| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 3554.87 | 3554.87 | 3554.87 | 3554.87 | 3554.87 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 |
| Total Share Capital | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 |
| | | | | | |
| Reserves and Surplus | 4411.64 | 3044.39 | 2684.49 | 2480.31 | 2463.44 |
| Total Reserves and Surplus | 4411.64 | 3044.39 | 2684.49 | 2480.31 | 2463.44 |
| Total Shareholders Funds | 4447.19 | 3079.94 | 2720.04 | 2515.86 | 2498.99 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 498.56 | 497.95 | 497.38 | 0.00 | 299.74 |
| Other Long Term Liabilities | 853.95 | 3642.48 | 4015.34 | 2505.97 | 2154.01 |
| Long Term Provisions | 155.64 | 56.14 | 18.55 | 11.51 | 15.94 |
| Total Non-Current Liabilities | 1508.15 | 4196.57 | 4531.27 | 2517.48 | 2469.69 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 752.28 | 643.65 | 314.18 | 219.59 | 256.47 |
| Other Current Liabilities | 733.83 | 390.20 | 238.85 | 448.94 | 164.08 |
| Short Term Provisions | 16.63 | 10.76 | 7.81 | 5.20 | 5.86 |
| Total Current Liabilities | 1502.74 | 1044.61 | 560.84 | 673.73 | 426.41 |
| | | | | | |
| Total Capital And Liabilities | 7458.08 | 8321.12 | 7812.15 | 5707.07 | 5395.09 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2298.94 | 4261.02 | 4412.75 | 2831.67 | 2524.83 |
| Intangible Assets | 74.35 | 77.74 | 67.70 | 63.47 | 64.65 |
| Capital Work-In-Progress | 161.41 | 41.54 | 44.82 | 34.03 | 23.14 |
| Other Assets | 26.91 | 27.13 | 27.85 | 28.11 | 28.76 |
| Fixed Assets | 2561.61 | 4407.43 | 4553.12 | 2957.28 | 2641.38 |
| Non-Current Investments | 1282.00 | 1191.79 | 1282.19 | 1114.61 | 926.85 |
| Deferred Tax Assets [Net] | 55.34 | 154.03 | 122.53 | 108.01 | 106.96 |
| Long Term Loans And Advances | 1.27 | 1.42 | 1.59 | 1.84 | 1.64 |
| Other Non-Current Assets | 600.43 | 340.70 | 248.04 | 210.12 | 171.90 |
| Total Non-Current Assets | 4500.65 | 6095.37 | 6207.47 | 4391.86 | 3848.73 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 620.18 | 456.48 | 441.74 | 614.57 | 679.97 |
| Inventories | 1564.81 | 1336.88 | 822.45 | 394.57 | 586.52 |
| Trade Receivables | 78.60 | 31.43 | 16.33 | 20.57 | 13.33 |
| Cash And Cash Equivalents | 286.19 | 78.86 | 74.38 | 66.92 | 44.06 |
| Short Term Loans And Advances | 16.85 | 16.79 | 26.15 | 74.92 | 85.66 |
| OtherCurrentAssets | 390.80 | 305.31 | 223.63 | 143.66 | 136.82 |
| Total Current Assets | 2957.43 | 2225.75 | 1604.68 | 1315.21 | 1546.36 |
| | | | | | |
| Total Assets | 7458.08 | 8321.12 | 7812.15 | 5707.07 | 5395.09 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 169.80 | 234.61 | 145.29 | 116.95 | 71.28 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1261.99 | 1191.79 | 1260.92 | 1062.78 | 863.62 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 620.18 | 456.48 | 393.50 | 555.12 | 669.49 |