| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -5.83 | -1.10 | -7.13 | -1.77 | -5.16 |
| Adjusted Cash EPS (Rs.) | -2.87 | 1.74 | -4.38 | 1.02 | -1.69 |
| Reported EPS (Rs.) | -5.83 | -1.10 | 1.01 | -1.77 | -5.16 |
| Reported Cash EPS (Rs.) | -2.87 | 1.74 | 3.76 | 1.02 | -1.69 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -3.76 | -2.35 | -4.70 | -0.02 | -0.41 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 56.87 | 62.73 | 63.84 | 62.83 | 64.59 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 56.87 | 62.73 | 63.84 | 62.83 | 64.59 |
| Net Operating Income Per Share (Rs.) | 8.80 | 9.37 | 9.71 | 9.57 | 9.12 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -42.72 | -25.07 | -48.35 | -0.18 | -4.47 |
| Adjusted Cash Margin (%) | -27.62 | 12.44 | -40.21 | 8.67 | -13.28 |
| Adjusted Return On Net Worth (%) | -10.25 | -1.75 | -11.16 | -2.81 | -7.99 |
| Reported Return On Net Worth (%) | -10.25 | -1.75 | 1.58 | -2.81 | -7.99 |
| Return On long Term Funds (%) | -8.76 | -0.85 | -9.71 | -0.99 | -0.46 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.03 | 0.02 | 0.01 | 0.06 | 0.05 |
| Owners fund as % of total Source | 88.85 | 93.71 | 96.81 | 86.59 | 57.58 |
| Fixed Assets Turnover Ratio | 0.13 | 0.14 | 0.14 | 0.10 | 0.08 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.79 | 3.05 | 3.92 | 3.38 | 3.28 |
| Current Ratio (Inc. ST Loans) | 0.61 | 1.54 | 2.89 | 1.69 | 0.49 |
| Quick Ratio | 1.16 | 2.43 | 3.28 | 2.98 | 2.92 |
| Fixed Assets Turnover Ratio | 0.13 | 0.14 | 0.14 | 0.10 | 0.08 |
| 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 | 0.00 | 100.00 | 0.00 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 2.41 | 0.00 | 9.57 | 0.00 |
| Financial Charges Coverage Ratio | -3.08 | 4.16 | -4.16 | 1.92 | 0.65 |
| Fin. Charges Cov.Ratio (Post Tax) | -3.08 | 4.16 | 5.43 | 1.92 | 0.65 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 38.93 | 36.57 | 29.49 | 18.66 | 15.41 |
| Selling Cost Component | 0.06 | 0.10 | 0.07 | 0.08 | 0.08 |
| Exports as percent of Total Sales | 0.00 | 0.89 | 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 | 0.86 | 0.74 | 0.61 | 0.51 | 0.60 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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