| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 71.81 | 50.15 |
| Equity - Authorised | 80.00 | 71.50 |
| Equity - Issued | 71.81 | 50.15 |
| Equity Paid Up | 71.81 | 50.15 |
| 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 | 431.65 | 92.79 |
| Securities Premium | 242.92 | 0.00 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 188.73 | 92.79 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 431.65 | 92.79 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 503.46 | 142.94 |
| Minority Interest | 4.82 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 0.00 | 5.56 |
| 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 | 5.95 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.00 | -0.40 |
| Unsecured Loans | 0.00 | 14.78 |
| 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 | 7.51 |
| Other Unsecured Loan | 0.00 | 7.27 |
| Deferred Tax Assets / Liabilities | -0.86 | -1.00 |
| Deferred Tax Assets | 0.86 | 1.00 |
| 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 | 1.25 | 1.06 |
| Total Non-Current Liabilities | 0.39 | 20.40 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 34.81 | 27.86 |
| Sundry Creditors | 34.81 | 27.86 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 23.88 | 19.16 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 14.09 | 10.19 |
| 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 | 9.79 | 8.97 |
| Short Term Borrowings | 76.97 | 11.04 |
| Secured ST Loans repayable on Demands | 76.97 | 11.04 |
| Working Capital Loans- Sec | 76.97 | 11.04 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -76.97 | -11.04 |
| Short Term Provisions | 0.84 | 20.63 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.79 | 20.62 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.05 | 0.00 |
| Total Current Liabilities | 136.50 | 78.68 |
| Total Liabilities | 645.16 | 242.02 |
| ASSETS | 0 | 0 |
| Gross Block | 136.00 | 112.61 |
| Less: Accumulated Depreciation | 67.08 | 59.09 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 68.92 | 53.52 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 1.16 | 1.99 |
| Non Current Investments | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 4.69 | 3.94 |
| Other Non Current Assets | 1.38 | 1.27 |
| Total Non-Current Assets | 76.15 | 60.71 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 150.00 | 0.00 |
| Quoted | 150.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 146.81 | 97.25 |
| Raw Materials | 99.39 | 40.69 |
| Work-in Progress | 27.92 | 37.98 |
| Finished Goods | 19.48 | 18.58 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.02 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 161.11 | 16.19 |
| Debtors more than Six months | 5.57 | 4.54 |
| Debtors Others | 155.54 | 11.65 |
| Cash and Bank | 99.37 | 53.97 |
| Cash in hand | 0.12 | 0.20 |
| Balances at Bank | 99.25 | 53.78 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 2.39 | 0.77 |
| 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 | 0.94 | 0.76 |
| Other current_assets | 1.45 | 0.01 |
| Short Term Loans and Advances | 9.33 | 13.13 |
| Advances recoverable in cash or in kind | 2.69 | 6.01 |
| Advance income tax and TDS | 0.00 | 0.28 |
| 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 | 6.64 | 6.84 |
| Total Current Assets | 569.01 | 181.31 |
| Net Current Assets (Including Current Investments) | 432.52 | 102.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 645.16 | 242.02 |
| Contingent Liabilities | 2.98 | 3.08 |
| Total Debt | 76.97 | 34.21 |
| Book Value | 70.11 | 28.50 |
| Adjusted Book Value | 70.11 | 28.50 |