| (Rs. in Million) |
| Particulars | Mar 2025 |
| EQUITY AND LIABILITIES | 0 |
| Share Capital | 112.60 |
| Equity - Authorised | 150.00 |
| Equity - Issued | 112.60 |
| Equity Paid Up | 112.60 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 0.00 |
| Face Value | 10.00 |
| Share Warrants & Outstandings | 102.30 |
| Total Reserves | 248.75 |
| Securities Premium | 83.20 |
| Capital Reserves | 0.00 |
| Profit & Loss Account Balance | 167.22 |
| General Reserves | 0.00 |
| Other Reserves | -1.67 |
| Reserve excluding Revaluation Reserve | 248.75 |
| Revaluation reserve | 0.00 |
| Shareholder's Funds | 463.65 |
| Minority Interest | 64.63 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 3.06 |
| Non Convertible Debentures | 0.00 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 19.84 |
| Term Loans - Institutions | 0.00 |
| Other Secured | -16.78 |
| Unsecured Loans | 8.28 |
| Fixed Deposits - Public | 0.00 |
| Loans and advances from subsidiaries | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 |
| Foreign Currency Convertible Notes | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 |
| Loans - Banks | 8.28 |
| Loans - Govt. | 0.00 |
| Loans - Others | 0.00 |
| Other Unsecured Loan | 0.00 |
| Deferred Tax Assets / Liabilities | 8.10 |
| Deferred Tax Assets | 1.20 |
| Deferred Tax Liability | 9.30 |
| Other Long Term Liabilities | 1.79 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 21.22 |
| Current Liabilities | 0 |
| Trade Payables | 36.16 |
| Sundry Creditors | 36.16 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 73.30 |
| Bank Overdraft / Short term credit | 0.00 |
| Advances received from customers | 41.98 |
| Interest Accrued But Not Due | 0.00 |
| Share Application Money | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 |
| Current maturity - Others | 0.00 |
| Other Liabilities | 31.33 |
| Short Term Borrowings | 226.95 |
| Secured ST Loans repayable on Demands | 153.49 |
| Working Capital Loans- Sec | 135.06 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | -61.60 |
| Short Term Provisions | 2.45 |
| Proposed Equity Dividend | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 1.10 |
| Provision for post retirement benefits | 0.00 |
| Preference Dividend | 0.00 |
| Other Provisions | 1.35 |
| Total Current Liabilities | 338.86 |
| Total Liabilities | 888.36 |
| ASSETS | 0 |
| Gross Block | 286.68 |
| Less: Accumulated Depreciation | 90.86 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 195.82 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 27.09 |
| Non Current Investments | 1.90 |
| Long Term Investment | 1.90 |
| Quoted | 0.00 |
| Unquoted | 1.90 |
| Long Term Loans & Advances | 19.59 |
| Other Non Current Assets | 1.73 |
| Total Non-Current Assets | 246.13 |
| Current Assets Loans & Advances | 0 |
| Currents Investments | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Inventories | 267.42 |
| Raw Materials | 26.69 |
| Work-in Progress | 172.49 |
| Finished Goods | 61.25 |
| Packing Materials | 0.00 |
| Stores and Spare | 6.99 |
| Other Inventory | 0.00 |
| Sundry Debtors | 143.44 |
| Debtors more than Six months | 0.00 |
| Debtors Others | 143.44 |
| Cash and Bank | 156.46 |
| Cash in hand | 0.00 |
| Balances at Bank | 156.46 |
| Other cash and bank balances | 0.00 |
| Other Current Assets | 7.50 |
| Interest accrued on Investments | 0.00 |
| Interest accrued on Debentures | 0.00 |
| Deposits with Government | 0.00 |
| Interest accrued and or due on loans | 0.00 |
| Prepaid Expenses | 5.69 |
| Other current_assets | 1.81 |
| Short Term Loans and Advances | 67.41 |
| Advances recoverable in cash or in kind | 60.14 |
| Advance income tax and TDS | 0.00 |
| Amounts due from directors | 0.00 |
| Due From Subsidiaries | 0.00 |
| Inter corporate deposits | 0.00 |
| Corporate Deposits | 0.00 |
| Other Loans & Advances | 7.27 |
| Total Current Assets | 642.23 |
| Net Current Assets (Including Current Investments) | 303.36 |
| Miscellaneous Expenses not written off | 0.00 |
| Total Assets | 888.36 |
| Contingent Liabilities | 0.00 |
| Total Debt | 255.06 |
| Book Value | 32.09 |
| Adjusted Book Value | 32.09 |
