| 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) | 3174.76 | 3174.76 | 3174.76 | 3174.76 | 3174.76 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 317.48 | 317.48 | 317.48 | 317.48 | 317.48 |
| Total Share Capital | 317.48 | 317.48 | 317.48 | 317.48 | 317.48 |
| | | | | | |
| Reserves and Surplus | -773.31 | 366.03 | 464.16 | 2292.25 | 3982.55 |
| Total Reserves and Surplus | -773.31 | 366.03 | 464.16 | 2292.25 | 3982.55 |
| Money Received Against Share Warrants | 62.56 | 49.31 | 49.31 | 49.31 | 49.31 |
| Total Shareholders Funds | -393.27 | 732.82 | 830.95 | 2659.04 | 4349.34 |
| Minority Interest | -450.10 | 1.49 | 1.49 | 1.49 | 1.49 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 912.20 | 1004.53 | 1041.69 | 1105.10 | 1233.25 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 62.18 |
| Other Long Term Liabilities | 447.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 10.23 | 7.07 | 11.71 | 17.94 | 17.63 |
| Total Non-Current Liabilities | 1370.23 | 1011.60 | 1053.40 | 1123.04 | 1313.06 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3556.44 | 2913.49 | 3223.55 | 2872.11 | 2626.71 |
| Trade Payables | 684.04 | 561.69 | 597.50 | 630.42 | 688.65 |
| Other Current Liabilities | 175.65 | 911.35 | 918.11 | 656.11 | 347.57 |
| Short Term Provisions | 5.02 | 4.77 | 5.88 | 8.22 | 12.17 |
| Total Current Liabilities | 4421.15 | 4391.30 | 4745.04 | 4166.86 | 3675.10 |
| | | | | | |
| Total Capital And Liabilities | 4948.01 | 6137.21 | 6630.88 | 7950.43 | 9338.99 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1804.26 | 1214.05 | 2285.88 | 2918.91 | 3152.52 |
| Intangible Assets | 180.97 | 146.20 | 146.54 | 146.68 | 146.91 |
| Capital Work-In-Progress | 18.48 | 3.15 | 18.51 | 18.34 | 17.81 |
| Fixed Assets | 2003.71 | 1363.40 | 2450.93 | 3083.93 | 3317.24 |
| Non-Current Investments | 24.18 | 643.10 | 23.10 | 23.10 | 23.10 |
| Deferred Tax Assets [Net] | 1927.45 | 2042.04 | 1668.13 | 673.63 | 0.00 |
| Long Term Loans And Advances | 103.42 | 126.36 | 131.74 | 137.85 | 159.39 |
| Other Non-Current Assets | 8.34 | 18.81 | 18.90 | 21.26 | 26.64 |
| Total Non-Current Assets | 4067.10 | 4193.71 | 4292.80 | 3939.77 | 3526.37 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 174.53 | 468.97 | 615.09 | 2213.36 | 3731.77 |
| Trade Receivables | 249.33 | 1124.76 | 1295.31 | 1340.22 | 1622.99 |
| Cash And Cash Equivalents | 4.15 | 26.09 | 35.19 | 30.22 | 27.10 |
| Short Term Loans And Advances | 8.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 444.12 | 323.68 | 392.49 | 426.86 | 430.76 |
| Total Current Assets | 880.91 | 1943.50 | 2338.08 | 4010.66 | 5812.62 |
| | | | | | |
| Total Assets | 4948.01 | 6137.21 | 6630.88 | 7950.43 | 9338.99 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 220.78 | 270.34 | 467.42 | 2417.49 | 209.42 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 10.81 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 24.18 | 643.10 | 23.10 | 23.10 | 23.10 |