| 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) | 254.45 | 254.45 | 254.45 | 254.45 | 254.45 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 |
| Total Share Capital | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 |
| | | | | | |
| Revaluation Reserves | 0.00 | 161.30 | 161.30 | 0.00 | 0.00 |
| Reserves and Surplus | -2097.25 | -2272.77 | -2270.04 | 121.51 | 79.89 |
| Total Reserves and Surplus | -2097.25 | -2111.47 | -2108.74 | 121.51 | 79.89 |
| Total Shareholders Funds | -2071.80 | -2086.03 | -2083.29 | 146.95 | 105.33 |
| Equity Share Application Money | 0.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 319.37 | 491.84 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 18.75 | 25.57 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 171.54 | 125.51 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 10.76 | 10.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 520.42 | 652.92 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1832.49 | 1913.33 | 1913.33 | 470.48 | 516.71 |
| Trade Payables | 306.72 | 304.81 | 303.33 | 279.58 | 205.74 |
| Other Current Liabilities | 314.12 | 218.58 | 217.91 | 1069.14 | 844.29 |
| Short Term Provisions | 3.75 | 5.25 | 5.25 | 2.58 | 2.23 |
| Total Current Liabilities | 2457.08 | 2441.98 | 2439.82 | 1821.78 | 1568.97 |
| | | | | | |
| Total Capital And Liabilities | 385.28 | 393.96 | 394.53 | 2527.16 | 2365.23 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 31.45 | 36.04 | 36.63 | 176.07 | 223.52 |
| Intangible Assets | 0.02 | 0.01 | 0.01 | 0.08 | 0.10 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 3.12 |
| Fixed Assets | 31.46 | 36.06 | 36.64 | 176.14 | 226.73 |
| Non-Current Investments | 0.00 | 19.04 | 19.04 | 225.61 | 220.67 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 6.96 | 6.49 |
| Other Non-Current Assets | 83.46 | 92.89 | 93.02 | 886.72 | 722.42 |
| Total Non-Current Assets | 114.92 | 147.99 | 148.70 | 1295.43 | 1176.31 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.29 | 0.29 | 0.29 | 184.56 | 184.11 |
| Trade Receivables | 118.39 | 120.69 | 120.91 | 344.50 | 266.81 |
| Cash And Cash Equivalents | 56.47 | 4.32 | 7.42 | 31.90 | 35.68 |
| Short Term Loans And Advances | 0.00 | 2.35 | 2.35 | 155.79 | 90.76 |
| OtherCurrentAssets | 95.21 | 118.31 | 114.86 | 514.98 | 611.55 |
| Total Current Assets | 270.35 | 245.96 | 245.83 | 1231.72 | 1188.92 |
| | | | | | |
| Total Assets | 385.28 | 393.96 | 394.53 | 2527.16 | 2365.23 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 851.28 | 801.36 | 160.16 | 279.27 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 10.07 | 10.07 | 10.07 | 10.07 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 19.04 | 19.04 | 225.61 | 220.67 |