| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 211.64 | 211.64 |
| Equity - Authorised | 220.00 | 220.00 |
| Equity - Issued | 211.64 | 211.64 |
| Equity Paid Up | 211.64 | 211.64 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 138.77 | 52.38 |
| Securities Premium | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 116.74 | 47.80 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 22.03 | 4.58 |
| Reserve excluding Revaluation Reserve | 138.77 | 52.38 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 350.41 | 264.02 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 11.79 | 8.00 |
| 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 | 0.00 | 0.00 |
| Other Secured | 11.79 | 8.00 |
| Unsecured Loans | 45.35 | 33.75 |
| 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 | 7.58 | 9.36 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 37.77 | 24.39 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -2.65 | -2.41 |
| Deferred Tax Assets | 2.65 | 2.41 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 2.18 | 1.20 |
| Total Non-Current Liabilities | 56.67 | 40.53 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 342.42 | 375.64 |
| Sundry Creditors | 342.42 | 375.64 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 165.58 | 218.37 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 40.18 | 171.97 |
| 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 | 125.39 | 46.40 |
| Short Term Borrowings | 211.46 | 52.43 |
| Secured ST Loans repayable on Demands | 57.44 | 1.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 154.01 | 51.43 |
| Short Term Provisions | 24.99 | 17.45 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 24.32 | 17.09 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.68 | 0.36 |
| Total Current Liabilities | 744.44 | 663.89 |
| Total Liabilities | 1151.53 | 968.44 |
| ASSETS | 0 | 0 |
| Gross Block | 129.22 | 92.87 |
| Less: Accumulated Depreciation | 45.58 | 34.59 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 83.64 | 58.28 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 2.28 | 0.00 |
| Non Current Investments | 42.01 | 23.16 |
| Long Term Investment | 42.01 | 23.16 |
| Quoted | 20.15 | 1.31 |
| Unquoted | 21.86 | 21.86 |
| Long Term Loans & Advances | 16.39 | 28.69 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 144.32 | 110.13 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 298.12 | 252.47 |
| Raw Materials | 124.22 | 106.82 |
| Work-in Progress | 2.43 | 2.23 |
| Finished Goods | 171.47 | 143.42 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 559.14 | 487.51 |
| Debtors more than Six months | 94.37 | 0.16 |
| Debtors Others | 464.77 | 487.35 |
| Cash and Bank | 46.48 | 37.02 |
| Cash in hand | 7.70 | 7.46 |
| Balances at Bank | 38.78 | 29.56 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 2.68 | 3.79 |
| 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 | 2.16 | 1.13 |
| Prepaid Expenses | 0.13 | 0.02 |
| Other current_assets | 0.39 | 2.64 |
| Short Term Loans and Advances | 100.80 | 77.53 |
| Advances recoverable in cash or in kind | 49.48 | 40.28 |
| 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 | 51.32 | 37.24 |
| Total Current Assets | 1007.21 | 858.31 |
| Net Current Assets (Including Current Investments) | 262.77 | 194.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 1151.53 | 968.44 |
| Contingent Liabilities | 0.00 | 0.00 |
| Total Debt | 268.60 | 94.17 |
| Book Value | 1.66 | 1.25 |
| Adjusted Book Value | 1.10 | 0.83 |