| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 344.69 | 298.94 |
| Equity - Authorised | 308.50 | 308.50 |
| Equity - Issued | 211.71 | 157.80 |
| Equity Paid Up | 211.71 | 157.79 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 132.98 | 141.15 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 311.39 | 371.17 |
| Total Reserves | 77.67 | 309.45 |
| Securities Premium | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 0.00 | 0.00 |
| General Reserves | 69.14 | 309.45 |
| Other Reserves | 8.52 | 0.00 |
| Reserve excluding Revaluation Reserve | 77.67 | 309.45 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 733.74 | 979.56 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 5.74 | 79.85 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 5.74 | 79.85 |
| Unsecured Loans | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -2.98 | -1.72 |
| Deferred Tax Assets | 2.98 | 1.72 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 5.18 | 4.84 |
| Total Non-Current Liabilities | 7.94 | 82.97 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 1051.37 | 366.96 |
| Sundry Creditors | 1051.37 | 366.96 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 293.43 | 311.43 |
| Bank Overdraft / Short term credit | 8.93 | 5.03 |
| Advances received from customers | 259.60 | 291.51 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 24.90 | 14.89 |
| Short Term Borrowings | 25.65 | 62.64 |
| Secured ST Loans repayable on Demands | 25.65 | 62.64 |
| Working Capital Loans- Sec | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 |
| Short Term Provisions | 37.50 | 32.18 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 35.28 | 30.11 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 2.22 | 2.07 |
| Total Current Liabilities | 1407.95 | 773.21 |
| Total Liabilities | 2149.63 | 1835.75 |
| ASSETS | 0 | 0 |
| Gross Block | 362.08 | 361.42 |
| Less: Accumulated Depreciation | 210.32 | 177.30 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 151.75 | 184.12 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non Current Investments | 1.22 | 1.22 |
| Long Term Investment | 1.22 | 1.22 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 1.22 | 1.22 |
| Long Term Loans & Advances | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 152.97 | 185.34 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 31.65 | 54.01 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 22.71 | 45.08 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 8.94 | 8.94 |
| Sundry Debtors | 1307.15 | 892.25 |
| Debtors more than Six months | 1242.48 | 115.00 |
| Debtors Others | 64.67 | 777.25 |
| Cash and Bank | 57.34 | 419.85 |
| Cash in hand | 7.08 | 5.08 |
| Balances at Bank | 50.27 | 414.78 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 19.43 | 1.85 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 16.12 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 0.48 | 1.22 |
| Other current_assets | 2.83 | 0.63 |
| Short Term Loans and Advances | 581.09 | 282.45 |
| Advances recoverable in cash or in kind | 342.95 | 65.95 |
| Advance income tax and TDS | 34.13 | 24.26 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 204.02 | 192.24 |
| Total Current Assets | 1996.66 | 1650.41 |
| Net Current Assets (Including Current Investments) | 588.71 | 877.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 2149.63 | 1835.75 |
| Contingent Liabilities | 131.50 | 149.09 |
| Total Debt | 31.39 | 142.49 |
| Book Value | 13.67 | 29.61 |
| Adjusted Book Value | 13.67 | 29.61 |