Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
69.26
69.26
69.26
69.26
69.26
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
69.26
69.26
69.26
69.26
69.26
Equity Paid Up
69.26
69.26
69.26
69.26
69.26
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
-85.63
-123.18
-121.23
-102.31
-48.45
Securities Premium
97.60
97.60
97.60
97.60
97.60
Capital Reserves
1.75
1.75
1.75
1.75
1.75
Profit & Loss Account Balance
-184.97
-222.52
-220.58
-201.65
-147.80
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
-85.63
-123.18
-121.23
-102.31
-48.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-16.36
-53.91
-51.97
-33.05
20.81
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
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.54
-1.63
-1.63
-1.80
-1.98
Deferred Tax Assets
1.63
1.63
1.80
1.98
2.46
Deferred Tax Liability
1.08
0.00
0.18
0.17
0.48
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.37
0.37
0.37
2.67
5.43
Total Non-Current Liabilities
-0.18
-1.26
-1.26
0.87
3.46
Trade Payables
39.69
42.88
53.93
65.30
157.12
Sundry Creditors
39.69
42.88
53.93
65.30
157.12
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
12.34
5.09
5.15
3.49
6.69
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
0.20
0.20
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
12.34
5.09
5.15
3.29
6.49
Short Term Borrowings
54.12
54.46
54.66
51.55
36.24
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
54.12
54.46
54.66
51.55
36.24
Short Term Provisions
1.52
1.41
1.41
2.16
2.20
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
1.42
1.41
1.41
2.16
2.20
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
0.10
0.00
0.00
0.00
0.00
Total Current Liabilities
107.66
103.85
115.16
122.50
202.25
Total Liabilities
91.12
48.67
61.93
90.32
226.52
Gross Block
125.98
125.98
125.98
125.98
125.98
Less: Accumulated Depreciation
121.34
120.69
119.97
118.99
117.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.64
5.28
6.01
6.99
8.36
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
0.54
0.54
0.54
0.54
0.54
Long Term Investment
0.54
0.54
0.54
0.54
0.54
Quoted
0.13
0.13
0.13
0.13
0.13
Unquoted
0.41
0.41
0.41
0.41
0.41
Long Term Loans & Advances
8.78
8.78
8.78
10.31
10.56
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
13.96
14.60
15.32
17.84
19.45
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
15.81
15.81
15.81
29.27
75.57
Raw Materials
0.54
0.53
0.53
0.53
1.65
Work-in Progress
0.00
0.00
0.00
0.00
3.43
Finished Goods
15.27
15.27
15.27
28.74
69.93
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.55
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
13.61
16.14
28.54
38.11
116.28
Debtors more than Six months
0.00
0.00
0.00
59.98
0.00
Debtors Others
35.54
38.07
50.47
0.06
138.38
Cash and Bank
1.94
1.77
1.90
2.17
2.17
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1.94
1.77
1.90
2.17
2.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.19
0.19
0.19
0.22
0.22
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
0.19
0.19
0.19
0.22
0.22
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
45.62
0.17
0.17
2.71
12.84
Advances recoverable in cash or in kind
45.62
0.17
0.17
0.82
0.86
Advance income tax and TDS
0.00
0.00
0.00
0.02
0.02
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
0.00
0.00
0.00
1.87
11.96
Total Current Assets
77.16
34.07
46.60
72.48
207.07
Net Current Assets (Including Current Investments)
-30.50
-69.78
-68.55
-50.01
4.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
91.12
48.67
61.93
90.32
226.52
Contingent Liabilities
79.63
79.63
79.63
79.63
102.51
Total Debt
54.12
54.46
54.66
51.55
36.24
Book Value
-2.36
-7.78
-7.50
-4.77
3.00
Adjusted Book Value
-2.36
-7.78
-7.50
-4.77
3.00