| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 189.67 | 158.89 | 150.96 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 189.67 | 158.89 | 150.96 |
| Equity Paid Up | 189.67 | 158.89 | 150.96 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 14.53 |
| Total Reserves | 845.37 | 503.86 | 404.93 |
| Securities Premium | 531.87 | 250.25 | 208.23 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 313.46 | 253.61 | 196.70 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.04 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 845.37 | 503.86 | 404.93 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1035.04 | 662.74 | 570.42 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 8.06 | 25.14 | 42.21 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 3.27 | 16.02 | 31.79 |
| Term Loans - Institutions | 4.80 | 9.12 | 1.14 |
| Other Secured | 0.00 | 0.00 | 9.28 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -19.60 | -15.12 | -7.57 |
| Deferred Tax Assets | 19.60 | 15.12 | 18.96 |
| Deferred Tax Liability | 0.00 | 0.00 | 11.39 |
| Other Long Term Liabilities | 0.37 | 27.66 | 33.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 24.29 | 17.15 | 18.03 |
| Total Non-Current Liabilities | 13.12 | 54.83 | 86.28 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 108.11 | 91.76 | 159.42 |
| Sundry Creditors | 108.11 | 91.76 | 159.42 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 109.89 | 144.00 | 205.17 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 5.43 | 0.45 | 56.17 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 104.46 | 143.54 | 149.00 |
| Short Term Borrowings | 128.68 | 106.98 | 71.89 |
| Secured ST Loans repayable on Demands | 128.68 | 106.98 | 71.89 |
| Working Capital Loans- Sec | 128.68 | 106.98 | 71.89 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -128.68 | -106.98 | -71.89 |
| Short Term Provisions | 8.24 | 7.60 | 1.89 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 8.24 | 7.60 | 1.89 |
| Total Current Liabilities | 354.91 | 350.34 | 438.37 |
| Total Liabilities | 1403.07 | 1067.91 | 1095.07 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 271.80 | 253.49 | 235.32 |
| Less: Accumulated Depreciation | 162.39 | 117.13 | 67.99 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 109.41 | 136.36 | 167.34 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.78 | 0.48 | 0.24 |
| Long Term Investment | 0.78 | 0.48 | 0.24 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.78 | 0.48 | 0.24 |
| Long Term Loans & Advances | 125.20 | 108.34 | 48.21 |
| Other Non Current Assets | 9.79 | 8.46 | 0.00 |
| Total Non-Current Assets | 246.65 | 253.79 | 215.78 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 283.76 | 240.97 | 177.79 |
| Debtors more than Six months | 0.00 | 43.34 | 29.78 |
| Debtors Others | 308.05 | 217.65 | 168.70 |
| Cash and Bank | 131.59 | 56.78 | 70.86 |
| Cash in hand | 1.07 | 1.28 | 0.04 |
| Balances at Bank | 130.52 | 55.50 | 70.83 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 27.53 | 16.14 | 64.20 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 14.93 | 13.21 | 15.46 |
| Other current_assets | 12.60 | 2.93 | 48.74 |
| Short Term Loans and Advances | 713.54 | 500.23 | 566.44 |
| Advances recoverable in cash or in kind | 567.28 | 351.49 | 438.54 |
| Advance income tax and TDS | 52.57 | 59.46 | 20.74 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 28.29 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 65.40 | 89.28 | 107.16 |
| Total Current Assets | 1156.43 | 814.12 | 879.28 |
| Net Current Assets (Including Current Investments) | 801.51 | 463.78 | 440.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 1403.07 | 1067.91 | 1095.07 |
| Contingent Liabilities | 257.54 | 258.83 | 188.40 |
| Total Debt | 153.89 | 155.36 | 134.21 |
| Book Value | 54.57 | 41.71 | 36.82 |
| Adjusted Book Value | 54.57 | 41.71 | 36.82 |
