| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1871.99 | 1871.99 | 1871.99 | 1871.99 | 1871.99 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 |
| Total Share Capital | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 |
| | | | | | |
| Reserves and Surplus | 38.57 | 963.01 | 904.89 | 1292.19 | 1085.60 |
| Total Reserves and Surplus | 38.57 | 963.01 | 904.89 | 1292.19 | 1085.60 |
| Total Shareholders Funds | 76.01 | 1000.45 | 942.33 | 1329.63 | 1123.04 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 278.00 | 564.78 | 712.12 | 803.21 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 2.11 | 7.14 |
| Other Long Term Liabilities | 679.20 | 919.31 | 1339.92 | 1496.23 | 1033.25 |
| Long Term Provisions | 7.48 | 7.90 | 7.69 | 4.82 | 5.20 |
| Total Non-Current Liabilities | 686.68 | 1205.21 | 1912.39 | 2215.28 | 1848.80 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2589.18 | 1425.61 | 1162.01 | 949.87 | 959.09 |
| Trade Payables | 985.00 | 1436.40 | 1089.41 | 887.90 | 804.27 |
| Other Current Liabilities | 551.45 | 589.06 | 478.50 | 486.82 | 248.77 |
| Short Term Provisions | 0.91 | 0.95 | 1.31 | 3.42 | 2.13 |
| Total Current Liabilities | 4126.54 | 3452.02 | 2731.23 | 2328.01 | 2014.26 |
| | | | | | |
| Total Capital And Liabilities | 4889.23 | 5657.69 | 5585.95 | 5872.92 | 4986.10 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 285.96 | 330.08 | 394.20 | 376.33 | 334.97 |
| Capital Work-In-Progress | 2.73 | 22.61 | 10.93 | 0.46 | 0.00 |
| Fixed Assets | 288.69 | 352.69 | 405.13 | 376.79 | 334.97 |
| Non-Current Investments | 564.94 | 562.09 | 559.37 | 1008.84 | 1016.89 |
| Deferred Tax Assets [Net] | 11.13 | 9.54 | 5.01 | 0.00 | 0.00 |
| Long Term Loans And Advances | 339.79 | 339.79 | 345.19 | 347.41 | 356.33 |
| Other Non-Current Assets | 418.17 | 419.00 | 416.28 | 426.22 | 0.00 |
| Total Non-Current Assets | 1622.72 | 1683.10 | 1730.99 | 2159.25 | 1708.19 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 633.67 | 814.69 | 623.78 | 357.41 | 292.96 |
| Trade Receivables | 1167.57 | 1518.37 | 1278.77 | 1459.72 | 1133.71 |
| Cash And Cash Equivalents | 33.16 | 289.32 | 329.21 | 326.65 | 242.62 |
| Short Term Loans And Advances | 129.03 | 117.76 | 85.05 | 188.72 | 170.27 |
| OtherCurrentAssets | 1303.10 | 1234.44 | 1538.15 | 1381.16 | 1438.35 |
| Total Current Assets | 3266.51 | 3974.58 | 3854.96 | 3713.67 | 3277.91 |
| | | | | | |
| Total Assets | 4889.23 | 5657.69 | 5585.95 | 5872.92 | 4986.10 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3823.01 | 4109.55 | 4201.72 | 4639.82 | 4782.65 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 1.43 | 5.56 | 1.13 |
| Non-Current Investments Unquoted Book Value | 564.94 | 562.09 | 557.94 | 1003.28 | 1015.76 |