| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 69754.53 | 69754.53 | 52315.90 | 52315.90 | 52315.90 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6975.45 | 6975.45 | 5231.59 | 5231.59 | 5231.59 |
| Total Share Capital | 6975.45 | 6975.45 | 5231.59 | 5231.59 | 5231.59 |
| | | | | | |
| Reserves and Surplus | 76039.06 | 69271.68 | 64704.48 | 59463.76 | 53856.80 |
| Total Reserves and Surplus | 76039.06 | 69271.68 | 64704.48 | 59463.76 | 53856.80 |
| Total Shareholders Funds | 83014.51 | 76247.13 | 69936.07 | 64695.35 | 59088.39 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 113891.29 | 114199.40 | 129174.79 | 135421.11 | 131329.51 |
| Deferred Tax Liabilities [Net] | 10678.87 | 11356.98 | 11836.62 | 11228.78 | 10018.48 |
| Other Long Term Liabilities | 3827.20 | 3793.47 | 3972.24 | 3885.67 | 4481.10 |
| Long Term Provisions | 577.87 | 517.14 | 462.02 | 424.71 | 368.15 |
| Total Non-Current Liabilities | 128975.23 | 129866.99 | 145445.67 | 150960.27 | 146197.24 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12703.61 | 20465.87 | 1800.00 | 3000.00 | 4300.00 |
| Trade Payables | 327.79 | 267.10 | 187.48 | 226.54 | 365.13 |
| Other Current Liabilities | 24258.19 | 22929.22 | 37534.78 | 37029.02 | 36705.69 |
| Short Term Provisions | 1016.22 | 1167.12 | 845.12 | 742.04 | 701.14 |
| Total Current Liabilities | 38305.81 | 44829.31 | 40367.38 | 40997.60 | 42071.96 |
| | | | | | |
| Total Capital And Liabilities | 250295.55 | 250943.43 | 255749.12 | 256653.22 | 247357.59 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 183777.39 | 190048.35 | 182109.02 | 179449.85 | 171058.02 |
| Intangible Assets | 1659.60 | 1724.49 | 1616.95 | 1662.28 | 1681.60 |
| Capital Work-In-Progress | 13741.24 | 12799.90 | 24679.80 | 34904.41 | 37388.47 |
| Intangible Assets Under Development | 31.08 | 53.70 | 157.99 | 273.00 | 242.59 |
| Fixed Assets | 199209.31 | 204626.44 | 208563.76 | 216289.54 | 210370.68 |
| Non-Current Investments | 3489.11 | 3787.64 | 1485.55 | 1431.08 | 1296.42 |
| Long Term Loans And Advances | 446.44 | 406.45 | 322.58 | 271.58 | 188.13 |
| Other Non-Current Assets | 12247.88 | 9568.82 | 9359.16 | 10426.03 | 9757.20 |
| Total Non-Current Assets | 215392.74 | 218389.35 | 219731.05 | 228418.23 | 221612.43 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1339.95 | 1357.17 | 1366.94 | 1433.46 | 1247.25 |
| Trade Receivables | 12961.35 | 9475.07 | 3675.53 | 5040.71 | 4728.10 |
| Cash And Cash Equivalents | 7384.58 | 5048.18 | 5358.71 | 5438.97 | 4336.65 |
| Short Term Loans And Advances | 107.03 | 98.59 | 127.05 | 152.37 | 130.99 |
| OtherCurrentAssets | 13109.90 | 16575.07 | 25489.84 | 16169.48 | 15302.17 |
| Total Current Assets | 34902.81 | 32554.08 | 36018.07 | 28234.99 | 25745.16 |
| | | | | | |
| Total Assets | 250295.55 | 250943.43 | 255749.12 | 256653.22 | 247357.59 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 29860.43 | 17649.38 | 15311.58 | 21917.51 | 19742.73 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1743.86 | 1743.86 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1774.46 | 1926.43 | 93.30 | 46.50 | 88.14 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 45.40 | 52.40 | 41.70 |