| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | ||||
| Adjusted EPS (Rs.) | -3.47 | -2.26 | -3.07 | -3.01 |
| Adjusted Cash EPS (Rs.) | -3.07 | -1.91 | -2.95 | -2.94 |
| Reported EPS (Rs.) | -3.47 | -2.26 | -3.07 | -3.01 |
| Reported Cash EPS (Rs.) | -3.07 | -1.91 | -2.95 | -2.94 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -2.93 | -3.29 | -2.98 | -1.61 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 17.21 | 14.18 | 7.30 | 7.85 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 17.21 | 14.18 | 7.30 | 7.85 |
| Net Operating Income Per Share (Rs.) | 3.28 | 1.32 | 0.54 | 0.44 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | ||||
| Operating Margin (%) | -89.35 | -250.08 | -552.16 | -364.68 |
| Adjusted Cash Margin (%) | -92.79 | -144.87 | -496.76 | 0.00 |
| Adjusted Return On Net Worth (%) | -20.15 | -15.97 | -42.03 | -38.34 |
| Reported Return On Net Worth (%) | -20.15 | -15.97 | -42.03 | -38.34 |
| Return On long Term Funds (%) | -19.17 | -25.63 | -41.26 | -37.15 |
| LEVERAGE RATIOS | ||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.01 | 0.02 |
| Owners fund as % of total Source | 51.72 | 68.29 | 98.26 | 97.60 |
| Fixed Assets Turnover Ratio | 0.13 | 0.10 | 0.07 | .00 |
| LIQUIDITY RATIOS | ||||
| Current Ratio | 22.99 | 12.25 | 15.78 | 13.83 |
| Current Ratio (Inc. ST Loans) | 0.81 | 0.88 | 12.34 | 9.58 |
| Quick Ratio | 20.99 | 10.61 | 15.76 | 13.75 |
| Fixed Assets Turnover Ratio | 0.13 | 0.10 | 0.07 | .00 |
| PAYOUT RATIOS | ||||
| Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | ||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -2.27 | -10.60 | -243.89 | -118.65 |
| Fin. Charges Cov.Ratio (Post Tax) | -1.40 | -5.18 | -244.77 | -119.48 |
| COMPONENT RATIOS | ||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 1.39 | 1.75 | 0.22 | 0.26 |
| Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.04 | 0.09 | 0.26 | 0.54 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 |
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