| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 191.08 | 191.08 |
| Equity - Authorised | 270.00 | 270.00 |
| Equity - Issued | 191.08 | 191.08 |
| Equity Paid Up | 191.08 | 191.08 |
| 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 | 0.00 |
| Total Reserves | 826.81 | 667.13 |
| Securities Premium | 309.73 | 309.73 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 517.07 | 357.40 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 826.81 | 667.13 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 1017.88 | 858.21 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 129.84 | 78.01 |
| 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 | 123.01 | 115.66 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 6.84 | -37.66 |
| Unsecured Loans | 74.86 | 70.96 |
| 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 | 6.60 | 26.40 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 62.33 | 28.91 |
| Other Unsecured Loan | 5.93 | 15.65 |
| Deferred Tax Assets / Liabilities | -7.17 | -9.77 |
| Deferred Tax Assets | 7.17 | 9.77 |
| 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 | 4.48 | 16.21 |
| Total Non-Current Liabilities | 202.01 | 155.41 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 565.13 | 354.32 |
| Sundry Creditors | 565.13 | 354.32 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 241.74 | 145.39 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 89.94 | 17.45 |
| 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 | 151.80 | 127.93 |
| Short Term Borrowings | 305.73 | 86.07 |
| Secured ST Loans repayable on Demands | 295.80 | 76.09 |
| Working Capital Loans- Sec | 295.80 | 76.09 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -285.88 | -66.10 |
| Short Term Provisions | 304.29 | 270.76 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 242.26 | 189.86 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 62.03 | 80.90 |
| Total Current Liabilities | 1416.89 | 856.54 |
| Total Liabilities | 2636.78 | 1870.16 |
| ASSETS | 0 | 0 |
| Gross Block | 478.08 | 343.25 |
| Less: Accumulated Depreciation | 185.84 | 135.85 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 292.24 | 207.41 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non Current Investments | 102.97 | 83.77 |
| Long Term Investment | 102.97 | 83.77 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 102.97 | 83.77 |
| Long Term Loans & Advances | 1.00 | 1.80 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 402.37 | 296.67 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 227.78 | 235.45 |
| Raw Materials | 67.40 | 19.40 |
| Work-in Progress | 160.38 | 216.05 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 1209.98 | 760.79 |
| Debtors more than Six months | 147.71 | 131.21 |
| Debtors Others | 1062.27 | 629.59 |
| Cash and Bank | 3.50 | 3.44 |
| Cash in hand | 3.41 | 3.37 |
| Balances at Bank | 0.10 | 0.07 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 6.85 | 3.03 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 6.85 | 3.03 |
| Other current_assets | 0.00 | 0.00 |
| Short Term Loans and Advances | 786.30 | 570.79 |
| Advances recoverable in cash or in kind | 123.88 | 113.35 |
| Advance income tax and TDS | 241.37 | 202.08 |
| 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 | 421.05 | 255.36 |
| Total Current Assets | 2234.41 | 1573.49 |
| Net Current Assets (Including Current Investments) | 817.52 | 716.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 2636.78 | 1870.16 |
| Contingent Liabilities | 0.00 | 0.00 |
| Total Debt | 587.47 | 305.47 |
| Book Value | 53.27 | 44.91 |
| Adjusted Book Value | 53.27 | 44.91 |