19 | 92.19 | 92.19 | 92.19 | 4.10 |
| Equity - Authorised | 108.10 | 108.10 | 108.10 | 108.10 | 4.10 |
| Equity - Issued | 108.10 | 108.10 | 108.10 | 108.10 | 4.10 |
| Equity Paid Up | 92.19 | 92.19 | 92.19 | 92.19 | 4.10 |
| 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 | 255.05 | 244.64 | 239.99 | 173.96 | -0.11 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 110.90 | 110.90 | 110.90 | 110.90 | 0.00 |
| Profit & Loss Account Balance | 142.67 | 132.40 | 129.10 | 63.07 | -0.11 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 1.48 | 1.35 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 255.05 | 244.64 | 239.99 | 173.96 | -0.11 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 347.24 | 336.83 | 332.18 | 266.15 | 3.99 |
| 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 | 35.33 | 45.86 | 14.60 | 32.03 | 0.00 |
| 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 | 31.60 | 41.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 3.74 | 4.86 | 14.60 | 32.03 | 0.00 |
| Unsecured Loans | 3.52 | 2.62 | 2.62 | 2.62 | 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 | 3.52 | 2.62 | 2.62 | 2.62 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 14.59 | 20.54 | 17.91 | 22.68 | 0.00 |
| Deferred Tax Assets | 3.20 | 2.30 | 4.76 | 0.00 | 0.00 |
| Deferred Tax Liability | 17.79 | 22.84 | 22.68 | 22.68 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 7.21 | 7.01 | 0.00 |
| Long Term Provisions | 8.06 | 7.55 | 10.96 | 10.43 | 0.00 |
| Total Non-Current Liabilities | 61.51 | 76.56 | 53.29 | 74.77 | 0.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 322.58 | 348.94 | 600.92 | 559.88 | 0.00 |
| Sundry Creditors | 322.58 | 348.94 | 600.92 | 559.88 | 0.00 |
| 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 | 40.58 | 136.37 | 70.17 | 84.14 | 0.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1.96 | 99.33 | 0.00 | 1.50 | 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 | 38.62 | 37.05 | 70.17 | 82.64 | 0.00 |
| Short Term Borrowings | 390.94 | 251.98 | 247.92 | 90.07 | 0.00 |
| Secured ST Loans repayable on Demands | 390.94 | 251.98 | 247.92 | 90.07 | 0.00 |
| Working Capital Loans- Sec | 390.94 | 251.98 | 247.92 | 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 | -390.94 | -251.98 | -247.92 | 0.00 | 0.00 |
| Short Term Provisions | 5.87 | 7.80 | 28.69 | 12.41 | 0.00 |
| 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 | 1.22 | 4.40 | 28.69 | 12.41 | 0.00 |
| 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 | 4.65 | 3.40 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 759.96 | 745.10 | 947.69 | 746.50 | 0.00 |
| Total Liabilities | 1168.72 | 1158.49 | 1333.16 | 1087.42 | 3.99 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 496.41 | 468.52 | 392.18 | 354.83 | 0.00 |
| Less: Accumulated Depreciation | 227.25 | 202.06 | 178.34 | 158.18 | 0.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 269.15 | 266.46 | 213.84 | 196.65 | 0.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 1.82 | 1.34 | 1.36 | 1.18 | 0.00 |
| Long Term Investment | 1.82 | 1.34 | 1.36 | 1.18 | 0.00 |
| Quoted | 1.82 | 1.34 | 1.36 | 1.18 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 15.87 | 16.07 | 90.92 | 25.16 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| Total Non-Current Assets | 286.84 | 283.86 | 306.12 | 223.79 | 0.00 |
| 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 | 493.94 | 461.74 | 435.40 | 396.86 | 0.00 |
| Raw Materials | 161.70 | 307.35 | 238.70 | 258.69 | 0.00 |
| Work-in Progress | 332.24 | 154.39 | 196.69 | 138.17 | 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 | 316.04 | 351.63 | 361.98 | 427.14 | 0.00 |
| Debtors more than Six months | 7.24 | 36.67 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 308.80 | 314.96 | 361.98 | 427.14 | 0.00 |
| Cash and Bank | 4.40 | 9.47 | 181.17 | 21.02 | 0.04 |
| Cash in hand | 1.00 | 2.04 | 5.53 | 5.42 | 0.03 |
| Balances at Bank | 3.40 | 7.43 | 175.64 | 15.60 | 0.01 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.25 | 1.96 | 1.66 | 1.65 | 0.34 |
| 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 | 0.32 | 0.28 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 1.93 | 1.68 | 1.66 | 1.65 | 0.34 |
| Short Term Loans and Advances | 65.26 | 49.84 | 46.83 | 16.96 | 3.62 |
| Advances recoverable in cash or in kind | 40.24 | 13.73 | 17.98 | 2.42 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 6.48 | 0.00 |
| 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 | 25.02 | 36.11 | 28.86 | 8.06 | 3.62 |
| Total Current Assets | 881.88 | 874.63 | 1027.05 | 863.62 | 3.99 |
| Net Current Assets (Including Current Investments) | 121.92 | 129.53 | 79.36 | 117.13 | 3.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1168.72 | 1158.49 | 1333.16 | 1087.42 | 3.99 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 443.00 | 310.89 | 265.14 | 124.73 | 0.00 |
| Book Value | 37.67 | 36.54 | 36.03 | 28.87 | 9.73 |
| Adjusted Book Value | 37.67 | 36.54 | 36.03 | 28.87 | 9.73 |