| Particulars | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| 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) | 3098.97 | 3098.98 | 3098.98 | 3098.98 | 3098.98 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 309.90 | 309.90 | 309.90 | 309.90 | 309.90 |
| Total Share Capital | 309.90 | 309.90 | 309.90 | 309.90 | 309.90 |
| | | | | | |
| Revaluation Reserves | 0.00 | 0.00 | 434.43 | 0.00 | 0.00 |
| Reserves and Surplus | 5089.11 | 5288.97 | 5073.75 | 5308.06 | 5105.01 |
| Total Reserves and Surplus | 5089.11 | 5288.97 | 5508.18 | 5308.06 | 5105.01 |
| Total Shareholders Funds | 5399.00 | 5598.86 | 5818.08 | 5617.96 | 5414.91 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1415.26 | 1799.24 | 1928.70 | 1979.81 | 2374.99 |
| Deferred Tax Liabilities [Net] | 232.37 | 283.62 | 529.50 | 553.77 | 591.04 |
| Other Long Term Liabilities | 503.40 | 555.34 | 633.90 | 88.92 | 111.20 |
| Long Term Provisions | 154.05 | 172.86 | 184.92 | 96.26 | 122.36 |
| Total Non-Current Liabilities | 2305.09 | 2811.07 | 3277.02 | 2718.76 | 3199.59 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1185.97 | 1119.32 | 1134.45 | 463.64 | 741.91 |
| Trade Payables | 1220.11 | 1329.97 | 1287.54 | 1076.26 | 1331.21 |
| Other Current Liabilities | 256.69 | 268.65 | 224.12 | 997.20 | 764.63 |
| Short Term Provisions | 78.29 | 57.77 | 43.58 | 0.18 | 0.18 |
| Total Current Liabilities | 2741.06 | 2775.70 | 2689.68 | 2537.28 | 2837.93 |
| | | | | | |
| Total Capital And Liabilities | 10445.15 | 11185.64 | 11784.78 | 10874.00 | 11452.43 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6564.63 | 6484.37 | 6629.33 | 6598.56 | 6770.25 |
| Intangible Assets | 58.43 | 62.19 | 58.24 | 71.45 | 55.55 |
| Capital Work-In-Progress | 190.10 | 313.37 | 271.50 | 187.06 | 195.80 |
| Fixed Assets | 6813.16 | 6859.93 | 6959.06 | 6857.07 | 7021.60 |
| Non-Current Investments | 490.96 | 489.81 | 775.55 | 744.33 | 735.75 |
| Long Term Loans And Advances | 162.39 | 180.20 | 1251.71 | 1201.52 | 1125.09 |
| Other Non-Current Assets | 414.37 | 457.14 | 416.60 | 420.62 | 393.50 |
| Total Non-Current Assets | 7880.87 | 7987.09 | 9402.92 | 9223.54 | 9275.94 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1.03 | 3.97 | 3.96 | 1.82 | 1.19 |
| Inventories | 621.82 | 774.82 | 834.40 | 583.77 | 826.26 |
| Trade Receivables | 693.01 | 814.12 | 921.28 | 541.24 | 716.26 |
| Cash And Cash Equivalents | 13.56 | 15.72 | 1.82 | 6.76 | 6.63 |
| Short Term Loans And Advances | 796.28 | 1085.32 | 31.09 | 43.81 | 43.81 |
| OtherCurrentAssets | 438.58 | 504.60 | 589.32 | 473.05 | 582.34 |
| Total Current Assets | 2564.28 | 3198.55 | 2381.86 | 1650.46 | 2176.49 |
| | | | | | |
| Total Assets | 10445.15 | 11185.64 | 11784.78 | 10874.00 | 11452.43 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1145.50 | 1196.57 | 1084.32 | 1089.65 | 1194.92 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 490.96 | 489.81 | 775.55 | 744.33 | 735.75 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 1.03 | 3.97 | 3.96 | 1.82 | 1.19 |