| (Rs.in Million) |
| Particulars | Mar 2024 |
| EQUITY AND LIABILITIES | 0 |
| Share Capital | 57.37 |
| Equity - Authorised | 100.00 |
| Equity - Issued | 57.37 |
| Equity Paid Up | 57.37 |
| 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 | 120.38 |
| Securities Premium | 80.53 |
| Capital Reserves | 0.45 |
| Profit & Loss Account Balance | 39.41 |
| General Reserves | 0.00 |
| Other Reserves | 0.00 |
| Reserve excluding Revaluation Reserve | 120.38 |
| Revaluation reserve | 0.00 |
| Shareholder's Funds | 177.75 |
| Minority Interest | 0.00 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 3.22 |
| 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 | 3.22 |
| Unsecured Loans | 7.82 |
| 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 | 4.09 |
| Loans - Govt. | 0.00 |
| Loans - Others | 0.00 |
| Other Unsecured Loan | 3.73 |
| Deferred Tax Assets / Liabilities | -1.06 |
| Deferred Tax Assets | 1.06 |
| Deferred Tax Liability | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 0.13 |
| Total Non-Current Liabilities | 10.12 |
| Current Liabilities | 0 |
| Trade Payables | 220.34 |
| Sundry Creditors | 220.34 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 23.65 |
| Bank Overdraft / Short term credit | 0.00 |
| Advances received from customers | 13.21 |
| Interest Accrued But Not Due | 0.04 |
| Share Application Money | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 |
| Current maturity - Others | 0.00 |
| Other Liabilities | 10.39 |
| Short Term Borrowings | 140.01 |
| Secured ST Loans repayable on Demands | 115.78 |
| Working Capital Loans- Sec | 115.78 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | -91.54 |
| Short Term Provisions | 13.10 |
| Proposed Equity Dividend | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 13.10 |
| Provision for post retirement benefits | 0.00 |
| Preference Dividend | 0.00 |
| Other Provisions | 0.00 |
| Total Current Liabilities | 397.09 |
| Total Liabilities | 584.96 |
| ASSETS | 0 |
| Gross Block | 24.55 |
| Less: Accumulated Depreciation | 14.63 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 9.92 |
| 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 | 7.07 |
| Other Non Current Assets | 0.50 |
| Total Non-Current Assets | 17.50 |
| Current Assets Loans & Advances | 0 |
| Currents Investments | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Inventories | 92.28 |
| Raw Materials | 0.00 |
| Work-in Progress | 0.00 |
| Finished Goods | 0.00 |
| Packing Materials | 0.00 |
| Stores and Spare | 0.00 |
| Other Inventory | 92.28 |
| Sundry Debtors | 449.60 |
| Debtors more than Six months | 131.87 |
| Debtors Others | 317.73 |
| Cash and Bank | 10.46 |
| Cash in hand | 1.91 |
| Balances at Bank | 8.55 |
| Other cash and bank balances | 0.00 |
| Other Current Assets | 0.24 |
| Interest accrued on Investments | 0.00 |
| Interest accrued on Debentures | 0.00 |
| Deposits with Government | 0.00 |
| Interest accrued and or due on loans | 0.00 |
| Prepaid Expenses | 0.12 |
| Other current_assets | 0.12 |
| Short Term Loans and Advances | 14.88 |
| Advances recoverable in cash or in kind | 14.34 |
| 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 | 0.54 |
| Total Current Assets | 567.46 |
| Net Current Assets (Including Current Investments) | 170.37 |
| Miscellaneous Expenses not written off | 0.00 |
| Total Assets | 584.96 |
| Contingent Liabilities | 0.00 |
| Total Debt | 157.24 |
| Book Value | 30.98 |
| Adjusted Book Value | 30.98 |