| (Rs. in Million) |
| Particulars | Mar 2024 |
| EQUITY AND LIABILITIES | 0 |
| Share Capital | 61.57 |
| Equity - Authorised | 250.00 |
| Equity - Issued | 61.57 |
| Equity Paid Up | 61.57 |
| 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 | 88.09 |
| Securities Premium | 0.00 |
| Capital Reserves | 0.00 |
| Profit & Loss Account Balance | 88.09 |
| General Reserves | 0.00 |
| Other Reserves | 0.00 |
| Reserve excluding Revaluation Reserve | 88.09 |
| Revaluation reserve | 0.00 |
| Shareholder's Funds | 149.66 |
| Minority Interest | 0.00 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 20.54 |
| Non Convertible Debentures | 0.00 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 21.64 |
| Term Loans - Institutions | 0.00 |
| Other Secured | -1.10 |
| Unsecured Loans | 0.00 |
| 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 | 0.00 |
| Other Unsecured Loan | 0.00 |
| Deferred Tax Assets / Liabilities | -0.48 |
| Deferred Tax Assets | 0.48 |
| Deferred Tax Liability | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 1.05 |
| Total Non-Current Liabilities | 21.10 |
| Current Liabilities | 0 |
| Trade Payables | 261.97 |
| Sundry Creditors | 261.97 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 6.03 |
| 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 | 6.03 |
| Short Term Borrowings | 8.52 |
| Secured ST Loans repayable on Demands | 8.52 |
| Working Capital Loans- Sec | 8.52 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | -8.52 |
| Short Term Provisions | 7.77 |
| Proposed Equity Dividend | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 7.49 |
| Provision for post retirement benefits | 0.28 |
| Preference Dividend | 0.00 |
| Other Provisions | 0.00 |
| Total Current Liabilities | 284.29 |
| Total Liabilities | 455.05 |
| ASSETS | 0 |
| Gross Block | 69.14 |
| Less: Accumulated Depreciation | 15.40 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 53.74 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 35.97 |
| Non Current Investments | 0.00 |
| Long Term Investment | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Long Term Loans & Advances | 10.85 |
| Other Non Current Assets | 0.00 |
| Total Non-Current Assets | 100.91 |
| Current Assets Loans & Advances | 0 |
| Currents Investments | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Inventories | 7.60 |
| Raw Materials | 0.00 |
| Work-in Progress | 0.00 |
| Finished Goods | 0.00 |
| Packing Materials | 0.00 |
| Stores and Spare | 0.00 |
| Other Inventory | 7.60 |
| Sundry Debtors | 232.81 |
| Debtors more than Six months | 0.16 |
| Debtors Others | 232.66 |
| Cash and Bank | 6.50 |
| Cash in hand | 0.78 |
| Balances at Bank | 5.72 |
| Other cash and bank balances | 0.00 |
| Other Current Assets | 14.24 |
| Interest accrued on Investments | 0.00 |
| Interest accrued on Debentures | 0.00 |
| Deposits with Government | 0.00 |
| Interest accrued and or due on loans | 0.01 |
| Prepaid Expenses | 1.15 |
| Other current_assets | 13.08 |
| Short Term Loans and Advances | 92.98 |
| Advances recoverable in cash or in kind | 16.99 |
| 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 | 75.99 |
| Total Current Assets | 354.13 |
| Net Current Assets (Including Current Investments) | 69.85 |
| Miscellaneous Expenses not written off | 0.00 |
| Total Assets | 455.05 |
| Contingent Liabilities | 0.02 |
| Total Debt | 31.59 |
| Book Value | 24.31 |
| Adjusted Book Value | 12.15 |