| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.16 | -2.60 | 2.15 | 34.48 | 21.94 |
| Adjusted Cash EPS (Rs.) | 0.20 | -2.58 | 2.15 | 34.54 | 22.18 |
| Reported EPS (Rs.) | 0.16 | -2.60 | 2.13 | 34.48 | 21.94 |
| Reported Cash EPS (Rs.) | 0.20 | -2.58 | 2.13 | 34.54 | 22.18 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.76 | -2.94 | 0.28 | 34.22 | 21.44 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 18.30 | 18.15 | 12.47 | 141.26 | 107.19 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 18.30 | 18.15 | 12.47 | 141.26 | 107.19 |
| Net Operating Income Per Share (Rs.) | 0.73 | 1.52 | 1.27 | 43.79 | 38.53 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -103.56 | -193.88 | 22.13 | 78.14 | 55.65 |
| Adjusted Cash Margin (%) | 11.98 | -136.68 | 138.96 | 78.26 | 56.46 |
| Adjusted Return On Net Worth (%) | 0.84 | -14.35 | 17.24 | 24.40 | 20.47 |
| Reported Return On Net Worth (%) | 0.84 | -14.35 | 17.11 | 24.40 | 20.47 |
| Return On long Term Funds (%) | 0.87 | -14.28 | 4.46 | 24.32 | 20.37 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Owners fund as % of total Source | 100.00 | 100.00 | 99.91 | 99.60 | 99.48 |
| Fixed Assets Turnover Ratio | 0.04 | 0.11 | 0.11 | 0.35 | 0.40 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 67.14 | 41.73 | 10.10 | 11.62 | 13.65 |
| Current Ratio (Inc. ST Loans) | 67.14 | 41.73 | 9.76 | 11.62 | 13.65 |
| Quick Ratio | 61.66 | 37.99 | 7.37 | 11.62 | 13.64 |
| Fixed Assets Turnover Ratio | 0.04 | 0.11 | 0.11 | 0.35 | 0.40 |
| PAYOUT RATIOS | |||||
| Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash Earnings Retention Ratio | 100.00 | 0.00 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 46.94 | -209.28 | 553.00 | 1,872.00 | 1,603.00 |
| Fin. Charges Cov.Ratio (Post Tax) | 46.94 | -209.28 | 2,117.33 | 1,872.00 | 1,603.00 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.00 | 4.04 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.22 | 0.29 | 0.55 | 0.68 | 0.62 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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