| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
| Share Capital | 429.58 | 24.75 | 24.75 | 24.75 |
| Equity - Authorised | 650.00 | 50.00 | 50.00 | 50.00 |
| Equity - Issued | 429.58 | 24.75 | 24.75 | 24.75 |
| Equity Paid Up | 429.58 | 24.75 | 24.75 | 24.75 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 633.35 | 752.16 | 601.00 | 547.79 |
| Securities Premium | 0.00 | 33.23 | 33.23 | 33.23 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 633.35 | 718.93 | 567.78 | 514.56 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 633.35 | 752.16 | 601.00 | 547.79 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1062.93 | 776.91 | 625.75 | 572.54 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 109.59 | 121.07 | 129.31 | 145.92 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 157.87 | 167.18 | 151.09 | 170.68 |
| Term Loans - Institutions | 53.07 | 80.26 | 114.43 | 79.75 |
| Other Secured | -101.35 | -126.37 | -136.22 | -104.51 |
| Unsecured Loans | 22.85 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 22.85 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -17.20 | -12.35 | -9.09 | -9.73 |
| Deferred Tax Assets | 17.42 | 12.85 | 9.09 | 9.73 |
| Deferred Tax Liability | 0.22 | 0.50 | 0.00 | 0.00 |
| Other Long Term Liabilities | 69.65 | 267.95 | 199.47 | 120.03 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 5.82 | 5.01 | 4.17 | 5.23 |
| Total Non-Current Liabilities | 190.71 | 381.68 | 323.85 | 261.45 |
| Current Liabilities | 0 | 0 | 0 | 0 |
| Trade Payables | 751.23 | 505.98 | 254.75 | 307.33 |
| Sundry Creditors | 470.05 | 265.13 | 254.75 | 307.33 |
| Acceptances | 281.18 | 240.85 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 387.87 | 356.57 | 577.39 | 526.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 168.98 | 176.07 | 132.98 | 80.02 |
| Interest Accrued But Not Due | 2.98 | 1.22 | 2.40 | 6.85 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 215.91 | 179.28 | 442.01 | 439.73 |
| Short Term Borrowings | 1204.65 | 986.54 | 695.00 | 447.77 |
| Secured ST Loans repayable on Demands | 666.79 | 431.32 | 480.70 | 388.56 |
| Working Capital Loans- Sec | 666.79 | 431.32 | 480.70 | 388.56 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 67.47 | 21.63 |
| Other Unsecured Loans | -128.93 | 123.90 | -333.87 | -350.98 |
| Short Term Provisions | 92.46 | 61.86 | 2.80 | 4.31 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 88.04 | 55.51 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 4.42 | 6.35 | 2.80 | 4.31 |
| Total Current Liabilities | 2436.21 | 1910.95 | 1529.93 | 1286.01 |
| Total Liabilities | 3689.85 | 3069.54 | 2479.53 | 2120.00 |
| ASSETS | 0 | 0 | 0 | 0 |
| Gross Block | 328.05 | 314.90 | 484.40 | 452.45 |
| Less: Accumulated Depreciation | 72.33 | 37.27 | 278.47 | 252.15 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 255.72 | 277.63 | 205.92 | 200.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 5.89 | 5.60 | 0.54 | 0.49 |
| Long Term Investment | 5.89 | 5.60 | 0.54 | 0.49 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 5.89 | 5.60 | 0.54 | 0.49 |
| Long Term Loans & Advances | 36.05 | 24.89 | 10.34 | 17.24 |
| Other Non Current Assets | 189.38 | 35.83 | 1.97 | 1.48 |
| Total Non-Current Assets | 496.05 | 353.43 | 218.77 | 219.51 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1115.39 | 936.16 | 805.09 | 793.24 |
| Raw Materials | 538.03 | 428.16 | 418.17 | 418.74 |
| Work-in Progress | 577.36 | 508.00 | 386.92 | 374.50 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1432.74 | 959.45 | 598.38 | 169.59 |
| Debtors more than Six months | 130.19 | 106.00 | 100.25 | 110.42 |
| Debtors Others | 1315.37 | 859.57 | 498.13 | 59.17 |
| Cash and Bank | 67.14 | 252.12 | 292.19 | 201.86 |
| Cash in hand | 0.32 | 1.55 | 1.70 | 1.49 |
| Balances at Bank | 66.82 | 250.57 | 290.48 | 200.36 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 39.56 | 16.49 | 10.31 | 7.99 |
| Interest accrued on Investments | 1.38 | 1.75 | 2.41 | 2.03 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 17.10 | 10.03 | 7.90 | 5.96 |
| Other current_assets | 21.08 | 4.71 | 0.00 | 0.00 |
| Short Term Loans and Advances | 538.97 | 551.89 | 554.79 | 727.82 |
| Advances recoverable in cash or in kind | 319.38 | 341.85 | 331.46 | 467.65 |
| Advance income tax and TDS | 99.78 | 108.06 | 50.10 | 44.01 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 119.81 | 101.98 | 173.22 | 216.16 |
| Total Current Assets | 3193.80 | 2716.11 | 2260.76 | 1900.49 |
| Net Current Assets (Including Current Investments) | 757.59 | 805.16 | 730.83 | 614.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3689.85 | 3069.54 | 2479.53 | 2120.00 |
| Contingent Liabilities | 71.41 | 236.86 | 0.00 | 0.00 |
| Total Debt | 1482.44 | 1244.77 | 969.76 | 707.60 |
| Book Value | 24.74 | 313.90 | 252.84 | 231.34 |
| Adjusted Book Value | 24.74 | 18.46 | 14.87 | 13.61 |