| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 24546.00 | 24545.96 | 24545.96 | 24545.96 | 24442.38 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 490.92 | 490.92 | 490.92 | 490.92 | 488.85 |
| Total Share Capital | 490.92 | 490.92 | 490.92 | 490.92 | 488.85 |
| | | | | | |
| Reserves and Surplus | -5811.17 | -3085.25 | -1742.31 | -406.26 | 1051.65 |
| Total Reserves and Surplus | -5811.17 | -3085.25 | -1742.31 | -406.26 | 1051.65 |
| Total Shareholders Funds | -5320.25 | -2594.33 | -1251.39 | 84.66 | 1540.50 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 21.66 |
| Minority Interest | -132.60 | -50.77 | -51.72 | -41.19 | -20.80 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13422.31 | 12071.62 | 13165.63 | 15140.51 | 15855.53 |
| Deferred Tax Liabilities [Net] | 84.62 | 138.21 | 153.92 | 137.66 | 141.96 |
| Other Long Term Liabilities | 9439.93 | 8641.22 | 7764.37 | 6805.06 | 5454.72 |
| Long Term Provisions | 99.28 | 61.43 | 72.39 | 95.88 | 98.01 |
| Total Non-Current Liabilities | 23046.14 | 20912.48 | 21156.31 | 22179.11 | 21550.22 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4535.18 | 2852.52 | 2853.99 | 3568.22 | 578.58 |
| Trade Payables | 2096.65 | 2200.97 | 2151.31 | 2372.03 | 1846.89 |
| Other Current Liabilities | 9541.42 | 11971.72 | 12073.28 | 8394.74 | 10025.57 |
| Short Term Provisions | 835.55 | 848.03 | 835.86 | 833.26 | 819.07 |
| Total Current Liabilities | 17008.80 | 17873.24 | 17914.44 | 15168.25 | 13270.11 |
| | | | | | |
| Total Capital And Liabilities | 34602.09 | 36140.62 | 37767.64 | 37390.83 | 36361.69 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6942.93 | 4389.29 | 4637.81 | 8304.12 | 8533.22 |
| Intangible Assets | 2.14 | 217.65 | 320.56 | 313.48 | 463.71 |
| Capital Work-In-Progress | 304.58 | 288.69 | 192.63 | 246.51 | 713.54 |
| Fixed Assets | 7249.65 | 4895.63 | 5151.00 | 8864.11 | 9710.47 |
| Non-Current Investments | 609.54 | 1192.42 | 1491.77 | 1462.45 | 1462.02 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 40.54 |
| Other Non-Current Assets | 3085.14 | 2743.38 | 3203.84 | 3136.64 | 3681.65 |
| Total Non-Current Assets | 10944.33 | 8831.43 | 9846.61 | 13463.20 | 14894.68 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 10.47 | 0.00 | 0.00 | 0.00 |
| Inventories | 16441.16 | 15732.92 | 15208.24 | 13993.49 | 12897.41 |
| Trade Receivables | 1219.36 | 2320.03 | 2412.80 | 3055.33 | 2128.71 |
| Cash And Cash Equivalents | 1234.63 | 907.20 | 496.88 | 481.28 | 664.77 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 |
| OtherCurrentAssets | 4762.61 | 8338.57 | 9803.11 | 6397.53 | 5775.03 |
| Total Current Assets | 23657.76 | 27309.19 | 27921.03 | 23927.63 | 21467.01 |
| | | | | | |
| Total Assets | 34602.09 | 36140.62 | 37767.64 | 37390.83 | 36361.69 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 389.00 | 337.48 | 326.07 | 161.16 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 141.46 | 141.46 | 141.46 | 141.46 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 2508.37 | 912.89 | 1351.42 | 715.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 131.82 | 72.44 | 55.73 | 11.02 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 10.47 | 0.00 | 0.00 | 0.00 |