| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 104.07 | 70.00 |
| Equity - Authorised | 120.00 | 120.00 |
| Equity - Issued | 104.07 | 70.00 |
| Equity Paid Up | 104.07 | 70.00 |
| 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 | 690.41 | 50.29 |
| Securities Premium | 539.81 | 9.00 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 163.66 | 44.72 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | -13.06 | -3.43 |
| Reserve excluding Revaluation Reserve | 690.41 | 50.29 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 794.48 | 120.29 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 124.29 | 138.66 |
| 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 | 0.00 | 0.00 |
| Term Loans - Institutions | 124.29 | 138.66 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 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 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -21.26 | -7.46 |
| Deferred Tax Assets | 21.26 | 9.45 |
| Deferred Tax Liability | 0.00 | 1.99 |
| Other Long Term Liabilities | 272.00 | 4.25 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 36.76 | 28.36 |
| Total Non-Current Liabilities | 411.78 | 163.81 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 32.05 | 120.67 |
| Sundry Creditors | 32.05 | 120.67 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 99.17 | 114.64 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 52.66 | 52.94 |
| 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 | 46.51 | 61.70 |
| Short Term Borrowings | 0.00 | 35.00 |
| Secured ST Loans repayable on Demands | 0.00 | 35.00 |
| Working Capital Loans- Sec | 0.00 | 35.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | -35.00 |
| Short Term Provisions | 11.91 | 16.23 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 6.77 | 11.07 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 5.15 | 5.16 |
| Total Current Liabilities | 143.13 | 286.54 |
| Total Liabilities | 1349.38 | 570.64 |
| ASSETS | 0 | 0 |
| Gross Block | 787.39 | 352.43 |
| Less: Accumulated Depreciation | 108.24 | 86.41 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 679.15 | 266.02 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| 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 | 31.35 | 6.00 |
| Other Non Current Assets | 10.40 | 0.25 |
| Total Non-Current Assets | 720.91 | 272.26 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 152.76 | 154.22 |
| Debtors more than Six months | 22.13 | 0.00 |
| Debtors Others | 130.63 | 154.22 |
| Cash and Bank | 360.27 | 75.47 |
| Cash in hand | 0.02 | 0.02 |
| Balances at Bank | 360.25 | 75.45 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 7.20 | 3.25 |
| Interest accrued on Investments | 3.52 | 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 | 3.68 | 3.25 |
| Other current_assets | 0.00 | 0.00 |
| Short Term Loans and Advances | 108.26 | 65.45 |
| Advances recoverable in cash or in kind | 108.26 | 65.45 |
| Advance income tax and TDS | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Total Current Assets | 628.47 | 298.38 |
| Net Current Assets (Including Current Investments) | 485.35 | 11.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 1349.38 | 570.64 |
| Contingent Liabilities | 0.00 | 0.00 |
| Total Debt | 139.35 | 186.76 |
| Book Value | 76.34 | 17.18 |
| Adjusted Book Value | 76.34 | 17.18 |