| (Rs.in Million) |
| Particulars | Mar 2024 |
| EQUITY AND LIABILITIES | 0 |
| Share Capital | 125.12 |
| Equity - Authorised | 250.00 |
| Equity - Issued | 125.12 |
| Equity Paid Up | 125.12 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 0.00 |
| Face Value | 10.00 |
| Share Warrants & Outstandings | 0.00 |
| Total Reserves | 999.74 |
| Securities Premium | 85.10 |
| Capital Reserves | 0.00 |
| Profit & Loss Account Balance | 519.41 |
| General Reserves | 383.48 |
| Other Reserves | 11.76 |
| Reserve excluding Revaluation Reserve | 999.74 |
| Revaluation reserve | 0.00 |
| Shareholder's Funds | 1124.86 |
| Minority Interest | 0.03 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 0.00 |
| Non Convertible Debentures | 0.00 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 0.00 |
| Term Loans - Institutions | 0.00 |
| Other Secured | 0.00 |
| Unsecured Loans | 53.83 |
| Fixed Deposits - Public | 0.00 |
| Loans and advances from subsidiaries | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 |
| Foreign Currency Convertible Notes | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 |
| Loans - Banks | 0.00 |
| Loans - Govt. | 0.00 |
| Loans - Others | 53.83 |
| Other Unsecured Loan | 0.00 |
| Deferred Tax Assets / Liabilities | -21.31 |
| Deferred Tax Assets | 21.31 |
| Deferred Tax Liability | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 15.24 |
| Total Non-Current Liabilities | 47.76 |
| Current Liabilities | 0 |
| Trade Payables | 416.62 |
| Sundry Creditors | 416.62 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 160.00 |
| Bank Overdraft / Short term credit | 0.00 |
| Advances received from customers | 0.00 |
| Interest Accrued But Not Due | 0.00 |
| Share Application Money | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 |
| Current maturity - Others | 0.00 |
| Other Liabilities | 160.00 |
| Short Term Borrowings | 280.76 |
| Secured ST Loans repayable on Demands | 280.76 |
| Working Capital Loans- Sec | 280.76 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | -280.76 |
| Short Term Provisions | 21.86 |
| Proposed Equity Dividend | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 20.57 |
| Provision for post retirement benefits | 0.00 |
| Preference Dividend | 0.00 |
| Other Provisions | 1.28 |
| Total Current Liabilities | 879.24 |
| Total Liabilities | 2051.88 |
| ASSETS | 0 |
| Gross Block | 455.64 |
| Less: Accumulated Depreciation | 189.68 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 265.96 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 0.00 |
| Non Current Investments | 0.00 |
| Long Term Investment | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Long Term Loans & Advances | 76.04 |
| Other Non Current Assets | 6.41 |
| Total Non-Current Assets | 348.40 |
| Current Assets Loans & Advances | 0 |
| Currents Investments | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Inventories | 0.47 |
| Raw Materials | 0.00 |
| Work-in Progress | 0.00 |
| Finished Goods | 0.00 |
| Packing Materials | 0.00 |
| Stores and Spare | 0.00 |
| Other Inventory | 0.47 |
| Sundry Debtors | 1242.02 |
| Debtors more than Six months | 982.23 |
| Debtors Others | 324.16 |
| Cash and Bank | 202.89 |
| Cash in hand | 0.95 |
| Balances at Bank | 201.94 |
| Other cash and bank balances | 0.00 |
| Other Current Assets | 6.82 |
| Interest accrued on Investments | 0.00 |
| Interest accrued on Debentures | 0.00 |
| Deposits with Government | 0.00 |
| Interest accrued and or due on loans | 1.84 |
| Prepaid Expenses | 4.63 |
| Other current_assets | 0.35 |
| Short Term Loans and Advances | 251.29 |
| Advances recoverable in cash or in kind | 218.63 |
| Advance income tax and TDS | 0.00 |
| Amounts due from directors | 0.00 |
| Due From Subsidiaries | 0.00 |
| Inter corporate deposits | 0.00 |
| Corporate Deposits | 0.00 |
| Other Loans & Advances | 32.66 |
| Total Current Assets | 1703.48 |
| Net Current Assets (Including Current Investments) | 824.25 |
| Miscellaneous Expenses not written off | 0.00 |
| Total Assets | 2051.88 |
| Contingent Liabilities | 1030.10 |
| Total Debt | 334.59 |
| Book Value | 89.90 |
| Adjusted Book Value | 89.90 |