| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Equity - Authorised | 50000.00 | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
| Equity - Issued | 26332.20 | 26332.20 | 26332.20 | 19749.20 | 19749.20 |
| Equity Paid Up | 26332.20 | 26332.20 | 26332.20 | 19749.20 | 19749.20 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 5584.00 | 5584.00 | 5584.00 | 5584.00 | 5584.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 751844.40 | 661586.20 | 549288.90 | 487807.80 | 412306.10 |
| Securities Premium | 15775.30 | 15775.30 | 15775.30 | 22365.40 | 22365.40 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 47.00 |
| Profit & Loss Account Balance | 160673.50 | 138726.60 | 103137.80 | 71860.50 | 46060.10 |
| General Reserves | 134740.30 | 120362.70 | 120362.70 | 118394.50 | 99031.60 |
| Other Reserves | 440655.30 | 386721.60 | 310013.10 | 275187.40 | 244802.00 |
| Reserve excluding Revaluation Reserve | 751844.40 | 661586.20 | 549288.90 | 487807.80 | 412306.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 783760.60 | 693502.40 | 581205.10 | 513141.00 | 437639.30 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 546451.00 | 551125.60 | 514979.60 | 405407.90 | 354801.10 |
| Non Convertible Debentures | 546451.00 | 551125.60 | 514979.60 | 405407.90 | 354801.10 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4001720.90 | 3538319.60 | 3101690.60 | 2812251.70 | 2757057.60 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 281993.60 | 328474.60 | 326905.40 | 300271.50 | 260604.00 |
| Long Term Loan in Foreign Currency | 984964.40 | 667723.80 | 452635.20 | 353298.70 | 208909.40 |
| Loans - Banks | 418869.90 | 506204.90 | 564020.90 | 429198.60 | 299537.60 |
| Loans - Govt. | 103251.20 | 103251.20 | 103251.20 | 103251.20 | 103251.20 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 68000.00 | 58000.00 |
| Other Unsecured Loan | 2212641.80 | 1932665.10 | 1654877.90 | 1558231.70 | 1826755.40 |
| Deferred Tax Assets / Liabilities | -28687.00 | -25009.60 | -33075.60 | -31601.20 | -24610.30 |
| Deferred Tax Assets | 32927.80 | 30218.00 | 38496.50 | 35680.40 | 28072.30 |
| Deferred Tax Liability | 4240.80 | 5208.40 | 5420.90 | 4079.20 | 3462.00 |
| Other Long Term Liabilities | 250139.00 | 246249.90 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 667.70 | 573.50 | 27338.60 | 31875.60 | 1383.70 |
| Total Non-Current Liabilities | 4770291.60 | 4311259.00 | 3610933.20 | 3217934.00 | 3088632.10 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1338.70 | 979.00 | 416.80 | 364.80 | 618.50 |
| Sundry Creditors | 1338.70 | 979.00 | 416.80 | 364.80 | 618.50 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 145979.00 | 83466.00 | 264285.10 | 263509.10 | 271895.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 111.70 | 67.20 | 189.50 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 145979.00 | 83466.00 | 264173.40 | 263441.90 | 271706.00 |
| Short Term Borrowings | 414254.00 | 366229.80 | 191227.40 | 112767.10 | 185374.90 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 414254.00 | 366229.80 | 191227.40 | 112767.10 | 185374.90 |
| Short Term Provisions | 707.40 | 33638.50 | 858.10 | 464.80 | 27398.20 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 32838.50 | 519.20 | 180.10 | 26919.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 707.40 | 800.00 | 338.90 | 284.70 | 479.20 |
| Total Current Liabilities | 562279.10 | 484313.30 | 456787.40 | 377105.80 | 485287.20 |
| Total Liabilities | 6116331.30 | 5489074.70 | 4648925.90 | 4108180.90 | 4011559.40 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 5590880.80 | 4991920.50 | 4220839.10 | 3719305.40 | 3652614.90 |
| Gross Block | 7368.90 | 7309.30 | 7239.90 | 6965.30 | 3196.60 |
| Less: Accumulated Depreciation | 1090.60 | 994.30 | 831.90 | 682.10 | 528.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6278.30 | 6315.00 | 6408.00 | 6283.20 | 2668.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 760.10 | 235.90 | 27.20 | 60.70 | 3356.70 |
| Non Current Investments | 65176.40 | 52370.40 | 27378.20 | 19021.60 | 15965.80 |
| Long Term Investment | 65176.40 | 52370.40 | 27378.20 | 19021.60 | 15965.80 |
| Quoted | 0.00 | 0.00 | 25973.90 | 16874.20 | 13388.40 |
| Unquoted | 65176.40 | 52370.40 | 1404.30 | 2147.40 | 2577.40 |
| Long Term Loans & Advances | 3989.80 | 3009.60 | 273645.20 | 277142.20 | 246742.90 |
| Other Non Current Assets | 389661.50 | 346637.40 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 6056757.00 | 5400488.80 | 4528297.70 | 4021813.10 | 3921356.60 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 1560.00 | 1152.80 | 4321.80 | 2882.80 | 3848.40 |
| Quoted | 0.00 | 0.00 | 273.10 | 495.20 | 236.00 |
| Unquoted | 1560.00 | 1152.80 | 4335.90 | 2674.80 | 3612.40 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2351.30 | 1538.20 | 1130.00 | 945.50 | 1400.70 |
| Debtors more than Six months | 1989.10 | 1550.70 | 1251.80 | 1118.30 | 1277.30 |
| Debtors Others | 1245.70 | 853.60 | 975.20 | 654.40 | 988.40 |
| Cash and Bank | 23433.70 | 29394.90 | 23956.10 | 26599.50 | 34028.20 |
| Cash in hand | 0.20 | 0.20 | 0.00 | 0.20 | 1.20 |
| Balances at Bank | 23433.50 | 29394.70 | 23956.10 | 26599.30 | 34027.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 31180.60 | 23298.80 | 90025.90 | 55137.70 | 23195.40 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 212.70 | 273.50 | 209.80 | 36.00 | 83.20 |
| Other current_assets | 30967.90 | 23025.30 | 89816.10 | 55101.70 | 23112.20 |
| Short Term Loans and Advances | 1009.90 | 32999.20 | 1147.90 | 758.50 | 27589.60 |
| Advances recoverable in cash or in kind | 712.00 | 315.00 | 49.90 | 38.30 | 37.50 |
| Advance income tax and TDS | 80.90 | 32260.60 | 412.70 | 77.60 | 26775.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 217.00 | 423.60 | 685.30 | 642.60 | 777.10 |
| Total Current Assets | 59535.50 | 88383.90 | 120581.70 | 86324.00 | 90062.30 |
| Net Current Assets (Including Current Investments) | -502743.60 | -395929.40 | -336205.70 | -290781.80 | -395224.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6116331.30 | 5489074.70 | 4648925.90 | 4108180.90 | 4011559.40 |
| Contingent Liabilities | 87479.90 | 65894.60 | 36940.40 | 43167.00 | 27027.20 |
| Total Debt | 4962425.90 | 4455675.00 | 3807897.60 | 3330426.70 | 3297233.60 |
| Book Value | 295.52 | 261.25 | 218.60 | 257.00 | 218.77 |
| Adjusted Book Value | 295.52 | 261.25 | 218.60 | 192.75 | 164.08 |
