| Particulars | Mar 25 | Mar 24 | Dec 23 | Dec 22 | Dec 21 |
| Months | 12 | 15 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | PR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 9642.00 | 9641.57 | 964.20 | 964.16 | 964.16 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 |
| Total Share Capital | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 |
| | | | | | |
| Reserves and Surplus | 4020.73 | 3244.47 | 2996.33 | 2362.75 | 1988.06 |
| Total Reserves and Surplus | 4020.73 | 3244.47 | 2996.33 | 2362.75 | 1988.06 |
| Total Shareholders Funds | 4117.15 | 3340.89 | 3092.75 | 2459.17 | 2084.48 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 22.48 | 25.48 | 26.20 | 26.66 | 27.47 |
| Deferred Tax Liabilities [Net] | 53.59 | 12.04 | 11.57 | 0.00 | 0.00 |
| Other Long Term Liabilities | 355.17 | 271.38 | 266.70 | 208.00 | 210.20 |
| Long Term Provisions | 3090.15 | 2917.20 | 2906.33 | 3205.16 | 3284.54 |
| Total Non-Current Liabilities | 3521.39 | 3226.10 | 3210.80 | 3439.82 | 3522.21 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 730.86 | 5.66 | 5.21 | 3.37 | 6.59 |
| Trade Payables | 2623.81 | 2812.01 | 2454.00 | 2120.94 | 1889.66 |
| Other Current Liabilities | 1088.40 | 876.78 | 813.02 | 794.74 | 568.45 |
| Short Term Provisions | 242.28 | 261.62 | 518.41 | 160.70 | 138.54 |
| Total Current Liabilities | 4685.35 | 3956.07 | 3790.64 | 3079.75 | 2603.24 |
| | | | | | |
| Total Capital And Liabilities | 12323.89 | 10523.06 | 10094.19 | 8978.74 | 8209.93 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5473.61 | 3460.25 | 4545.90 | 3043.70 | 2993.97 |
| Capital Work-In-Progress | 1172.56 | 1741.71 | 0.00 | 358.36 | 246.23 |
| Fixed Assets | 6646.17 | 5201.96 | 4545.90 | 3402.06 | 3240.20 |
| Non-Current Investments | 705.60 | 423.89 | 424.65 | 560.19 | 710.70 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 25.61 | 25.84 |
| Long Term Loans And Advances | 8.09 | 8.01 | 8.91 | 9.00 | 49.09 |
| Other Non-Current Assets | 1229.87 | 1394.48 | 1520.96 | 1491.73 | 1445.34 |
| Total Non-Current Assets | 8589.73 | 7028.34 | 6500.42 | 5488.59 | 5471.17 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 39.98 | 301.77 | 217.35 | 63.28 |
| Inventories | 2850.14 | 2089.36 | 1873.26 | 1928.77 | 1580.22 |
| Trade Receivables | 363.15 | 300.46 | 202.57 | 191.89 | 165.27 |
| Cash And Cash Equivalents | 95.65 | 778.85 | 874.82 | 945.55 | 735.41 |
| Short Term Loans And Advances | 10.31 | 11.01 | 10.91 | 10.26 | 11.85 |
| OtherCurrentAssets | 414.91 | 275.06 | 330.44 | 196.33 | 182.73 |
| Total Current Assets | 3734.16 | 3494.72 | 3593.77 | 3490.15 | 2738.76 |
| | | | | | |
| Total Assets | 12323.89 | 10523.06 | 10094.19 | 8978.74 | 8209.93 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1313.91 | 0.00 | 790.18 | 187.26 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 73.41 | 0.00 | 73.41 | 73.41 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 448.87 | 0.00 | 591.86 | 779.75 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 39.98 | 0.00 | 220.40 | 63.39 |