| 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) | 160.31 | 160.27 | 160.27 | 160.27 | 160.27 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 |
| Total Share Capital | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 |
| | | | | | |
| Reserves and Surplus | -162.47 | -151.54 | -143.06 | -32.97 | 108.54 |
| Total Reserves and Surplus | -162.47 | -151.54 | -143.06 | -32.97 | 108.54 |
| Total Shareholders Funds | -146.44 | -135.51 | -127.03 | -16.94 | 124.57 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.54 | 6.69 | 34.13 | 54.27 | 61.23 |
| Other Long Term Liabilities | 1.20 | 1.20 | 1.20 | 1.22 | 1.36 |
| Long Term Provisions | 0.17 | 0.13 | 0.01 | 0.35 | 0.85 |
| Total Non-Current Liabilities | 2.91 | 8.02 | 35.35 | 55.84 | 63.43 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 379.59 | 374.33 | 347.24 | 354.21 | 221.29 |
| Trade Payables | 35.74 | 37.32 | 31.94 | 28.10 | 117.19 |
| Other Current Liabilities | 31.38 | 35.62 | 27.40 | 14.46 | 48.92 |
| Short Term Provisions | 0.00 | 0.00 | 0.08 | 0.42 | 0.21 |
| Total Current Liabilities | 446.72 | 447.27 | 406.66 | 397.20 | 387.61 |
| | | | | | |
| Total Capital And Liabilities | 303.18 | 319.78 | 314.98 | 436.11 | 575.60 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 115.84 | 121.04 | 129.46 | 139.37 | 150.76 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Capital Work-In-Progress | 2.87 | 2.87 | 2.87 | 2.87 | 3.00 |
| Other Assets | 0.00 | 2.47 | 2.47 | 9.35 | 9.40 |
| Fixed Assets | 118.71 | 126.37 | 134.81 | 151.59 | 163.39 |
| Deferred Tax Assets [Net] | 85.30 | 85.30 | 83.57 | 76.22 | 36.61 |
| Long Term Loans And Advances | -0.01 | 1.22 | 1.22 | 0.86 | 1.06 |
| Other Non-Current Assets | 2.82 | 2.82 | 2.82 | 3.61 | 9.36 |
| Total Non-Current Assets | 206.83 | 215.72 | 222.42 | 232.28 | 210.42 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 9.73 | 11.31 | 8.44 | 36.67 | 154.47 |
| Trade Receivables | 54.38 | 54.45 | 50.31 | 110.65 | 135.29 |
| Cash And Cash Equivalents | 0.25 | 6.32 | 1.22 | 3.25 | 18.92 |
| Short Term Loans And Advances | 1.22 | 0.00 | 0.00 | 0.62 | 0.95 |
| OtherCurrentAssets | 30.76 | 31.98 | 32.59 | 52.64 | 55.55 |
| Total Current Assets | 96.35 | 104.06 | 92.56 | 203.83 | 365.19 |
| | | | | | |
| Total Assets | 303.18 | 319.78 | 314.98 | 436.11 | 575.60 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 10.88 | 10.88 | 20.47 | 51.31 |