| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 30.06 | 30.06 |
| Equity - Authorised | 50.00 | 50.00 |
| Equity - Issued | 30.06 | 30.06 |
| Equity Paid Up | 30.06 | 30.06 |
| 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 | 211.16 | 172.23 |
| Securities Premium | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 183.18 | 145.09 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 27.99 | 27.14 |
| Reserve excluding Revaluation Reserve | 211.16 | 172.23 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 241.23 | 202.29 |
| Minority Interest | 0.59 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 103.98 | 6.94 |
| 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 | 78.13 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 25.85 | 6.94 |
| Unsecured Loans | 47.63 | 53.81 |
| 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 | 41.25 | 46.03 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 6.39 | 7.79 |
| Deferred Tax Assets / Liabilities | 3.72 | 2.61 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Deferred Tax Liability | 3.72 | 2.61 |
| Other Long Term Liabilities | 30.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 |
| Total Non-Current Liabilities | 185.33 | 63.36 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 338.08 | 316.27 |
| Sundry Creditors | 338.08 | 316.27 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 134.68 | 109.79 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.84 | 0.64 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 64.07 | 68.36 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 69.78 | 40.78 |
| Short Term Borrowings | 188.68 | 159.38 |
| Secured ST Loans repayable on Demands | 159.45 | 115.83 |
| Working Capital Loans- Sec | 151.10 | 115.83 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -121.88 | -72.28 |
| Short Term Provisions | 8.07 | 4.04 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 8.07 | 4.04 |
| Total Current Liabilities | 669.51 | 589.48 |
| Total Liabilities | 1096.65 | 855.13 |
| ASSETS | 0 | 0 |
| Gross Block | 262.90 | 220.81 |
| Less: Accumulated Depreciation | 94.56 | 84.99 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 168.34 | 135.83 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 90.15 | 0.79 |
| Non Current Investments | 1.57 | 0.80 |
| Long Term Investment | 1.57 | 0.80 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 1.57 | 0.80 |
| Long Term Loans & Advances | 3.35 | 0.00 |
| Other Non Current Assets | 7.64 | 0.00 |
| Total Non-Current Assets | 271.05 | 137.42 |
| 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 | 676.70 | 590.87 |
| Debtors more than Six months | 92.92 | 82.97 |
| Debtors Others | 583.78 | 507.90 |
| Cash and Bank | 13.05 | 23.93 |
| Cash in hand | 5.15 | 5.49 |
| Balances at Bank | 7.90 | 18.44 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 3.53 | 2.59 |
| 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 | 0.10 | 0.51 |
| Prepaid Expenses | 3.43 | 2.09 |
| Other current_assets | 0.00 | 0.00 |
| Short Term Loans and Advances | 132.32 | 100.32 |
| Advances recoverable in cash or in kind | 30.06 | 20.56 |
| Advance income tax and TDS | 60.35 | 41.83 |
| 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 | 41.91 | 37.93 |
| Total Current Assets | 825.60 | 717.71 |
| Net Current Assets (Including Current Investments) | 156.09 | 128.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 1096.65 | 855.13 |
| Contingent Liabilities | 120.00 | 0.00 |
| Total Debt | 404.35 | 288.49 |
| Book Value | 80.24 | 67.29 |
| Adjusted Book Value | 26.75 | 22.43 |