| Particulars | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 | -21472.90 | -19286.45 | -16669.88 | -14215.65 | -10364.94 |
| Total Reserves and Surplus | -21472.90 | -19286.45 | -16669.88 | -14215.65 | -10364.94 |
| Total Shareholders Funds | -20842.90 | -18656.45 | -16039.88 | -13585.65 | -9734.94 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 19507.34 | 16565.55 | 18172.18 | 12554.15 | 11472.15 |
| Other Long Term Liabilities | 268.09 | 411.79 | 485.29 | 541.61 | 469.91 |
| Long Term Provisions | 378.60 | 385.72 | 238.59 | 240.12 | 911.72 |
| Total Non-Current Liabilities | 20154.03 | 17363.06 | 18896.06 | 13335.88 | 12853.78 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8666.67 | 10040.92 | 5673.87 | 9296.42 | 7620.36 |
| Trade Payables | 1023.51 | 1040.06 | 689.34 | 782.32 | 529.73 |
| Other Current Liabilities | 2098.22 | 2491.38 | 3960.61 | 6648.11 | 3024.76 |
| Short Term Provisions | 535.11 | 24.67 | 170.75 | 179.01 | 383.75 |
| Total Current Liabilities | 12323.51 | 13597.03 | 10494.57 | 16905.86 | 11558.60 |
| | | | | | |
| Total Capital And Liabilities | 11634.64 | 12303.64 | 13350.75 | 16656.09 | 14677.44 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3070.52 | 3388.57 | 3698.67 | 3990.13 | 4233.78 |
| Intangible Assets | 1764.31 | 2097.96 | 2431.86 | 2766.21 | 3101.90 |
| Capital Work-In-Progress | 59.49 | 73.98 | 184.25 | 328.08 | 320.04 |
| Other Assets | 61.75 | 62.09 | 36.59 | 31.43 | 25.74 |
| Fixed Assets | 4956.07 | 5622.60 | 6351.37 | 7115.85 | 7681.46 |
| Non-Current Investments | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 |
| Long Term Loans And Advances | 3.51 | 3.43 | 196.34 | 202.34 | 192.02 |
| Other Non-Current Assets | 816.73 | 809.05 | 556.86 | 731.46 | 955.76 |
| Total Non-Current Assets | 5882.44 | 6541.21 | 7210.70 | 8155.78 | 8935.37 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 4.25 | 6.55 | 8.75 | 18.54 | 24.17 |
| Trade Receivables | 575.94 | 662.36 | 764.59 | 620.74 | 603.86 |
| Cash And Cash Equivalents | 301.00 | 89.29 | 259.30 | 155.70 | 95.27 |
| Short Term Loans And Advances | 15.41 | 3.08 | 3659.00 | 3545.20 | 3390.42 |
| OtherCurrentAssets | 4855.60 | 5001.15 | 1448.41 | 4160.13 | 1628.35 |
| Total Current Assets | 5752.20 | 5762.43 | 6140.05 | 8500.31 | 5742.07 |
| | | | | | |
| Total Assets | 11634.64 | 12303.64 | 13350.75 | 16656.09 | 14677.44 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 8396.25 | 7884.10 | 8855.40 | 7643.83 | 8546.68 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 |