| Particulars | Mar 2025 | Mar 2024 |
| Equity - Authorised | 250.00 | 250.00 |
| Equity - Issued | 120.24 | 99.34 |
| Equity Paid Up | 120.24 | 99.34 |
| 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 | 17.75 | 0.00 |
| Total Reserves | 504.61 | 350.14 |
| Securities Premium | 142.12 | 0.00 |
| Capital Reserves | 7.25 | 7.25 |
| Profit & Loss Account Balance | 343.68 | 331.32 |
| General Reserves | 11.12 | 11.12 |
| Other Reserves | 0.44 | 0.46 |
| Reserve excluding Revaluation Reserve | 504.61 | 350.14 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 642.60 | 449.48 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 76.00 | 20.56 |
| 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 | 104.50 | 50.21 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | -28.50 | -29.65 |
| Unsecured Loans | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 19.08 | 21.57 |
| Deferred Tax Assets | 2.50 | 5.09 |
| Deferred Tax Liability | 21.57 | 26.66 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 2.04 | 1.81 |
| Total Non-Current Liabilities | 97.12 | 43.94 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 4.05 | 10.24 |
| Sundry Creditors | 4.05 | 10.24 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 37.57 | 67.28 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 |
| 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 | 37.57 | 67.28 |
| Short Term Borrowings | 109.38 | 156.93 |
| Secured ST Loans repayable on Demands | 109.38 | 156.93 |
| Working Capital Loans- Sec | 109.38 | 156.93 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -109.38 | -156.93 |
| Short Term Provisions | 6.42 | 0.31 |
| 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 | 6.42 | 0.31 |
| Total Current Liabilities | 157.42 | 234.75 |
| Total Liabilities | 897.13 | 728.18 |
| ASSETS | 0 | 0 |
| Gross Block | 427.55 | 495.62 |
| Less: Accumulated Depreciation | 218.12 | 307.04 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 209.42 | 188.58 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non Current Investments | 94.62 | 1.83 |
| Long Term Investment | 94.62 | 1.83 |
| Quoted | 94.56 | 1.71 |
| Unquoted | 0.06 | 0.12 |
| Long Term Loans & Advances | 208.24 | 172.17 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 533.52 | 383.82 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 30.45 | 33.85 |
| 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 | 15.97 | 19.01 |
| Other Inventory | 14.49 | 14.84 |
| Sundry Debtors | 272.47 | 261.26 |
| Debtors more than Six months | 11.53 | 17.26 |
| Debtors Others | 260.94 | 244.00 |
| Cash and Bank | 36.82 | 27.86 |
| Cash in hand | 49.34 | 37.41 |
| Balances at Bank | -12.52 | -9.55 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 3.88 | 6.98 |
| 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 | 0.04 | 2.09 |
| Prepaid Expenses | 3.33 | 4.44 |
| Other current_assets | 0.51 | 0.46 |
| Short Term Loans and Advances | 19.98 | 14.18 |
| Advances recoverable in cash or in kind | 6.30 | 2.84 |
| Advance income tax and TDS | 13.68 | 11.33 |
| 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 | 0.00 | 0.00 |
| Total Current Assets | 363.60 | 344.12 |
| Net Current Assets (Including Current Investments) | 206.19 | 109.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 897.13 | 728.18 |
| Contingent Liabilities | 0.00 | 0.00 |
| Total Debt | 213.88 | 207.14 |
| Book Value | 5.20 | 4.52 |
| Adjusted Book Value | 5.20 | 4.52 |
