| Particulars | Mar 2025 | Mar 2024 |
| Equity - Authorised | 630.00 | 500.00 |
| Equity - Issued | 436.28 | 436.28 |
| Equity Paid Up | 436.28 | 436.28 |
| 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 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 781.73 | 336.50 |
| Securities Premium | 160.04 | 160.04 |
| Capital Reserves | 9.86 | 9.86 |
| Profit & Loss Account Balance | 603.17 | 164.84 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 8.67 | 1.77 |
| Reserve excluding Revaluation Reserve | 781.73 | 336.50 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 1218.02 | 772.79 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 11.50 | 0.00 |
| 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 | 11.50 | 0.00 |
| Unsecured Loans | 463.53 | 197.56 |
| 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 | 463.53 | 197.56 |
| Deferred Tax Assets / Liabilities | 2.03 | -0.01 |
| Deferred Tax Assets | 0.01 | 0.01 |
| Deferred Tax Liability | 2.04 | 0.00 |
| Other Long Term Liabilities | 28.25 | 36.11 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 |
| Total Non-Current Liabilities | 505.30 | 233.66 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 1089.22 | 380.74 |
| Sundry Creditors | 1089.22 | 380.74 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 69.30 | 31.59 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.15 | 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 | 69.15 | 31.59 |
| Short Term Borrowings | 422.84 | 443.89 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 |
| 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 | 422.84 | 443.89 |
| Short Term Provisions | 202.30 | 68.96 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 192.05 | 61.18 |
| Provision for post retirement benefits | 0.41 | 0.43 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 9.84 | 7.34 |
| Total Current Liabilities | 1783.65 | 925.17 |
| Total Liabilities | 3506.96 | 1931.61 |
| ASSETS | 0 | 0 |
| Gross Block | 633.39 | 527.05 |
| Less: Accumulated Depreciation | 49.69 | 5.91 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 583.70 | 521.14 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 583.70 | 521.14 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 3.47 | 0.00 |
| Raw Materials | 1.21 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 2.27 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 2448.09 | 1038.76 |
| Debtors more than Six months | 1627.63 | 12.59 |
| Debtors Others | 820.46 | 1026.17 |
| Cash and Bank | 30.05 | 69.01 |
| Cash in hand | 22.31 | 67.84 |
| Balances at Bank | 7.75 | 1.17 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 314.30 | 187.48 |
| 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 | 0.00 | 0.00 |
| Prepaid Expenses | 2.69 | 2.13 |
| Other current_assets | 311.61 | 185.35 |
| Short Term Loans and Advances | 127.35 | 115.21 |
| Advances recoverable in cash or in kind | 115.29 | 109.94 |
| Advance income tax and TDS | 9.30 | 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 | 2.76 | 5.27 |
| Total Current Assets | 2923.26 | 1410.47 |
| Net Current Assets (Including Current Investments) | 1139.61 | 485.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 3506.96 | 1931.61 |
| Contingent Liabilities | 0.00 | 0.00 |
| Total Debt | 900.82 | 641.45 |
| Book Value | 2.79 | 3.54 |
| Adjusted Book Value | 2.79 | 1.77 |
