| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 249.36 | 191.61 |
| Equity - Authorised | 300.00 | 300.00 |
| Equity - Issued | 249.36 | 191.61 |
| Equity Paid Up | 249.36 | 191.61 |
| 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 | 501.14 | 72.25 |
| Securities Premium | 340.48 | 24.38 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 160.67 | 47.88 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 501.14 | 72.25 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 750.50 | 263.87 |
| Minority Interest | 37.18 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 9.22 | 48.68 |
| 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 | 9.22 | 48.67 |
| Term Loans - Institutions | 0.00 | 0.01 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 0.60 | 0.67 |
| 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 | 0.60 | 0.67 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -1.23 | -0.48 |
| Deferred Tax Assets | 1.23 | 0.48 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 95.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 9.24 | 2.29 |
| Total Non-Current Liabilities | 17.83 | 146.16 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 112.63 | 54.34 |
| Sundry Creditors | 112.63 | 54.34 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 106.81 | 38.89 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 76.35 | 22.14 |
| 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 | 30.47 | 16.75 |
| Short Term Borrowings | 29.04 | 20.67 |
| Secured ST Loans repayable on Demands | 7.06 | 13.61 |
| Working Capital Loans- Sec | 7.06 | 13.61 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 14.92 | -6.56 |
| Short Term Provisions | 0.73 | 0.36 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.73 | 0.36 |
| Total Current Liabilities | 249.22 | 114.26 |
| Total Liabilities | 1054.73 | 524.28 |
| ASSETS | 0 | 0 |
| Gross Block | 316.63 | 190.89 |
| Less: Accumulated Depreciation | 124.91 | 101.80 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 191.72 | 89.10 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non Current Investments | 135.23 | 117.13 |
| Long Term Investment | 135.23 | 117.13 |
| Quoted | 135.23 | 117.13 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 17.14 | 12.51 |
| Other Non Current Assets | 24.85 | 11.58 |
| Total Non-Current Assets | 393.53 | 256.30 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 93.74 | 4.66 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 93.74 | 4.66 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 93.05 | 41.26 |
| Debtors more than Six months | 30.40 | 0.00 |
| Debtors Others | 62.73 | 41.26 |
| Cash and Bank | 69.52 | 13.47 |
| Cash in hand | 0.08 | 0.20 |
| Balances at Bank | 69.44 | 13.27 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 43.86 | 57.66 |
| 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 | 3.85 | 3.60 |
| Other current_assets | 40.01 | 54.06 |
| Short Term Loans and Advances | 361.03 | 150.94 |
| Advances recoverable in cash or in kind | 221.42 | 28.23 |
| Advance income tax and TDS | 6.32 | 1.46 |
| 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 | 133.28 | 121.25 |
| Total Current Assets | 661.20 | 267.98 |
| Net Current Assets (Including Current Investments) | 411.98 | 153.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 1054.73 | 524.28 |
| Contingent Liabilities | 0.00 | 0.00 |
| Total Debt | 45.90 | 77.97 |
| Book Value | 30.10 | 13.77 |
| Adjusted Book Value | 6.02 | 2.75 |