| 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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 333.33 | 2115.71 | 2115.71 | 2115.71 | 2115.71 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 33.33 | 211.57 | 211.57 | 211.57 | 211.57 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 54.51 | 54.51 |
| Total Share Capital | 33.33 | 211.57 | 211.57 | 266.09 | 266.09 |
| | | | | | |
| Reserves and Surplus | -5925.61 | -4419.61 | -3537.12 | -227.96 | -137.76 |
| Total Reserves and Surplus | -5925.61 | -4419.61 | -3537.12 | -227.96 | -137.76 |
| Total Shareholders Funds | -5892.27 | -4208.04 | -3325.55 | 38.12 | 128.32 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 93.37 | 79.93 |
| Other Long Term Liabilities | 1.77 | 0.00 | 0.24 | 0.89 | 22.70 |
| Long Term Provisions | 1.62 | 1.99 | 2.59 | 2.03 | 2.33 |
| Total Non-Current Liabilities | 3.39 | 1.99 | 2.83 | 96.29 | 104.97 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3094.24 | 3107.73 | 3105.10 | 2026.47 | 2006.29 |
| Trade Payables | 234.88 | 223.30 | 228.51 | 217.45 | 225.83 |
| Other Current Liabilities | 3726.78 | 2871.12 | 2083.25 | 172.62 | 176.96 |
| Short Term Provisions | 1.51 | 0.88 | 0.92 | 0.79 | 0.93 |
| Total Current Liabilities | 7057.41 | 6203.03 | 5417.78 | 2417.33 | 2410.01 |
| | | | | | |
| Total Capital And Liabilities | 1168.53 | 1996.98 | 2095.06 | 2551.74 | 2643.30 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.11 | 14.53 | 17.68 | 21.65 | 44.77 |
| Intangible Assets | 0.57 | 0.62 | 0.57 | 0.47 | 0.47 |
| Capital Work-In-Progress | 0.00 | 4.63 | 4.63 | 4.63 | 4.63 |
| Fixed Assets | 12.69 | 19.78 | 22.87 | 26.74 | 49.87 |
| Non-Current Investments | 1.41 | 1.36 | 1.25 | 180.52 | 180.54 |
| Deferred Tax Assets [Net] | 517.07 | 517.07 | 517.07 | 517.07 | 517.07 |
| Other Non-Current Assets | 2.63 | 0.12 | 0.05 | 0.15 | 0.04 |
| Total Non-Current Assets | 533.79 | 538.33 | 541.24 | 724.47 | 747.52 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.22 | 0.37 | 0.75 | 1.66 | 2.93 |
| Trade Receivables | 338.72 | 742.04 | 752.37 | 955.50 | 1052.20 |
| Cash And Cash Equivalents | 20.58 | 20.32 | 29.60 | 24.12 | 27.81 |
| Short Term Loans And Advances | 17.44 | 17.44 | 17.44 | 17.44 | 13.92 |
| OtherCurrentAssets | 257.77 | 678.48 | 753.66 | 828.55 | 798.92 |
| Total Current Assets | 634.74 | 1458.65 | 1553.82 | 1827.27 | 1895.78 |
| | | | | | |
| Total Assets | 1168.53 | 1996.98 | 2095.06 | 2551.74 | 2643.30 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1403.40 | 1318.89 | 989.86 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.26 | 1.26 | 1.26 | 1.26 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.39 | 0.34 | 116.79 | 116.72 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.97 | 0.91 | 63.72 | 63.83 |