| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 128.46 | 122.94 |
| Equity - Authorised | 200.00 | 200.00 |
| Equity - Issued | 128.46 | 122.94 |
| Equity Paid Up | 128.46 | 122.94 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 20.00 |
| Total Reserves | 364.61 | 245.11 |
| Securities Premium | 297.93 | 223.45 |
| Capital Reserves | 23.17 | 23.17 |
| Profit & Loss Account Balance | 43.27 | -1.54 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.23 | 0.03 |
| Reserve excluding Revaluation Reserve | 364.61 | 245.11 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 493.06 | 388.05 |
| Minority Interest | 255.70 | 256.12 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 2.61 | 3.90 |
| 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 | 2.61 | 3.90 |
| 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 | 4.92 | 4.54 |
| Deferred Tax Assets | 0.53 | 0.26 |
| Deferred Tax Liability | 5.44 | 4.80 |
| Other Long Term Liabilities | 5.48 | 6.84 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 1.07 | 0.91 |
| Total Non-Current Liabilities | 14.07 | 16.19 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 38.16 | 212.05 |
| Sundry Creditors | 38.16 | 212.05 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 23.63 | 45.88 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 |
| Interest Accrued But Not Due | 3.37 | 0.40 |
| 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 | 20.26 | 45.48 |
| Short Term Borrowings | 97.55 | 100.35 |
| Secured ST Loans repayable on Demands | 52.50 | 52.50 |
| Working Capital Loans- Sec | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 45.05 | 45.05 |
| Other Unsecured Loans | 0.00 | 2.80 |
| Short Term Provisions | 2.23 | 15.74 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 2.23 | 15.73 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.01 |
| Total Current Liabilities | 161.57 | 374.02 |
| Total Liabilities | 924.41 | 1034.38 |
| ASSETS | 0 | 0 |
| Gross Block | 259.93 | 253.49 |
| Less: Accumulated Depreciation | 38.49 | 25.40 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 221.45 | 228.09 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 317.74 | 116.31 |
| Non Current Investments | 92.15 | 62.41 |
| Long Term Investment | 92.15 | 62.41 |
| Quoted | 92.15 | 62.41 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 94.40 | 176.96 |
| Other Non Current Assets | 0.54 | 0.54 |
| Total Non-Current Assets | 726.27 | 584.31 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 5.84 | 7.77 |
| Raw Materials | 0.19 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.60 | 0.00 |
| Packing Materials | 4.92 | 7.67 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 0.13 | 0.10 |
| Sundry Debtors | 66.21 | 242.15 |
| Debtors more than Six months | 3.82 | 3.82 |
| Debtors Others | 62.38 | 238.33 |
| Cash and Bank | 30.40 | 174.48 |
| Cash in hand | 1.32 | 1.45 |
| Balances at Bank | 29.08 | 173.03 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 4.28 | 6.35 |
| Interest accrued on Investments | 0.15 | 0.01 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 1.80 | 3.82 |
| Prepaid Expenses | 2.33 | 2.49 |
| Other current_assets | 0.00 | 0.02 |
| Short Term Loans and Advances | 91.41 | 19.31 |
| Advances recoverable in cash or in kind | 18.30 | 5.92 |
| Advance income tax and TDS | 0.00 | 0.00 |
| 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 | 73.11 | 13.39 |
| Total Current Assets | 198.14 | 450.06 |
| Net Current Assets (Including Current Investments) | 36.57 | 76.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 924.41 | 1034.38 |
| Contingent Liabilities | 0.63 | 0.00 |
| Total Debt | 101.45 | 105.45 |
| Book Value | 38.38 | 29.94 |
| Adjusted Book Value | 35.35 | 27.57 |