| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -2.20 | -1.29 | -0.50 | -1.81 | -0.88 |
| Adjusted Cash EPS (Rs.) | -2.20 | -1.29 | -0.50 | -1.81 | -0.88 |
| Reported EPS (Rs.) | -3.32 | -1.29 | -0.50 | -1.81 | -0.88 |
| Reported Cash EPS (Rs.) | -3.32 | -1.29 | -0.50 | -1.81 | -0.88 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -2.23 | -1.32 | -0.67 | -0.49 | -1.01 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 9.09 | 11.76 | 10.13 | 9.86 | 10.69 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 9.09 | 11.76 | 10.13 | 9.86 | 10.69 |
| Net Operating Income Per Share (Rs.) | 0.43 | 0.19 | 0.00 | 0.00 | 0.00 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -513.88 | -707.12 | 0.00 | 0.00 | 0.00 |
| Adjusted Cash Margin (%) | -340.06 | -651.16 | -6,131.25 | -20,882.35 | -4,410.25 |
| Adjusted Return On Net Worth (%) | -24.20 | -10.93 | -4.94 | -18.36 | -8.20 |
| Reported Return On Net Worth (%) | -36.49 | -10.93 | -4.94 | -18.36 | -8.20 |
| Return On long Term Funds (%) | -22.17 | -11.10 | -6.48 | -4.87 | -9.24 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 100.00 | 100.00 | 91.31 | 93.09 | 96.85 |
| Fixed Assets Turnover Ratio | 0.04 | 0.02 | 0.00 | 0.00 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.82 | 1.17 | 6.00 | 4.21 | 5.70 |
| Current Ratio (Inc. ST Loans) | 0.82 | 1.17 | 1.68 | 1.94 | 3.56 |
| Quick Ratio | 0.66 | 0.97 | 3.74 | 2.98 | 3.23 |
| Fixed Assets Turnover Ratio | 0.04 | 0.02 | 0.00 | 0.00 | .00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 0.00 | 0.00 | -1,288.00 | -942.00 | -1,937.00 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | -980.00 | -3,549.00 | -1,719.00 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 91.29 | 97.53 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 6.00 | 1.91 | 0.00 | 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 | 0.57 | 0.50 | 0.62 | 0.56 | 0.46 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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