Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
53.05
53.05
53.05
53.05
53.05
Equity - Authorised
150.00
150.00
150.00
60.00
60.00
Equity - Issued
53.05
53.05
53.05
53.05
53.05
Equity Paid Up
53.05
53.05
53.05
53.05
53.05
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
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
-63.88
-59.31
-60.43
-63.13
-61.76
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-63.88
-59.31
-60.43
-63.13
-61.76
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-63.88
-59.31
-60.43
-63.13
-61.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-10.83
-6.26
-7.38
-10.08
-8.72
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
57.12
29.88
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
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
57.12
29.88
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
12.95
31.37
31.37
28.12
24.52
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
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
12.95
31.37
31.37
28.12
24.52
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.23
2.26
1.77
2.38
1.72
Deferred Tax Assets
0.02
0.00
0.62
0.00
1.12
Deferred Tax Liability
2.26
2.26
2.38
2.38
2.84
Other Long Term Liabilities
30.00
30.00
30.00
30.00
30.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
102.30
93.51
63.14
60.51
56.24
Trade Payables
7.17
5.60
7.56
3.17
3.59
Sundry Creditors
7.17
5.60
7.56
3.17
3.59
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
0.80
14.52
18.98
20.07
21.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.14
1.36
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
0.80
14.52
18.85
18.71
21.90
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.28
0.18
0.00
0.00
0.00
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
0.28
0.18
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
8.25
20.29
26.55
23.24
25.49
Total Liabilities
99.72
107.54
82.30
73.66
73.02
Gross Block
138.94
138.85
138.69
137.48
136.91
Less: Accumulated Depreciation
121.24
119.91
118.35
116.80
115.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.70
18.94
20.34
20.68
21.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.03
Long Term Investment
0.00
0.00
0.00
0.00
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.03
Long Term Loans & Advances
0.83
0.83
0.83
3.16
3.16
Other Non Current Assets
0.00
0.00
0.00
5.28
5.06
Total Non-Current Assets
18.54
19.78
21.18
29.13
30.11
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7.90
27.74
35.94
26.73
18.71
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
4.27
24.11
35.94
24.45
17.82
Packing Materials
3.63
3.63
0.00
2.28
0.89
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
41.36
22.00
9.75
11.17
10.32
Debtors more than Six months
41.36
22.00
5.37
10.52
5.59
Debtors Others
0.00
0.00
4.38
0.65
4.73
Cash and Bank
14.33
22.89
2.03
1.57
9.49
Cash in hand
1.03
0.92
0.13
0.11
0.38
Balances at Bank
13.30
21.97
1.90
1.45
9.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.11
0.23
0.23
0.21
0.23
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
0.01
0.13
0.13
0.18
0.23
Other current_assets
0.10
0.10
0.10
0.03
0.00
Short Term Loans and Advances
17.48
14.90
13.18
4.86
4.16
Advances recoverable in cash or in kind
13.59
8.50
7.70
0.34
0.66
Advance income tax and TDS
3.83
3.16
0.00
1.87
1.53
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
0.05
3.24
5.48
2.65
1.97
Total Current Assets
81.18
87.76
61.13
44.53
42.91
Net Current Assets (Including Current Investments)
72.93
67.47
34.58
21.30
17.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
99.72
107.54
82.30
73.66
73.02
Contingent Liabilities
20.53
20.53
734.29
734.29
734.29
Total Debt
70.07
61.25
31.37
28.12
24.52
Book Value
-2.04
-1.18
-1.39
-1.90
-1.64
Adjusted Book Value
-2.04
-1.18
-1.39
-1.90
-1.64