| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 162.12 | 45.87 |
| Equity - Authorised | 240.00 | 75.00 |
| Equity - Issued | 162.12 | 45.87 |
| Equity Paid Up | 162.12 | 45.87 |
| 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 | 100.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 565.48 | 432.45 |
| Securities Premium | 49.44 | 18.37 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 516.04 | 414.08 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 565.48 | 432.45 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 727.60 | 478.33 |
| Minority Interest | 0.04 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 224.25 | 342.96 |
| 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 | 219.72 | 332.49 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 4.54 | 10.47 |
| Unsecured Loans | 131.02 | 79.92 |
| 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 | 131.02 | 79.92 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 47.58 | 28.79 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Deferred Tax Liability | 47.58 | 28.79 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 4.50 | 4.13 |
| Total Non-Current Liabilities | 407.35 | 455.80 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 312.25 | 303.32 |
| Sundry Creditors | 312.25 | 303.32 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 246.67 | 176.24 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 16.17 | 8.04 |
| 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 | 230.50 | 168.20 |
| Short Term Borrowings | 570.66 | 453.42 |
| Secured ST Loans repayable on Demands | 478.78 | 330.15 |
| Working Capital Loans- Sec | 478.78 | 330.15 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -386.89 | -206.88 |
| Short Term Provisions | 27.02 | 39.16 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 26.66 | 38.64 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.35 | 0.52 |
| Total Current Liabilities | 1156.60 | 972.14 |
| Total Liabilities | 2291.58 | 1906.26 |
| ASSETS | 0 | 0 |
| Gross Block | 1291.99 | 926.53 |
| Less: Accumulated Depreciation | 348.65 | 306.01 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 943.33 | 620.52 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 26.80 | 275.40 |
| Non Current Investments | 75.00 | 0.00 |
| Long Term Investment | 75.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 75.00 | 0.00 |
| Long Term Loans & Advances | 33.89 | 14.73 |
| Other Non Current Assets | 18.95 | 9.38 |
| Total Non-Current Assets | 1097.97 | 920.03 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 614.77 | 469.30 |
| Raw Materials | 364.36 | 330.56 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 222.13 | 109.81 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 28.28 | 28.93 |
| Sundry Debtors | 406.13 | 387.08 |
| Debtors more than Six months | 26.42 | 8.94 |
| Debtors Others | 379.71 | 378.14 |
| Cash and Bank | 1.73 | 3.56 |
| Cash in hand | 1.63 | 3.56 |
| Balances at Bank | 0.10 | 0.00 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 123.50 | 78.30 |
| 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 | 0.72 | 0.17 |
| Prepaid Expenses | 2.48 | 1.87 |
| Other current_assets | 120.31 | 76.26 |
| Short Term Loans and Advances | 47.48 | 47.99 |
| Advances recoverable in cash or in kind | 5.13 | 3.20 |
| Advance income tax and TDS | 40.48 | 36.50 |
| 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 | 1.87 | 8.29 |
| Total Current Assets | 1193.61 | 986.24 |
| Net Current Assets (Including Current Investments) | 37.01 | 14.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 2291.58 | 1906.26 |
| Contingent Liabilities | 86.38 | 24.61 |
| Total Debt | 1108.72 | 992.26 |
| Book Value | 44.88 | 1042.72 |
| Adjusted Book Value | 44.88 | 34.76 |