| Particulars | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| 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) | 96966.66 | 96966.66 | 96966.66 | 96966.66 | 98945.57 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9696.67 | 9696.67 | 9696.67 | 9696.67 | 9894.56 |
| Total Share Capital | 9696.67 | 9696.67 | 9696.67 | 9696.67 | 9894.56 |
| | | | | | |
| Reserves and Surplus | 140188.35 | 129193.21 | 118354.40 | 109288.82 | 103674.88 |
| Total Reserves and Surplus | 140188.35 | 129193.21 | 118354.40 | 109288.82 | 103674.88 |
| Total Shareholders Funds | 149885.02 | 138889.88 | 128051.07 | 118985.49 | 113569.44 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 146159.07 | 156315.69 | 147374.75 | 151229.62 | 146538.70 |
| Deferred Tax Liabilities [Net] | 13066.53 | 10614.07 | 10006.29 | 9160.99 | 8093.98 |
| Other Long Term Liabilities | 1373.39 | 1391.89 | 2786.77 | 2582.49 | 1262.13 |
| Long Term Provisions | 1898.03 | 1727.78 | 1446.02 | 826.25 | 826.74 |
| Total Non-Current Liabilities | 162497.02 | 170049.43 | 161613.83 | 163799.35 | 156721.55 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 39059.55 | 28681.96 | 23272.33 | 12859.74 | 14049.36 |
| Trade Payables | 9474.66 | 12007.34 | 9326.31 | 7182.47 | 9000.63 |
| Other Current Liabilities | 26002.07 | 25288.40 | 25137.50 | 33116.29 | 27687.30 |
| Short Term Provisions | 6376.21 | 7470.25 | 7095.76 | 7276.05 | 6639.17 |
| Total Current Liabilities | 80912.49 | 73447.95 | 64831.90 | 60434.55 | 57376.46 |
| | | | | | |
| Total Capital And Liabilities | 393294.53 | 382387.26 | 354496.80 | 343219.39 | 327667.45 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 211323.43 | 196441.71 | 179580.37 | 163892.12 | 156273.02 |
| Intangible Assets | 427.69 | 454.17 | 485.41 | 556.74 | 538.28 |
| Capital Work-In-Progress | 47153.81 | 61743.88 | 68598.66 | 75343.60 | 73066.76 |
| Intangible Assets Under Development | 3.19 | 44.92 | 98.47 | 94.90 | 292.52 |
| Other Assets | 859.90 | 465.18 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 259768.02 | 259149.86 | 248762.91 | 239887.36 | 230170.58 |
| Non-Current Investments | 33107.93 | 29719.75 | 29881.07 | 28125.65 | 26400.89 |
| Long Term Loans And Advances | 800.66 | 1233.47 | 1288.40 | 1498.12 | 600.26 |
| Other Non-Current Assets | 13734.78 | 15676.35 | 13101.20 | 14978.86 | 12547.78 |
| Total Non-Current Assets | 307411.39 | 305779.43 | 293033.58 | 284489.99 | 269719.51 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 50.00 | 50.00 | 0.00 | 499.99 | 0.00 |
| Inventories | 17369.83 | 13679.75 | 9487.21 | 9178.94 | 10731.86 |
| Trade Receivables | 27347.52 | 24741.45 | 22293.32 | 13701.72 | 15668.11 |
| Cash And Cash Equivalents | 4600.50 | 3741.73 | 2455.59 | 2338.46 | 2209.11 |
| Short Term Loans And Advances | 415.85 | 312.45 | 477.70 | 416.82 | 308.56 |
| OtherCurrentAssets | 36099.44 | 34082.45 | 26749.40 | 32593.47 | 29030.30 |
| Total Current Assets | 85883.14 | 76607.83 | 61463.22 | 58729.40 | 57947.94 |
| | | | | | |
| Total Assets | 393294.53 | 382387.26 | 354496.80 | 343219.39 | 327667.45 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 73570.22 | 65555.58 | 67976.31 | 127550.29 | 112448.68 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1616.11 | 1616.11 | 1616.11 | 1616.11 | 1649.09 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 223.20 | 102.30 | 98.70 | 93.30 | 46.50 |
| Non-Current Investments Unquoted Book Value | 478.78 | 528.78 | 3.78 | 3.78 | 3.78 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 499.99 | 0.00 |