| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 35000.00 | 35000.00 |
| Equity - Issued | 4965.20 | 4965.20 | 4965.20 | 4965.20 | 4965.20 |
| Equity Paid Up | 4965.20 | 4965.20 | 4965.20 | 4965.20 | 4965.20 |
| Equity Shares Forfeited | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -220243.20 | -211266.50 | -202724.00 | -193969.60 | -184038.40 |
| Securities Premium | 11603.10 | 11603.10 | 11603.10 | 11603.10 | 11603.10 |
| Capital Reserves | 19994.10 | 19994.10 | 19994.10 | 19994.10 | 19994.10 |
| Profit & Loss Account Balance | -249933.90 | -242492.80 | -234328.50 | -225860.30 | -217055.70 |
| General Reserves | 2933.00 | 2933.00 | 2933.00 | 2933.00 | 2933.00 |
| Other Reserves | -4839.50 | -3303.90 | -2925.70 | -2639.50 | -1512.90 |
| Reserve excluding Revaluation Reserve | -220243.20 | -211266.50 | -202724.00 | -193969.60 | -184038.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -215277.90 | -206301.20 | -197758.70 | -189004.30 | -179073.10 |
| 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 | 206435.10 | 208653.10 | 208639.90 | 215904.30 | 221956.30 |
| 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 | 34867.80 | 35310.50 | 34808.60 | 48179.80 | 51526.20 |
| Term Loans - Institutions | 145174.40 | 145174.40 | 145174.40 | 145174.40 | 145178.60 |
| Other Secured | 26392.90 | 28168.20 | 28656.90 | 22550.10 | 25251.50 |
| Unsecured Loans | 49726.20 | 48343.90 | 35413.60 | 2403.10 | 2393.50 |
| 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 | 49726.20 | 48343.90 | 35413.60 | 2403.10 | 2393.50 |
| Deferred Tax Assets / Liabilities | -65.10 | -43.40 | -96.70 | -67.50 | -61.20 |
| Deferred Tax Assets | 25709.50 | 27595.80 | 27222.60 | 26474.40 | 24795.50 |
| Deferred Tax Liability | 25644.40 | 27552.40 | 27125.90 | 26406.90 | 24734.30 |
| Other Long Term Liabilities | 0.00 | 0.00 | 24.80 | 766.60 | 470.30 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 369.50 | 411.10 | 394.80 | 414.30 | 421.40 |
| Total Non-Current Liabilities | 256465.70 | 257364.70 | 244376.40 | 219420.80 | 225180.30 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 5670.90 | 4110.10 | 4886.60 | 16252.60 | 13257.40 |
| Sundry Creditors | 5670.90 | 4110.10 | 4886.60 | 16252.60 | 13257.40 |
| 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 | 15149.90 | 9934.80 | 6400.00 | 10719.00 | 7144.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2065.50 | 1828.20 | 1918.50 | 1973.70 | 1844.90 |
| Interest Accrued But Not Due | 1100.80 | 874.30 | 744.30 | 621.90 | 507.50 |
| 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 | 11983.60 | 7232.30 | 3737.20 | 8123.40 | 4791.60 |
| Short Term Borrowings | 2615.10 | 2107.90 | 16009.20 | 17085.70 | 15650.70 |
| Secured ST Loans repayable on Demands | 1542.80 | 1138.40 | 2479.10 | 3743.40 | 3384.10 |
| Working Capital Loans- Sec | 495.00 | 90.60 | 1431.30 | 2695.60 | 2336.30 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 1072.20 | 969.40 | 7412.40 | 7309.50 | 6720.20 |
| Other Unsecured Loans | -494.90 | -90.50 | 4686.40 | 3337.20 | 3210.10 |
| Short Term Provisions | 56.70 | 39.00 | 58.10 | 69.80 | 55.20 |
| 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 | 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 | 56.70 | 39.00 | 58.10 | 69.80 | 55.20 |
