| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 6.00 | 6.00 | 6.00 |
| Equity - Authorised | 10.00 | 10.00 | 10.00 |
| Equity - Issued | 6.00 | 6.00 | 6.00 |
| Equity Paid Up | 6.00 | 6.00 | 6.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 720.54 | 500.37 | 427.61 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 720.54 | 500.37 | 427.61 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 720.54 | 500.37 | 427.61 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 726.54 | 506.37 | 433.61 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 10.41 | 13.69 | 15.86 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 10.41 | 13.69 | 15.86 |
| Unsecured Loans | 0.00 | 0.87 | 0.87 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.10 | 0.10 |
| Other Unsecured Loan | 0.00 | 0.77 | 0.77 |
| Deferred Tax Assets / Liabilities | -11.44 | -22.31 | -7.58 |
| Deferred Tax Assets | 11.44 | 22.31 | 7.58 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 20.19 | 11.04 | 11.04 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 24.67 | 13.37 | 6.22 |
| Total Non-Current Liabilities | 43.83 | 16.66 | 26.41 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 451.69 | 290.68 | 253.82 |
| Sundry Creditors | 451.69 | 290.68 | 253.82 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 81.07 | 98.46 | 99.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 32.55 | 61.61 | 61.24 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 48.51 | 36.85 | 37.77 |
| Short Term Borrowings | 172.50 | 240.25 | 230.89 |
| Secured ST Loans repayable on Demands | 172.42 | 220.91 | 166.66 |
| Working Capital Loans- Sec | 172.42 | 220.91 | 166.66 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -172.33 | -201.58 | -102.43 |
| Short Term Provisions | 14.65 | 3.77 | 0.11 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 13.80 | 3.53 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.85 | 0.24 | 0.11 |
| Total Current Liabilities | 719.90 | 633.16 | 583.82 |
| Total Liabilities | 1490.27 | 1156.19 | 1043.84 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 119.19 | 117.05 | 112.73 |
| Less: Accumulated Depreciation | 54.29 | 46.60 | 36.11 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 64.90 | 70.46 | 76.62 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 1.38 | 1.38 | 1.40 |
| Long Term Investment | 1.38 | 1.38 | 1.40 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 1.38 | 1.38 | 1.40 |
| Long Term Loans & Advances | 3.21 | 15.02 | 16.76 |
| Other Non Current Assets | 86.09 | 187.87 | 174.96 |
| Total Non-Current Assets | 185.85 | 310.50 | 307.26 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 74.72 | 19.48 | 26.70 |
| Raw Materials | 74.72 | 19.48 | 26.70 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 901.12 | 698.91 | 578.17 |
| Debtors more than Six months | 103.65 | 147.11 | 57.90 |
| Debtors Others | 816.12 | 563.65 | 531.24 |
| Cash and Bank | 42.88 | 1.72 | 1.52 |
| Cash in hand | 1.65 | 1.51 | 1.49 |
| Balances at Bank | 41.23 | 0.21 | 0.02 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 19.89 | 10.82 | 9.45 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.68 | 0.20 | 0.20 |
| Prepaid Expenses | 19.13 | 9.82 | 8.46 |
| Other current_assets | 0.08 | 0.80 | 0.79 |
| Short Term Loans and Advances | 261.95 | 114.76 | 120.76 |
| Advances recoverable in cash or in kind | 100.98 | 72.73 | 77.88 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 160.97 | 42.04 | 42.87 |
| Total Current Assets | 1300.55 | 845.68 | 736.59 |
| Net Current Assets (Including Current Investments) | 580.65 | 212.52 | 152.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 1490.27 | 1156.19 | 1043.84 |
| Contingent Liabilities | 16.82 | 12.72 | 11.47 |
| Total Debt | 189.05 | 262.28 | 255.69 |
| Book Value | 1210.90 | 843.94 | 722.69 |
| Adjusted Book Value | 29.53 | 20.58 | 17.63 |