| 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 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 21601.39 | 21601.39 | 21601.39 | 21123.73 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 432.03 | 432.03 | 432.03 | 422.47 |
| Preference Share Capital | 149.38 | 137.05 | 125.73 | 115.35 |
| Total Share Capital | 581.41 | 569.08 | 557.76 | 537.82 |
| | | | | |
| Reserves and Surplus | 29838.03 | 28755.60 | 28104.13 | 25993.26 |
| Total Reserves and Surplus | 29838.03 | 28755.60 | 28104.13 | 25993.26 |
| Total Shareholders Funds | 30419.44 | 29324.68 | 28661.89 | 26531.08 |
| Hybrid/Debt/Other Securities | 166.53 | 166.53 | 166.53 | 166.53 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 47783.66 | 43539.85 | 43935.97 | 40511.30 |
| Other Long Term Liabilities | 466.45 | 531.98 | 627.33 | 642.80 |
| Long Term Provisions | 2.54 | 6.27 | 11.58 | 5.47 |
| Total Non-Current Liabilities | 48252.65 | 44078.10 | 44574.88 | 41159.57 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 3539.72 | 6025.40 | 3203.73 | 3939.87 |
| Trade Payables | 443.09 | 499.25 | 578.79 | 311.01 |
| Other Current Liabilities | 3611.91 | 2640.82 | 2518.24 | 2542.94 |
| Short Term Provisions | 25.84 | 20.63 | 21.95 | 19.58 |
| Total Current Liabilities | 7620.56 | 9186.10 | 6322.71 | 6813.40 |
| | | | | |
| Total Capital And Liabilities | 86459.18 | 82755.41 | 79726.01 | 74670.58 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 11261.02 | 9935.60 | 10078.69 | 9909.66 |
| Intangible Assets | 92.34 | 105.49 | 111.04 | 129.01 |
| Capital Work-In-Progress | 835.50 | 809.50 | 637.71 | 614.08 |
| Intangible Assets Under Development | 105.18 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 12294.04 | 10850.59 | 10827.44 | 10652.75 |
| Non-Current Investments | 52270.18 | 46022.24 | 44810.74 | 36371.70 |
| Deferred Tax Assets [Net] | 167.32 | 654.88 | 1280.05 | 355.64 |
| Long Term Loans And Advances | 12512.27 | 13155.06 | 10200.06 | 11994.41 |
| Other Non-Current Assets | 4117.92 | 4432.13 | 5828.64 | 6502.32 |
| Total Non-Current Assets | 81361.73 | 75114.90 | 72946.93 | 65876.82 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 128.09 | 102.82 | 1161.98 | 0.00 |
| Inventories | 89.97 | 87.77 | 79.11 | 79.33 |
| Trade Receivables | 1304.19 | 1242.55 | 1274.14 | 1082.13 |
| Cash And Cash Equivalents | 1643.52 | 3754.63 | 2030.17 | 6211.50 |
| Short Term Loans And Advances | 300.13 | 1128.63 | 693.52 | 348.26 |
| OtherCurrentAssets | 1631.55 | 1324.11 | 1540.16 | 1072.54 |
| Total Current Assets | 5097.45 | 7640.51 | 6779.08 | 8793.76 |
| | | | | |
| Total Assets | 86459.18 | 82755.41 | 79726.01 | 74670.58 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 2382.79 | 3053.06 | 5998.07 | 6168.34 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 176.79 | 176.79 | 176.79 | 176.79 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 52270.18 | 46022.24 | 44810.74 | 36371.70 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 100.00 | 75.00 | 25.00 | 0.00 |