| Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 300.00 | 300.00 | 300.00 | 300.00 | 339.70 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 33.97 |
| Preference Share Capital | 58.26 | 20.40 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 88.26 | 50.40 | 30.00 | 30.00 | 33.97 |
| | | | | | |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 6.92 |
| Reserves and Surplus | 524.38 | 279.25 | 108.85 | 86.00 | -728.44 |
| Total Reserves and Surplus | 524.38 | 279.25 | 108.85 | 86.00 | -721.52 |
| Total Shareholders Funds | 612.64 | 329.65 | 138.85 | 116.00 | -687.55 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 11.99 | 11.99 | 11.99 | 11.99 | 13.66 |
| Other Long Term Liabilities | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 |
| Total Non-Current Liabilities | 12.30 | 11.99 | 11.99 | 11.99 | 16.03 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 78.96 | 55.94 | 31.97 | 2.64 | 781.78 |
| Trade Payables | 5.98 | 3.38 | 5.49 | 1.15 | 264.53 |
| Other Current Liabilities | 21.72 | 6.24 | 3.43 | 2.19 | 241.46 |
| Short Term Provisions | 0.00 | 0.00 | 4.28 | 4.28 | 4.73 |
| Total Current Liabilities | 106.66 | 65.56 | 45.17 | 10.26 | 1292.50 |
| | | | | | |
| Total Capital And Liabilities | 731.60 | 407.20 | 196.01 | 138.25 | 620.98 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 109.28 | 93.74 | 64.76 | 65.90 | 141.39 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Capital Work-In-Progress | 29.99 | 2.76 | 2.37 | 0.00 | 0.00 |
| Fixed Assets | 139.27 | 96.50 | 67.13 | 65.90 | 141.45 |
| Non-Current Investments | 3.48 | 3.46 | 2.09 | 1.21 | 1.04 |
| Other Non-Current Assets | 10.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 153.02 | 99.96 | 69.22 | 67.11 | 142.49 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 24.78 | 20.45 | 7.28 | 7.93 | 24.31 |
| Trade Receivables | 201.43 | 142.69 | 63.63 | 38.04 | 100.73 |
| Cash And Cash Equivalents | 71.33 | 1.54 | 4.01 | 11.08 | 10.97 |
| Short Term Loans And Advances | 213.61 | 104.50 | 12.28 | 2.21 | 150.89 |
| OtherCurrentAssets | 67.43 | 38.06 | 39.59 | 11.88 | 191.59 |
| Total Current Assets | 578.58 | 307.24 | 126.79 | 71.14 | 478.49 |
| | | | | | |
| Total Assets | 731.60 | 407.20 | 196.01 | 138.25 | 620.98 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 12.58 | 0.52 | 2.79 | 4.44 | 4.44 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.41 | 0.41 | 0.41 | 0.41 | 0.47 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.67 | 1.67 | 0.00 | 0.54 | 0.54 |