Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1378.75	1378.75	1378.75	1378.75	1378.75
Equity - Authorised	1800.00	1800.00	1800.00	1800.00	2000.00
Equity - Issued	1378.75	1378.75	1378.75	1378.75	1378.75
Equity Paid Up	1378.75	1378.75	1378.75	1378.75	1378.75
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	4101.82	2750.61	2541.34	4503.70	619.97
Securities Premium	677.70	677.70	677.70	677.70	677.70
Capital Reserves	2617.79	2598.24	2584.43	2594.81	2581.25
Profit & Loss Account Balance	806.33	-525.33	-720.79	1231.19	-2638.98
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	4101.82	2750.61	2541.34	4503.70	619.97
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5480.57	4129.36	3920.09	5882.45	1998.72
Minority Interest	1309.93	1305.97	1306.41	1279.95	1265.02
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	5020.00	5020.00	1549.88	1350.45	3153.63
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	7.10	36.71	36.71	36.71	0.00
Other Secured	5012.90	4983.29	1513.17	1313.74	3153.63
Unsecured Loans	471.10	554.25	338.75	351.66	288.28
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	126.77	126.77	122.44
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	471.10	554.25	338.75	351.66	279.74
Other Unsecured Loan	0.00	0.00	-126.77	-126.77	-113.90
Deferred Tax Assets / Liabilities	-307.72	-571.87	-642.52	-658.57	-658.57
Deferred Tax Assets	1314.48	1329.15	1399.80	1415.85	1415.85
Deferred Tax Liability	1006.76	757.28	757.28	757.28	757.28
Other Long Term Liabilities	3247.70	3223.63	3734.07	3731.98	4983.39
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	55.67	66.90	50.42	77.88	77.88
Total Non-Current Liabilities	8486.75	8292.91	5030.60	4853.40	7844.61
Current Liabilities
Trade Payables	1644.34	999.88	2433.36	2423.56	2878.52
Sundry Creditors	1644.34	999.88	2433.36	2423.56	2878.52
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	1889.78	5771.90	4185.88	4011.43	3716.53
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	229.51	108.02	275.83	282.70	597.86
Interest Accrued But Not Due	566.10	906.66	372.24	273.84	11.30
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	1094.17	4757.22	3537.81	3454.89	3107.37
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	7.37	6.78	7.91	16.92	16.92
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	7.37	6.78	7.91	16.92	16.92
Total Current Liabilities	3541.49	6778.56	6627.15	6451.91	6611.97
Total Liabilities	18818.74	20506.80	16884.25	18467.71	17720.32
ASSETS
Gross Block	24652.38	21364.29	21252.73	21161.23	20473.41
Less: Accumulated Depreciation	12676.25	12097.68	11444.17	10783.38	10103.23
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11976.13	9266.61	9808.56	10377.85	10370.18
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	593.78	556.01	582.00	463.32	706.35
Non Current Investments	120.10	120.10	120.10	120.10	120.10
Long Term Investment	120.10	120.10	120.10	120.10	120.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	120.10	120.10	120.10	120.10	120.10
Long Term Loans & Advances	2156.62	2516.98	2442.21	3356.63	3546.88
Other Non Current Assets	146.00	0.00	13.53	13.54	23.33
Total Non-Current Assets	14992.63	12459.70	12966.40	14331.44	14766.84
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	2010.66	1571.50	2205.54	2458.71	1673.30
Raw Materials	315.55	159.32	163.14	162.81	36.32
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	816.45	519.10	1131.94	1438.74	823.69
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	435.04	443.57	469.08	415.78	371.91
Other Inventory	443.62	449.51	441.38	441.38	441.38
Sundry Debtors	706.91	217.93	448.42	426.36	364.40
Debtors more than Six months	698.61	209.63	448.42	426.36	355.96
Debtors Others	8.30	8.30	0.00	0.00	8.44
Cash and Bank	252.99	5361.73	382.67	277.07	253.85
Cash in hand	21.64	23.04	18.63	10.25	2.24
Balances at Bank	231.35	5338.69	364.04	266.82	251.61
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	36.82	37.20	37.64	39.30	63.24
Interest accrued on Investments	33.20	33.20	33.20	33.20	33.20
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	3.62	4.00	0.98	2.64	0.11
Other current_assets	0.00	0.00	3.46	3.46	29.93
Short Term Loans and Advances	818.73	858.74	843.58	934.83	598.69
Advances recoverable in cash or in kind	659.30	683.72	674.55	510.23	288.78
Advance income tax and TDS	10.76	10.25	9.86	161.42	160.02
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	148.67	164.77	159.17	263.18	149.89
Total Current Assets	3826.11	8047.10	3917.85	4136.27	2953.48
Net Current Assets (Including Current Investments)	284.62	1268.54	-2709.30	-2315.64	-3658.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	18818.74	20506.80	16884.25	18467.71	17720.32
Contingent Liabilities	5249.18	5719.82	10377.54	10377.54	9315.79
Total Debt	5498.20	8894.96	4086.11	3768.61	5153.11
Book Value	39.75	29.95	28.43	42.67	14.50
Adjusted Book Value	39.75	29.95	28.43	42.67	14.50

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Balance Sheet

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