| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Equity - Authorised | 192.54 | 192.54 | 192.54 | 192.54 | 192.54 |
| Equity - Issued | 171.54 | 171.54 | 129.95 | 129.95 | 129.95 |
| Equity Paid Up | 171.54 | 171.54 | 129.95 | 129.95 | 129.95 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -3048.47 | 704.01 | 2347.30 | 2092.79 | 1890.85 |
| Securities Premium | 741.14 | 741.14 | 366.88 | 366.88 | 366.88 |
| Capital Reserves | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
| Profit & Loss Account Balance | -3817.64 | -65.06 | 1952.85 | 1698.57 | 1496.55 |
| General Reserves | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| Other Reserves | 11.02 | 10.91 | 10.55 | 10.32 | 10.40 |
| Reserve excluding Revaluation Reserve | -3048.47 | 704.01 | 2347.30 | 2092.79 | 1890.85 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -2876.93 | 875.55 | 2477.25 | 2222.75 | 2020.80 |
| 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 | 413.67 | 448.19 | 84.41 |
| 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 | 863.48 | 770.28 | 200.14 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | -449.81 | -322.08 | -115.73 |
| Unsecured Loans | 0.00 | 0.00 | 64.31 | 262.85 | 129.21 |
| 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 | 64.31 | 162.85 | 29.21 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 42.18 | 38.78 | 41.12 |
| Deferred Tax Assets | 0.00 | 0.00 | 6.71 | 6.19 | 7.84 |
| Deferred Tax Liability | 0.00 | 0.00 | 48.88 | 44.96 | 48.97 |
| 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 | 0.00 | 0.00 | 20.69 | 18.46 | 18.49 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 540.85 | 768.28 | 273.22 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2874.03 | 3339.24 | 3397.08 | 2437.36 | 3926.10 |
| Sundry Creditors | 2874.03 | 3339.24 | 3397.08 | 2437.36 | 3926.10 |
| 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 | 143.72 | 170.53 | 760.00 | 831.51 | 683.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2.53 | 5.03 | 86.03 | 183.06 | 130.36 |
| 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 | 141.20 | 165.49 | 673.97 | 648.45 | 552.75 |
| Short Term Borrowings | 6563.69 | 5000.18 | 4610.13 | 5065.54 | 4508.85 |
| Secured ST Loans repayable on Demands | 5790.70 | 4313.04 | 2975.83 | 3719.05 | 3135.12 |
| Working Capital Loans- Sec | 5425.30 | 3891.73 | 2975.83 | 3719.05 | 3135.12 |
| 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 | -4652.31 | -3204.59 | -1341.53 | -2372.56 | -1761.39 |
| Short Term Provisions | 0.00 | 30.05 | 19.90 | 3.00 | 3.00 |
| 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 | 16.90 | 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 | 30.05 | 3.00 | 3.00 | 3.00 |
| Total Current Liabilities | 9581.44 | 8540.00 | 8787.11 | 8337.41 | 9121.05 |
| Total Liabilities | 6704.51 | 9415.55 | 11805.21 | 11328.43 | 11415.07 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 931.74 | 936.88 | 916.03 | 867.58 | 862.03 |
| Less: Accumulated Depreciation | 473.38 | 451.41 | 430.44 | 396.37 | 361.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 458.37 | 485.47 | 485.58 | 471.21 | 501.03 |
| 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 | 5.71 | 5.71 | 8.23 | 9.81 | 7.31 |
| Long Term Investment | 5.71 | 5.71 | 8.23 | 9.81 | 7.31 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 5.71 | 5.71 | 8.23 | 9.81 | 7.31 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 44.81 | 48.85 | 0.18 |
| Total Non-Current Assets | 464.08 | 491.18 | 538.62 | 529.88 | 508.52 |
| 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 | 935.91 | 1673.54 | 4369.76 | 3193.88 | 3379.53 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 935.91 | 1673.54 | 4369.76 | 3193.88 | 3379.53 |
| Sundry Debtors | 4429.72 | 5459.78 | 5208.33 | 5547.59 | 5542.58 |
| Debtors more than Six months | 4429.72 | 304.14 | 291.44 | 71.23 | 0.00 |
| Debtors Others | 0.00 | 5155.64 | 4916.89 | 5476.36 | 5542.58 |
| Cash and Bank | 246.65 | 928.69 | 846.84 | 715.87 | 796.69 |
| Cash in hand | 0.08 | 2.06 | 1.45 | 0.64 | 2.17 |
| Balances at Bank | 246.58 | 926.64 | 845.39 | 688.72 | 734.52 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 26.50 | 60.00 |
| Other Current Assets | 0.34 | 23.21 | 54.71 | 206.05 | 165.90 |
| Interest accrued on Investments | 0.00 | 7.64 | 6.90 | 95.66 | 45.22 |
| 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 | 0.34 | 9.72 | 47.81 | 110.39 | 120.68 |
| Other current_assets | 0.00 | 5.86 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 627.81 | 839.14 | 786.95 | 1135.18 | 1021.86 |
| Advances recoverable in cash or in kind | 4.51 | 0.26 | 0.17 | 142.56 | 170.33 |
| Advance income tax and TDS | 34.69 | 28.08 | 0.00 | 18.51 | 55.80 |
| 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 | 588.61 | 810.79 | 786.78 | 974.10 | 795.72 |
| Total Current Assets | 6240.44 | 8924.36 | 11266.59 | 10798.56 | 10906.55 |
| Net Current Assets (Including Current Investments) | -3341.01 | 384.37 | 2479.48 | 2461.15 | 1785.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6704.51 | 9415.55 | 11805.21 | 11328.43 | 11415.07 |
| Contingent Liabilities | 788.92 | 788.92 | 120.24 | 103.58 | 85.71 |
| Total Debt | 6563.69 | 5000.18 | 5537.92 | 6098.67 | 4838.19 |
| Book Value | -33.54 | 10.21 | 38.13 | 34.21 | 31.10 |
| Adjusted Book Value | -33.54 | 10.21 | 36.87 | 33.08 | 30.07 |
