| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 186.85 | 186.85 | 186.85 | 186.85 | 186.85 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| Total Share Capital | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| | | | | | |
| Reserves and Surplus | 60.10 | 56.52 | 60.24 | -18.39 | -10.92 |
| Total Reserves and Surplus | 60.10 | 56.52 | 60.24 | -18.39 | -10.92 |
| Total Shareholders Funds | 69.45 | 65.86 | 69.58 | -9.05 | -1.58 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 107.60 | 75.50 | 35.64 | 25.73 | 7.98 |
| Other Long Term Liabilities | 12.18 | 12.72 | 2.75 | 2.09 | 0.00 |
| Long Term Provisions | 0.26 | 0.16 | 0.18 | 0.17 | 0.17 |
| Total Non-Current Liabilities | 120.04 | 88.38 | 38.58 | 27.99 | 8.14 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.24 | 4.84 | 35.95 | 34.61 | 42.91 |
| Trade Payables | 2.19 | 1.42 | 1.68 | 3.74 | 9.27 |
| Other Current Liabilities | 2.62 | 3.75 | 9.70 | 7.96 | 6.54 |
| Short Term Provisions | 0.34 | 0.31 | 7.81 | 0.37 | 0.48 |
| Total Current Liabilities | 14.39 | 10.32 | 55.14 | 46.67 | 59.20 |
| | | | | | |
| Total Capital And Liabilities | 203.88 | 164.56 | 163.30 | 65.61 | 65.77 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.82 | 4.95 | 10.88 | 11.87 | 12.96 |
| Intangible Assets | 0.01 | 0.01 | 0.05 | 0.05 | 0.07 |
| Other Assets | 110.72 | 112.53 | 104.04 | 1.29 | 0.00 |
| Fixed Assets | 121.55 | 117.49 | 114.97 | 13.21 | 13.03 |
| Non-Current Investments | 0.20 | 0.01 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 7.62 | 7.57 | 6.32 | 0.57 | 0.88 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.29 | 0.26 |
| Other Non-Current Assets | 12.89 | 15.39 | 12.46 | 14.70 | 14.28 |
| Total Non-Current Assets | 142.25 | 140.45 | 133.75 | 28.77 | 28.45 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 5.86 | 5.21 | 9.08 | 12.90 | 22.14 |
| Trade Receivables | 12.29 | 15.05 | 15.66 | 13.28 | 5.17 |
| Cash And Cash Equivalents | 35.03 | 0.21 | 0.65 | 1.14 | 0.58 |
| OtherCurrentAssets | 8.44 | 3.65 | 4.16 | 9.53 | 9.42 |
| Total Current Assets | 61.63 | 24.11 | 29.55 | 36.84 | 37.31 |
| | | | | | |
| Total Assets | 203.88 | 164.56 | 163.30 | 65.61 | 65.77 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.73 | 11.02 | 10.97 | 9.82 | 9.33 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |