| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 131.83 | 108.83 |
| Equity - Authorised | 200.00 | 150.00 |
| Equity - Issued | 131.83 | 108.83 |
| Equity Paid Up | 131.83 | 108.83 |
| 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 | 265.59 | 165.02 |
| Securities Premium | 152.88 | 85.49 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 112.71 | 79.53 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 265.59 | 165.02 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 397.42 | 273.84 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 297.28 | 184.24 |
| 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 | 138.64 | 115.97 |
| Term Loans - Institutions | 216.50 | 93.57 |
| Other Secured | -57.86 | -25.30 |
| Unsecured Loans | 128.03 | 0.00 |
| 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 | 0.00 |
| Other Unsecured Loan | 128.03 | 0.00 |
| Deferred Tax Assets / Liabilities | 14.17 | 7.91 |
| Deferred Tax Assets | 0.62 | 0.00 |
| Deferred Tax Liability | 14.79 | 7.91 |
| Other Long Term Liabilities | 101.77 | 208.68 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 1.14 | 1.40 |
| Total Non-Current Liabilities | 542.39 | 402.22 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 57.73 | 75.75 |
| Sundry Creditors | 57.73 | 75.75 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 123.52 | 100.08 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 |
| Interest Accrued But Not Due | 2.02 | 0.56 |
| 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 | 121.50 | 99.52 |
| Short Term Borrowings | 118.60 | 105.07 |
| Secured ST Loans repayable on Demands | 118.60 | 105.07 |
| Working Capital Loans- Sec | 118.60 | 105.07 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -118.60 | -105.07 |
| Short Term Provisions | 5.27 | 5.51 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 5.09 | 5.51 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.17 | 0.00 |
| Total Current Liabilities | 305.11 | 286.41 |
| Total Liabilities | 1244.93 | 962.47 |
| ASSETS | 0 | 0 |
| Gross Block | 917.89 | 532.73 |
| Less: Accumulated Depreciation | 104.23 | 71.90 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 813.66 | 460.84 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.42 | 93.04 |
| 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 | 0.00 | 0.00 |
| Other Non Current Assets | 0.25 | 0.44 |
| Total Non-Current Assets | 814.34 | 554.33 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 197.81 | 154.89 |
| Raw Materials | 45.32 | 38.62 |
| Work-in Progress | 142.46 | 107.19 |
| Finished Goods | 4.98 | 2.85 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 5.04 | 6.23 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 117.01 | 133.40 |
| Debtors more than Six months | 0.00 | 0.00 |
| Debtors Others | 117.01 | 133.40 |
| Cash and Bank | 18.66 | 51.46 |
| Cash in hand | 0.14 | 0.12 |
| Balances at Bank | 18.52 | 51.33 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 3.03 | 3.01 |
| 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 | 1.78 | 0.19 |
| Other current_assets | 1.25 | 2.82 |
| Short Term Loans and Advances | 94.08 | 65.40 |
| Advances recoverable in cash or in kind | 20.42 | 37.33 |
| Advance income tax and TDS | 2.42 | 1.23 |
| 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 | 71.24 | 26.84 |
| Total Current Assets | 430.58 | 408.14 |
| Net Current Assets (Including Current Investments) | 125.47 | 121.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 1244.93 | 962.47 |
| Contingent Liabilities | 10.03 | 14.62 |
| Total Debt | 602.46 | 329.51 |
| Book Value | 30.15 | 25.16 |
| Adjusted Book Value | 15.07 | 12.58 |