Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
64.80
64.80
64.80
64.80
64.80
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
64.80
64.80
64.80
64.80
64.80
Equity Paid Up
64.80
64.80
64.80
64.80
64.80
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
-56.53
-59.46
-61.20
-33.54
-28.78
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.53
2.53
2.53
2.53
2.53
Profit & Loss Account Balance
-59.06
-61.99
-61.25
-33.73
-28.49
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
-2.48
-2.34
-2.82
Reserve excluding Revaluation Reserve
-56.53
-59.46
-61.20
-33.54
-28.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8.27
5.33
3.59
31.25
36.02
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
0.00
0.00
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
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
0.00
0.00
25.95
5.95
5.95
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
0.00
0.00
25.95
5.95
5.95
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.67
-0.67
-0.49
-0.49
-0.49
Deferred Tax Assets
0.67
0.67
0.49
0.49
0.49
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.68
4.68
4.73
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.59
7.47
7.46
7.48
7.31
Total Non-Current Liabilities
14.59
11.48
37.65
12.94
12.77
Trade Payables
27.89
13.26
15.69
24.16
26.03
Sundry Creditors
27.89
13.26
15.69
24.16
26.03
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
5.07
3.87
4.43
3.63
3.71
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
0.00
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
5.07
3.87
4.43
3.63
3.71
Short Term Borrowings
164.69
147.61
122.60
121.85
116.08
Secured ST Loans repayable on Demands
148.18
121.48
122.60
121.85
116.08
Working Capital Loans- Sec
148.18
121.48
122.60
121.85
116.08
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
-131.67
-95.34
-122.60
-121.85
-116.08
Short Term Provisions
0.00
0.00
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
0.00
0.00
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
197.66
164.73
142.72
149.64
145.81
Total Liabilities
220.52
181.54
183.96
193.83
194.60
Gross Block
183.85
183.82
179.61
178.93
177.10
Less: Accumulated Depreciation
171.85
171.02
165.22
159.86
154.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.99
12.80
14.38
19.07
22.66
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
0.24
Non Current Investments
0.02
0.02
0.00
0.00
0.00
Long Term Investment
0.02
0.02
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.00
0.00
0.00
Long Term Loans & Advances
1.64
1.09
1.11
1.04
1.04
Other Non Current Assets
1.98
1.62
0.00
0.00
0.00
Total Non-Current Assets
15.63
15.53
15.49
20.11
23.93
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
98.01
118.37
117.17
139.50
138.19
Raw Materials
0.46
0.37
0.20
0.69
0.15
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
96.56
116.85
115.72
136.42
136.70
Packing Materials
0.38
0.46
0.45
0.42
0.73
Stores and Spare
0.30
0.29
0.28
0.37
0.28
Other Inventory
0.31
0.41
0.51
1.61
0.33
Sundry Debtors
87.01
28.59
30.34
14.87
13.79
Debtors more than Six months
0.00
0.00
0.00
0.00
0.05
Debtors Others
87.01
28.59
30.34
14.87
13.74
Cash and Bank
6.07
6.00
9.97
6.68
7.75
Cash in hand
0.05
0.08
0.11
0.08
0.13
Balances at Bank
6.02
5.92
9.86
6.60
7.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.48
4.41
3.97
4.44
4.10
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
0.72
0.56
0.66
0.95
1.04
Other current_assets
2.76
3.86
3.30
3.49
3.06
Short Term Loans and Advances
10.32
8.64
7.03
8.23
6.85
Advances recoverable in cash or in kind
0.10
0.38
0.70
0.10
0.73
Advance income tax and TDS
0.13
0.55
0.00
0.02
0.01
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
10.09
7.71
6.33
8.10
6.11
Total Current Assets
204.88
166.01
168.48
173.72
170.67
Net Current Assets (Including Current Investments)
7.23
1.28
25.76
24.08
24.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
220.52
181.54
183.96
193.83
194.60
Contingent Liabilities
49.27
22.60
514.99
45.19
17.77
Total Debt
164.69
147.61
148.55
127.80
122.03
Book Value
1.28
0.82
0.55
4.82
5.56
Adjusted Book Value
1.28
0.82
0.55
4.82
5.56