| Total Current Liabilities | 23492.60 | 16191.80 | 27353.90 | 44127.10 | 36107.30 |
| Total Liabilities | 64680.40 | 67255.30 | 73971.60 | 74543.60 | 82214.50 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 171839.00 | 173637.00 | 176730.60 | 176712.40 | 176564.20 |
| Less: Accumulated Depreciation | 47169.50 | 46444.10 | 44193.20 | 41036.90 | 37744.50 |
| Less: Impairment of Assets | 79706.40 | 81521.80 | 82378.50 | 82477.10 | 82628.80 |
| Net Block | 44963.10 | 45671.10 | 50158.90 | 53198.40 | 56190.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 975.80 | 350.10 | 179.50 | 150.10 | 75.70 |
| Non Current Investments | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Long Term Investment | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 3972.40 | 3902.50 | 3892.80 | 3892.30 | 3704.80 |
| Long Term Loans & Advances | 1964.90 | 3308.80 | 3714.80 | 1112.40 | 1262.80 |
| Other Non Current Assets | 7.30 | 8.00 | 6.10 | 10.40 | 20.80 |
| Total Non-Current Assets | 49864.10 | 51284.50 | 56049.80 | 56468.70 | 59554.80 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| 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 | 8864.90 | 8663.30 | 9415.70 | 10390.30 | 12844.20 |
| Raw Materials | 2985.20 | 2575.70 | 2437.40 | 2488.30 | 2572.10 |
| Work-in Progress | 1003.20 | 965.10 | 1071.80 | 1026.90 | 5192.40 |
| Finished Goods | 3599.10 | 3884.30 | 4822.70 | 5885.90 | 3888.90 |
| Packing Materials | 105.50 | 80.00 | 65.80 | 72.50 | 120.10 |
| Stores and Spare | 1076.80 | 839.20 | 736.80 | 683.40 | 828.30 |
| Other Inventory | 95.10 | 319.00 | 281.20 | 233.30 | 242.40 |
| Sundry Debtors | 3184.30 | 4395.20 | 4647.30 | 3447.40 | 5037.90 |
| Debtors more than Six months | 3293.20 | 2974.90 | 2830.60 | 3136.40 | 2457.10 |
| Debtors Others | 3043.40 | 4280.30 | 4301.20 | 2708.00 | 4815.20 |
| Cash and Bank | 1225.50 | 715.10 | 2167.70 | 596.50 | 593.20 |
| Cash in hand | 1.30 | 1.50 | 3.10 | 2.80 | 1.50 |
| Balances at Bank | 1222.50 | 712.20 | 2164.20 | 590.40 | 589.20 |
| Other cash and bank balances | 1.70 | 1.40 | 0.40 | 3.30 | 2.50 |
| Other Current Assets | 279.10 | 462.50 | 464.90 | 288.00 | 965.80 |
| 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 | 154.40 | 224.90 | 178.40 | 183.30 | 194.30 |
| Other current_assets | 124.70 | 237.60 | 286.50 | 104.70 | 771.50 |
| Short Term Loans and Advances | 840.00 | 762.20 | 1226.20 | 3352.70 | 3218.60 |
| Advances recoverable in cash or in kind | 1660.10 | 1689.10 | 1703.60 | 1710.70 | 1772.20 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | -826.70 | -933.50 | -484.00 | 1635.40 | 1439.80 |
| Total Current Assets | 14393.80 | 14998.30 | 17921.80 | 18074.90 | 22659.70 |
| Net Current Assets (Including Current Investments) | -9098.80 | -1193.50 | -9432.10 | -26052.20 | -13447.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 64680.40 | 67255.30 | 73971.60 | 74543.60 | 82214.50 |
| Contingent Liabilities | 13.30 | 8.60 | 182.40 | 351.70 | 3836.00 |
| Total Debt | 261049.30 | 259602.50 | 260076.20 | 241513.40 | 243414.80 |
| Book Value | -43.36 | -41.55 | -39.83 | -38.07 | -36.07 |
| Adjusted Book Value | -43.36 | -41.55 | -39.83 | -38.07 | -36.07 |
