| Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 116.51 | 116.51 | 116.51 | 116.51 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 11.65 | 11.65 | 11.65 | 11.65 |
| Preference Share Capital | 6.50 | 6.50 | 6.50 | 6.50 |
| Total Share Capital | 18.15 | 18.15 | 18.15 | 18.15 |
| | | | | |
| Reserves and Surplus | 133.64 | 213.51 | 230.67 | 270.53 |
| Total Reserves and Surplus | 133.64 | 213.51 | 230.67 | 270.53 |
| Total Shareholders Funds | 151.80 | 231.66 | 248.82 | 288.68 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Deferred Tax Liabilities [Net] | 11.27 | 11.73 | 12.05 | 14.09 |
| Other Long Term Liabilities | 5.79 | 5.68 | 5.71 | 6.03 |
| Long Term Provisions | 0.00 | 0.00 | 2.50 | 3.75 |
| Total Non-Current Liabilities | 17.06 | 17.41 | 20.26 | 23.87 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 371.00 | 258.18 | 261.73 | 260.39 |
| Trade Payables | 0.00 | 30.53 | 15.42 | 8.57 |
| Other Current Liabilities | 45.41 | 53.01 | 37.44 | 14.81 |
| Short Term Provisions | 0.00 | 0.00 | 0.85 | 0.85 |
| Total Current Liabilities | 416.41 | 341.71 | 315.45 | 284.62 |
| | | | | |
| Total Capital And Liabilities | 585.27 | 590.78 | 584.53 | 597.17 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 228.20 | 235.19 | 243.16 | 254.20 |
| Capital Work-In-Progress | 0.10 | 0.10 | 0.10 | 0.10 |
| Fixed Assets | 228.30 | 235.29 | 243.26 | 254.30 |
| Non-Current Investments | 327.46 | 327.46 | 327.46 | 327.46 |
| Other Non-Current Assets | 5.76 | 4.53 | 3.55 | 3.87 |
| Total Non-Current Assets | 561.52 | 567.27 | 574.27 | 585.63 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 0.06 | 0.05 | 0.04 | 0.03 |
| Inventories | 1.70 | 1.70 | 1.70 | 1.78 |
| Trade Receivables | 0.42 | 0.42 | 0.42 | 2.98 |
| Cash And Cash Equivalents | 12.80 | 14.78 | 1.87 | 0.73 |
| OtherCurrentAssets | 8.78 | 6.57 | 6.24 | 6.02 |
| Total Current Assets | 23.75 | 23.51 | 10.26 | 11.54 |
| | | | | |
| Total Assets | 585.27 | 590.78 | 584.53 | 597.17 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 2.68 | 2.68 | 2.68 | 2.68 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 327.46 | 327.46 | 327.46 | 327.46 |