| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 87918.18 | 29306.06 | 29306.06 | 29306.06 | 29306.06 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 879.18 | 293.07 | 293.07 | 293.07 | 293.07 |
| Total Share Capital | 879.18 | 293.07 | 293.07 | 293.07 | 293.07 |
| | | | | | |
| Reserves and Surplus | 28700.00 | 25112.71 | 22039.24 | 34550.90 | 29463.07 |
| Total Reserves and Surplus | 28700.00 | 25112.71 | 22039.24 | 34550.90 | 29463.07 |
| Total Shareholders Funds | 29579.18 | 25405.78 | 22332.31 | 34843.97 | 29756.14 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1668.22 | 546.43 |
| Other Long Term Liabilities | 152.25 | 151.95 | 155.02 | 156.13 | 4.57 |
| Long Term Provisions | 1453.81 | 1430.75 | 1255.56 | 1092.00 | 945.16 |
| Total Non-Current Liabilities | 1606.06 | 1582.70 | 1410.58 | 2916.35 | 1496.16 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3770.45 | 3356.54 | 415.98 | 1815.13 | 1448.04 |
| Trade Payables | 298.49 | 372.52 | 425.76 | 967.22 | 360.26 |
| Other Current Liabilities | 5190.94 | 4377.14 | 3233.84 | 4134.88 | 3626.30 |
| Short Term Provisions | 382.61 | 254.41 | 123.23 | 14.39 | 98.00 |
| Total Current Liabilities | 9642.49 | 8360.61 | 4198.81 | 6931.62 | 5532.60 |
| | | | | | |
| Total Capital And Liabilities | 40827.73 | 35349.09 | 27941.70 | 44691.94 | 36784.90 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4156.54 | 2499.06 | 2385.54 | 3522.13 | 2677.28 |
| Intangible Assets | 645.61 | 663.59 | 628.33 | 443.90 | 441.17 |
| Capital Work-In-Progress | 4737.48 | 3230.51 | 1961.72 | 18294.69 | 17076.68 |
| Intangible Assets Under Development | 0.00 | 4.14 | 6.49 | 5.00 | 51.42 |
| Fixed Assets | 9539.63 | 6397.30 | 4982.08 | 22265.72 | 20246.55 |
| Non-Current Investments | 1115.34 | 991.65 | 886.72 | 987.43 | 984.88 |
| Deferred Tax Assets [Net] | 296.25 | 265.89 | 297.50 | 530.95 | 408.28 |
| Long Term Loans And Advances | 769.64 | 724.43 | 705.06 | 682.99 | 901.16 |
| Other Non-Current Assets | 5816.66 | 5562.82 | 5309.48 | 4449.79 | 3695.91 |
| Total Non-Current Assets | 17537.52 | 13942.09 | 12180.84 | 28916.88 | 26236.78 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 2626.89 | 2738.92 | 2660.58 | 2164.90 | 921.72 |
| Trade Receivables | 7734.19 | 3499.21 | 2656.02 | 2954.30 | 2139.89 |
| Cash And Cash Equivalents | 10030.75 | 12272.95 | 7048.04 | 7940.17 | 5806.01 |
| Short Term Loans And Advances | 51.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 2846.70 | 2895.92 | 3396.22 | 2715.69 | 1680.50 |
| Total Current Assets | 23290.21 | 21407.00 | 15760.86 | 15775.06 | 10548.12 |
| | | | | | |
| Total Assets | 40827.73 | 35349.09 | 27941.70 | 44691.94 | 36784.90 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 25533.63 | 7742.60 | 8951.59 | 11783.56 | 9795.84 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 841.90 | 255.79 | 255.79 | 255.79 | 255.79 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 536.44 | 648.43 | 476.01 | 622.09 | 321.25 |
| Non-Current Investments Unquoted Book Value | 707.84 | 707.84 | 707.84 | 809.26 | 806.74 |