| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 93.95 | 93.95 | 17.48 | 17.48 | 17.48 |
| Equity - Authorised | 100.00 | 100.00 | 21.00 | 21.00 | 21.00 |
| Equity - Issued | 93.95 | 93.95 | 17.48 | 17.48 | 17.48 |
| Equity Paid Up | 93.95 | 93.95 | 17.48 | 17.48 | 17.48 |
| 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 | 100.00 | 100.00 | 100.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 89.18 | 75.14 | 19.61 | 7.68 | 5.77 |
| Securities Premium | 63.39 | 63.39 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 25.80 | 11.76 | 19.61 | 7.68 | 5.77 |
| 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 | 89.18 | 75.14 | 19.61 | 7.68 | 5.77 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 183.14 | 169.10 | 37.08 | 25.16 | 23.24 |
| 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 | 21.36 | 27.05 | 35.96 | 38.10 | 24.26 |
| 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 | 16.30 | 17.98 | 20.14 | 37.59 | 22.68 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.52 | 1.58 |
| Other Secured | 5.06 | 9.06 | 15.81 | 0.00 | 0.00 |
| Unsecured Loans | 2.17 | 3.44 | 4.72 | 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 | 1.27 | 2.56 | 0.00 | 0.00 |
| Other Unsecured Loan | 2.17 | 2.17 | 2.17 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.22 | 0.27 | 0.70 | -0.46 | -0.46 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.46 | 0.46 | 0.46 |
| Deferred Tax Liability | 0.22 | 0.27 | 1.16 | 0.00 | 0.00 |
| Other Long Term Liabilities | 10.98 | 15.59 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.89 | 2.57 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 38.62 | 48.92 | 41.38 | 37.64 | 23.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 57.35 | 61.22 | 40.39 | 62.32 | 68.05 |
| Sundry Creditors | 57.35 | 61.22 | 40.39 | 62.32 | 68.05 |
| 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 | 11.38 | 16.01 | 57.78 | 32.14 | 24.43 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1.61 | 5.09 | 46.91 | 28.37 | 18.01 |
| 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 | 9.77 | 10.92 | 10.86 | 3.77 | 6.42 |
| Short Term Borrowings | 117.85 | 91.05 | 70.49 | 60.60 | 67.92 |
| Secured ST Loans repayable on Demands | 116.35 | 91.05 | 70.49 | 55.60 | 55.11 |
| Working Capital Loans- Sec | 116.35 | 91.05 | 70.49 | 55.60 | 55.11 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -116.35 | -91.05 | -70.49 | -50.60 | -42.30 |
| Short Term Provisions | 5.05 | 4.13 | 8.26 | 3.40 | 3.94 |
| 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 | 4.50 | 3.85 | 5.62 | 1.01 | 1.79 |
| 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 | 0.55 | 0.28 | 2.64 | 2.38 | 2.15 |
| Total Current Liabilities | 191.63 | 172.40 | 176.91 | 158.45 | 164.33 |
| Total Liabilities | 413.38 | 390.41 | 255.38 | 221.24 | 211.38 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 31.31 | 31.28 | 31.27 | 32.03 | 31.45 |
| Less: Accumulated Depreciation | 24.33 | 23.44 | 22.37 | 21.41 | 20.14 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.98 | 7.84 | 8.91 | 10.62 | 11.31 |
| 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 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long Term Investment | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long Term Loans & Advances | 42.78 | 42.99 | 46.79 | 2.67 | 2.78 |
| Other Non Current Assets | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 |
| Total Non-Current Assets | 57.76 | 58.83 | 63.83 | 21.41 | 22.22 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 202.12 | 148.41 | 134.83 | 102.03 | 97.35 |
| Raw Materials | 150.28 | 136.53 | 124.71 | 96.00 | 93.63 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 9.19 | 5.29 | 4.91 | 5.68 | 3.61 |
| 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 | 42.65 | 6.60 | 5.21 | 0.36 | 0.11 |
| Sundry Debtors | 126.01 | 136.46 | 31.78 | 27.52 | 51.14 |
| Debtors more than Six months | 0.00 | 8.45 | 13.00 | 10.08 | 8.22 |
| Debtors Others | 126.01 | 128.02 | 18.78 | 17.44 | 42.91 |
| Cash and Bank | 1.19 | 3.01 | 2.06 | 1.69 | 2.86 |
| Cash in hand | 1.05 | 2.87 | 2.02 | 0.87 | 2.40 |
| Balances at Bank | 0.14 | 0.15 | 0.04 | 0.82 | 0.46 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.18 | 0.42 | 0.40 | 0.00 | 0.00 |
| 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 | 0.13 | 0.22 | 0.30 | 0.00 | 0.00 |
| Other current_assets | 0.05 | 0.20 | 0.11 | 0.00 | 0.00 |
| Short Term Loans and Advances | 25.62 | 43.27 | 22.48 | 68.58 | 37.82 |
| Advances recoverable in cash or in kind | 20.55 | 36.10 | 12.12 | 57.73 | 27.42 |
| Advance income tax and TDS | 0.17 | 0.02 | 0.00 | 0.26 | 0.07 |
| 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 | 4.90 | 7.15 | 10.36 | 10.59 | 10.33 |
| Total Current Assets | 355.63 | 331.58 | 191.55 | 199.83 | 189.16 |
| Net Current Assets (Including Current Investments) | 164.00 | 159.18 | 14.63 | 41.38 | 24.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 413.38 | 390.41 | 255.38 | 221.24 | 211.38 |
| Contingent Liabilities | 1.53 | 1.53 | 1.30 | 0.35 | 0.00 |
| Total Debt | 147.20 | 129.19 | 118.00 | 100.30 | 93.38 |
| Book Value | 19.49 | 18.00 | 212.19 | 143.94 | 133.01 |
| Adjusted Book Value | 19.49 | 18.00 | 10.61 | 7.20 | 6.65 |