| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 249.20 | 200.99 | 100.49 | 100.49 | 80.39 |
| Equity - Authorised | 250.00 | 250.00 | 105.00 | 105.00 | 105.00 |
| Equity - Issued | 249.20 | 200.99 | 100.49 | 100.49 | 80.39 |
| Equity Paid Up | 249.20 | 200.99 | 100.49 | 100.49 | 80.39 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 290.89 | 81.54 | 162.79 | 148.42 | 159.52 |
| Securities Premium | 188.81 | 0.00 | 68.29 | 68.29 | 88.39 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 102.08 | 81.54 | 94.50 | 80.12 | 71.13 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 290.89 | 81.54 | 162.79 | 148.42 | 159.52 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 540.08 | 282.53 | 263.29 | 248.91 | 239.91 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 19.40 | 29.02 | 43.80 | 39.69 | 7.87 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 19.40 | 29.02 | 43.80 | 39.69 | 7.87 |
| Unsecured Loans | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.83 | 4.71 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 5.71 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | -0.83 | -9.59 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -1.30 | -1.17 | -0.56 | -0.53 | -0.52 |
| Deferred Tax Assets | 1.30 | 1.17 | 0.56 | 0.53 | 0.52 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.39 | 1.37 | 1.21 | 1.31 | 1.12 |
| Total Non-Current Liabilities | 20.49 | 30.05 | 44.46 | 40.47 | 8.47 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 68.02 | 97.72 | 155.76 | 25.16 | 30.18 |
| Sundry Creditors | 68.02 | 97.72 | 155.76 | 25.16 | 30.18 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 18.78 | 32.93 | 21.80 | 12.18 | 8.66 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.55 | 1.47 | 0.02 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 1.03 | 0.84 | 1.25 | 1.04 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 18.22 | 30.43 | 20.93 | 10.94 | 7.62 |
| Short Term Borrowings | 169.27 | 144.05 | 142.53 | 131.78 | 189.03 |
| Secured ST Loans repayable on Demands | 167.09 | 144.05 | 142.53 | 131.78 | 189.03 |
| Working Capital Loans- Sec | 167.09 | 144.05 | 142.53 | 131.78 | 189.03 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -164.90 | -144.05 | -142.53 | -131.78 | -189.03 |
| Short Term Provisions | 10.03 | 9.98 | 7.20 | 22.30 | 1.19 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 8.31 | 7.83 | 5.72 | 3.22 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1.72 | 2.16 | 1.48 | 19.08 | 1.19 |
| Total Current Liabilities | 266.10 | 284.69 | 327.28 | 191.42 | 229.06 |
| Total Liabilities | 826.67 | 597.27 | 635.02 | 480.80 | 477.44 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 44.06 | 31.91 | 28.36 | 28.30 | 32.10 |
| Less: Accumulated Depreciation | 22.79 | 19.94 | 17.11 | 14.44 | 17.04 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.27 | 11.97 | 11.25 | 13.86 | 15.06 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.55 | 0.55 |
| Non Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Long Term Investment | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Long Term Loans & Advances | 107.86 | 35.20 | 55.10 | 78.84 | 51.05 |
| Other Non Current Assets | 1.31 | 1.31 | 1.31 | 1.22 | 1.01 |
| Total Non-Current Assets | 130.45 | 48.48 | 67.66 | 94.47 | 67.68 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 391.64 | 434.54 | 539.34 | 362.22 | 372.48 |
| Debtors more than Six months | 84.85 | 156.25 | 93.11 | 108.06 | 71.81 |
| Debtors Others | 306.79 | 278.29 | 446.23 | 254.17 | 300.68 |
| Cash and Bank | 9.63 | 5.37 | 13.78 | 15.57 | 14.13 |
| Cash in hand | 0.00 | 0.00 | 10.10 | 8.83 | 6.48 |
| Balances at Bank | 9.63 | 5.37 | 3.68 | 6.74 | 7.65 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.97 | 0.96 | 0.80 | 0.53 | 0.74 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.85 | 0.69 | 0.80 | 0.51 | 0.43 |
| Other current_assets | 0.13 | 0.27 | -0.01 | 0.02 | 0.31 |
| Short Term Loans and Advances | 293.98 | 107.92 | 13.44 | 8.01 | 22.31 |
| Advances recoverable in cash or in kind | 266.28 | 86.00 | 0.87 | 0.70 | 0.46 |
| Advance income tax and TDS | 24.57 | 20.52 | 10.84 | 6.30 | 7.63 |
| Amounts due from directors | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 3.13 | 1.22 | 1.73 | 1.01 | 14.23 |
| Total Current Assets | 696.22 | 548.79 | 567.36 | 386.33 | 409.76 |
| Net Current Assets (Including Current Investments) | 430.12 | 264.10 | 240.08 | 194.91 | 180.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 826.67 | 597.27 | 635.02 | 480.80 | 477.44 |
| Contingent Liabilities | 29.07 | 35.39 | 14.04 | 14.74 | 26.88 |
| Total Debt | 204.94 | 200.73 | 201.84 | 180.37 | 200.25 |
| Book Value | 21.67 | 14.06 | 26.20 | 24.77 | 29.84 |
| Adjusted Book Value | 21.67 | 14.06 | 13.10 | 12.38 | 11.94 |