| 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) | 6300.00 | 6300.00 | 6300.00 | 6300.00 | 6300.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Total Share Capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| | | | | | |
| Reserves and Surplus | -27565.64 | -24292.80 | -21472.90 | -19286.45 | -16669.88 |
| Total Reserves and Surplus | -27565.64 | -24292.80 | -21472.90 | -19286.45 | -16669.88 |
| Total Shareholders Funds | -26935.64 | -23662.80 | -20842.90 | -18656.45 | -16039.88 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 23481.93 | 24005.77 | 19507.34 | 16565.55 | 18172.18 |
| Other Long Term Liabilities | 262.48 | 197.57 | 268.09 | 411.79 | 485.29 |
| Long Term Provisions | 401.66 | 385.20 | 378.60 | 385.72 | 238.59 |
| Total Non-Current Liabilities | 24146.07 | 24588.54 | 20154.03 | 17363.06 | 18896.06 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8886.41 | 6022.05 | 8666.67 | 10040.92 | 5673.87 |
| Trade Payables | 992.38 | 1070.00 | 1023.51 | 1040.06 | 689.34 |
| Other Current Liabilities | 3017.47 | 2576.73 | 2098.22 | 2491.38 | 3960.61 |
| Short Term Provisions | 77.62 | 82.68 | 535.11 | 24.67 | 170.75 |
| Total Current Liabilities | 12973.88 | 9751.46 | 12323.51 | 13597.03 | 10494.57 |
| | | | | | |
| Total Capital And Liabilities | 10184.31 | 10677.20 | 11634.64 | 12303.64 | 13350.75 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2635.38 | 2777.49 | 3070.52 | 3388.57 | 3698.67 |
| Intangible Assets | 1101.09 | 1429.46 | 1764.31 | 2097.96 | 2431.86 |
| Capital Work-In-Progress | 31.97 | 85.80 | 59.49 | 73.98 | 184.25 |
| Other Assets | 0.00 | 62.04 | 61.75 | 62.09 | 36.59 |
| Fixed Assets | 3768.44 | 4354.79 | 4956.07 | 5622.60 | 6351.37 |
| Non-Current Investments | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 |
| Long Term Loans And Advances | 2.11 | 2.32 | 3.51 | 3.43 | 196.34 |
| Other Non-Current Assets | 1026.79 | 901.53 | 816.73 | 809.05 | 556.86 |
| Total Non-Current Assets | 4903.47 | 5364.77 | 5882.44 | 6541.21 | 7210.70 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 4.95 | 5.13 | 4.25 | 6.55 | 8.75 |
| Trade Receivables | 544.77 | 496.45 | 575.94 | 662.36 | 764.59 |
| Cash And Cash Equivalents | 163.57 | 60.85 | 301.00 | 89.29 | 259.30 |
| Short Term Loans And Advances | 1.58 | 2.04 | 15.41 | 3.08 | 3659.00 |
| OtherCurrentAssets | 4565.97 | 4747.96 | 4855.60 | 5001.15 | 1448.41 |
| Total Current Assets | 5280.84 | 5312.43 | 5752.20 | 5762.43 | 6140.05 |
| | | | | | |
| Total Assets | 10184.31 | 10677.20 | 11634.64 | 12303.64 | 13350.75 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 9015.76 | 8396.25 | 7884.10 | 8855.40 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 106.13 | 106.13 | 106.13 | 106.13 |