Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
54.74
54.74
54.74
54.74
54.74
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
54.74
54.74
54.74
54.74
54.74
Equity Paid Up
54.74
54.74
54.74
54.74
54.74
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
26.22
31.18
72.94
82.21
81.26
Securities Premium
33.89
33.89
33.89
33.89
33.89
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-7.67
-2.71
39.06
48.33
47.37
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
26.22
31.18
72.94
82.21
81.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
80.96
85.92
127.68
136.95
136.00
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
4.44
8.02
12.46
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
4.44
8.02
12.46
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
0.06
0.00
0.00
0.00
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
0.06
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.57
-3.57
-5.60
-5.26
-5.27
Deferred Tax Assets
3.57
5.60
5.60
5.27
5.27
Deferred Tax Liability
0.00
2.03
0.00
0.01
0.00
Other Long Term Liabilities
0.00
0.00
0.19
0.19
0.51
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
-3.57
-3.50
-0.96
2.95
7.70
Trade Payables
0.02
0.71
15.30
23.71
18.38
Sundry Creditors
0.02
0.71
15.30
23.71
18.38
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
4.39
0.88
4.38
12.79
18.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.08
0.00
Advances received from customers
3.64
0.56
0.56
7.75
12.79
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
0.74
0.32
3.82
4.96
5.69
Short Term Borrowings
0.00
0.06
13.44
18.42
25.89
Secured ST Loans repayable on Demands
0.00
0.00
13.44
18.42
25.89
Working Capital Loans- Sec
0.00
0.00
13.44
18.42
25.89
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
0.06
-13.44
-18.42
-25.89
Short Term Provisions
0.22
0.73
0.45
0.41
0.39
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
0.15
0.16
0.14
0.15
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.22
0.59
0.29
0.27
0.25
Total Current Liabilities
4.62
2.38
33.57
55.33
63.14
Total Liabilities
82.02
84.79
160.28
195.23
206.84
Gross Block
78.73
78.68
122.64
56.84
232.03
Less: Accumulated Depreciation
77.93
77.58
73.34
0.00
170.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.81
1.10
49.30
56.84
61.20
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
0.00
Long Term Investment
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
Long Term Loans & Advances
8.38
8.38
8.43
1.69
1.72
Other Non Current Assets
0.00
0.00
0.00
0.03
0.03
Total Non-Current Assets
9.18
9.47
57.73
58.55
62.94
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
15.86
16.12
51.50
55.77
57.97
Raw Materials
1.93
1.93
5.39
10.44
14.70
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
11.65
11.65
42.41
38.77
38.88
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.02
0.02
0.16
1.96
0.00
Other Inventory
2.26
2.51
3.53
4.60
4.39
Sundry Debtors
26.17
55.69
41.72
54.05
48.65
Debtors more than Six months
26.17
23.66
29.59
37.94
20.18
Debtors Others
0.00
32.03
12.13
16.11
28.47
Cash and Bank
1.65
3.00
2.24
1.95
5.70
Cash in hand
1.59
0.98
2.18
1.95
1.17
Balances at Bank
0.06
2.02
0.06
0.00
4.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.85
0.43
0.37
0.32
0.40
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
0.07
0.07
0.05
0.11
0.05
Prepaid Expenses
0.11
0.11
0.19
0.21
0.35
Other current_assets
27.67
0.25
0.12
0.00
0.00
Short Term Loans and Advances
1.30
0.07
6.74
24.60
31.18
Advances recoverable in cash or in kind
1.18
0.06
6.08
15.37
27.01
Advance income tax and TDS
0.01
0.01
0.08
2.91
2.80
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
0.10
0.00
0.58
6.32
1.38
Total Current Assets
72.83
75.32
102.56
136.68
143.89
Net Current Assets (Including Current Investments)
68.21
72.94
68.99
81.35
80.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
82.02
84.79
160.28
195.23
206.84
Contingent Liabilities
123.00
123.00
123.00
0.00
94.62
Total Debt
0.00
0.12
21.48
30.86
41.60
Book Value
14.79
15.70
23.33
25.02
24.84
Adjusted Book Value
14.79
15.70
23.33
25.02
24.84