| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 901.32 | 901.32 | 901.32 | 901.32 | 901.32 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 |
| Total Share Capital | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 |
| | | | | | |
| Reserves and Surplus | -706.67 | -460.90 | -195.53 | 16.79 | 141.27 |
| Total Reserves and Surplus | -706.67 | -460.90 | -195.53 | 16.79 | 141.27 |
| Total Shareholders Funds | -661.61 | -415.84 | -150.47 | 61.86 | 186.33 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 376.81 | 282.00 | 180.87 | 126.74 | 75.47 |
| Deferred Tax Liabilities [Net] | 19.86 | 20.11 | 20.46 | 20.85 | 21.34 |
| Other Long Term Liabilities | 584.13 | 818.53 | 703.84 | 621.66 | 601.83 |
| Long Term Provisions | 13.64 | 15.78 | 16.13 | 15.54 | 12.51 |
| Total Non-Current Liabilities | 994.44 | 1136.42 | 921.31 | 784.79 | 711.15 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 549.56 | 451.04 | 360.63 | 234.16 | 157.91 |
| Trade Payables | 316.98 | 384.62 | 343.58 | 333.37 | 330.91 |
| Other Current Liabilities | 102.06 | 131.08 | 144.82 | 143.46 | 160.63 |
| Short Term Provisions | 8.10 | 8.61 | 9.49 | 7.65 | 12.57 |
| Total Current Liabilities | 976.69 | 975.34 | 858.52 | 718.63 | 662.01 |
| | | | | | |
| Total Capital And Liabilities | 1309.52 | 1695.92 | 1629.36 | 1565.28 | 1559.49 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 615.89 | 874.62 | 794.78 | 712.84 | 714.95 |
| Intangible Assets | 206.02 | 205.16 | 205.81 | 204.70 | 207.03 |
| Capital Work-In-Progress | 0.00 | 0.95 | 2.05 | 7.97 | 2.83 |
| Fixed Assets | 821.91 | 1080.72 | 1002.64 | 925.52 | 924.81 |
| Goodwill On Consolidation | 131.27 | 131.27 | 131.27 | 131.27 | 131.27 |
| Non-Current Investments | 42.56 | 55.89 | 73.76 | 73.02 | 34.93 |
| Deferred Tax Assets [Net] | 5.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 50.83 |
| Other Non-Current Assets | 56.70 | 54.39 | 57.72 | 74.47 | 29.84 |
| Total Non-Current Assets | 1057.81 | 1322.27 | 1265.39 | 1204.28 | 1171.67 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 20.21 | 20.78 | 0.00 |
| Inventories | 169.97 | 265.93 | 264.51 | 260.41 | 267.44 |
| Trade Receivables | 18.26 | 25.29 | 19.76 | 26.63 | 29.76 |
| Cash And Cash Equivalents | 25.78 | 36.31 | 17.62 | 18.08 | 57.75 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 |
| OtherCurrentAssets | 37.70 | 46.11 | 41.86 | 35.10 | 31.82 |
| Total Current Assets | 251.71 | 373.65 | 363.97 | 361.00 | 387.82 |
| | | | | | |
| Total Assets | 1309.52 | 1695.92 | 1629.36 | 1565.28 | 1559.49 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 57.88 | 51.79 | 51.66 | 73.13 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 55.89 | 73.76 | 73.02 | 34.93 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 20.21 | 20.78 | 0.00 |