| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 434.50 | 434.50 | 325.60 |
| Equity - Authorised | 600.00 | 450.00 | 450.00 |
| Equity - Issued | 434.50 | 434.50 | 325.60 |
| Equity Paid Up | 434.50 | 434.50 | 325.60 |
| 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 | 0.00 |
| Total Reserves | 1908.60 | 1934.11 | 679.31 |
| Securities Premium | 1409.98 | 1413.24 | 163.39 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 498.81 | 520.87 | 515.92 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | -0.19 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1908.60 | 1934.11 | 679.31 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2343.10 | 2368.61 | 1004.91 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 449.49 | 152.63 | 0.00 |
| 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 | 449.49 | 152.63 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 594.00 | 594.00 | 594.00 |
| 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 | 594.00 | 594.00 | 594.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 12.42 | 6.18 | 6.66 |
| Deferred Tax Assets | 6.03 | 6.78 | 5.24 |
| Deferred Tax Liability | 18.45 | 12.96 | 11.90 |
| Other Long Term Liabilities | 12.13 | 13.88 | 16.04 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.28 | 0.80 | 0.79 |
| Total Non-Current Liabilities | 1069.32 | 767.49 | 617.49 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 407.16 | 259.27 | 472.96 |
| Sundry Creditors | 407.16 | 259.27 | 472.96 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 18.44 | 16.47 | 33.12 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.02 | 0.77 | 8.41 |
| 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 | 18.42 | 15.71 | 24.71 |
| Short Term Borrowings | 168.56 | 13.88 | 0.00 |
| Secured ST Loans repayable on Demands | 168.56 | 13.88 | 0.00 |
| Working Capital Loans- Sec | 168.56 | 13.88 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -168.56 | -13.88 | 0.00 |
| Short Term Provisions | 2.00 | 1.16 | 1.18 |
| 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 | 2.00 | 1.16 | 1.18 |
| Total Current Liabilities | 596.16 | 290.77 | 507.26 |
| Total Liabilities | 4008.58 | 3426.87 | 2129.66 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 706.69 | 702.09 | 663.08 |
| Less: Accumulated Depreciation | 222.32 | 201.55 | 181.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 484.37 | 500.54 | 481.18 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1557.81 | 426.49 | 6.80 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 40.22 | 244.41 | 135.89 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2082.39 | 1171.43 | 623.87 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 0.00 | 376.12 | 340.19 |
| Quoted | 0.00 | 376.12 | 340.19 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 39.89 | 100.15 | 130.42 |
| Raw Materials | 10.97 | 36.63 | 78.74 |
| Work-in Progress | 5.70 | 30.27 | 20.58 |
| Finished Goods | 17.92 | 31.96 | 30.28 |
| Packing Materials | 0.58 | 0.69 | 0.24 |
| Stores and Spare | 1.19 | 0.60 | 0.58 |
| Other Inventory | 3.54 | 0.00 | 0.00 |
| Sundry Debtors | 721.22 | 457.27 | 885.68 |
| Debtors more than Six months | 23.55 | 7.08 | 2.17 |
| Debtors Others | 708.59 | 452.64 | 885.95 |
| Cash and Bank | 759.91 | 1062.12 | 13.42 |
| Cash in hand | 0.87 | 0.57 | 11.90 |
| Balances at Bank | 759.05 | 1061.54 | 1.52 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.06 | 20.18 | 12.41 |
| Interest accrued on Investments | 4.04 | 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 | 1.51 | 1.44 | 5.19 |
| Other current_assets | 2.51 | 18.74 | 7.22 |
| Short Term Loans and Advances | 397.10 | 239.61 | 123.66 |
| Advances recoverable in cash or in kind | 3.88 | 1.55 | 40.18 |
| Advance income tax and TDS | 21.91 | 40.80 | 18.95 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 371.31 | 197.26 | 64.54 |
| Total Current Assets | 1926.18 | 2255.44 | 1505.79 |
| Net Current Assets (Including Current Investments) | 1330.02 | 1964.67 | 998.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 4008.58 | 3426.87 | 2129.66 |
| Contingent Liabilities | 618.94 | 0.30 | 0.30 |
| Total Debt | 1212.05 | 760.51 | 594.00 |
| Book Value | 53.93 | 54.51 | 30.86 |
| Adjusted Book Value | 50.05 | 50.60 | 28.65 |
