| 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) | 541.65 | 541.65 | 541.65 | 541.65 | 541.65 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
| Preference Share Capital | 0.00 | 14.20 | 14.20 | 0.00 | 14.20 |
| Total Share Capital | 10.83 | 25.03 | 25.03 | 10.83 | 25.03 |
| | | | | | |
| Reserves and Surplus | -413.16 | -701.66 | -715.53 | -731.15 | -688.21 |
| Total Reserves and Surplus | -413.16 | -701.66 | -715.53 | -731.15 | -688.21 |
| Total Shareholders Funds | -402.33 | -676.63 | -690.50 | -720.32 | -663.18 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 832.10 | 995.30 | 388.91 | 619.30 | 667.00 |
| Other Long Term Liabilities | 7.47 | 6.77 | 6.80 | 7.20 | 7.04 |
| Long Term Provisions | 9.80 | 8.66 | 7.67 | 7.56 | 5.66 |
| Total Non-Current Liabilities | 849.37 | 1010.73 | 403.38 | 634.05 | 679.69 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 41.64 | 4.49 | 589.50 | 416.36 | 374.04 |
| Trade Payables | 102.03 | 201.89 | 234.73 | 203.91 | 166.30 |
| Other Current Liabilities | 135.61 | 112.16 | 110.50 | 96.57 | 57.90 |
| Short Term Provisions | 1.63 | 1.83 | 1.60 | 1.19 | 0.00 |
| Total Current Liabilities | 280.91 | 320.37 | 936.33 | 718.03 | 598.24 |
| | | | | | |
| Total Capital And Liabilities | 727.95 | 654.47 | 649.21 | 631.76 | 614.75 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 231.99 | 173.53 | 204.54 | 225.12 | 286.68 |
| Intangible Assets | 10.68 | 10.52 | 11.92 | 10.39 | 24.00 |
| Capital Work-In-Progress | 0.00 | 51.24 | 29.73 | 9.00 | 0.00 |
| Fixed Assets | 242.67 | 235.29 | 246.19 | 244.51 | 310.68 |
| Non-Current Investments | 5.66 | 1.26 | 53.73 | 64.35 | 45.90 |
| Other Non-Current Assets | 79.80 | 76.13 | 75.90 | 80.46 | 72.06 |
| Total Non-Current Assets | 328.13 | 312.68 | 375.83 | 389.31 | 428.64 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 107.25 | 64.09 | 89.35 | 69.58 | 45.44 |
| Trade Receivables | 158.68 | 152.14 | 104.58 | 90.62 | 83.50 |
| Cash And Cash Equivalents | 69.51 | 63.14 | 13.33 | 16.18 | 3.68 |
| OtherCurrentAssets | 64.39 | 62.42 | 66.12 | 66.06 | 53.49 |
| Total Current Assets | 399.83 | 341.79 | 273.38 | 242.44 | 186.11 |
| | | | | | |
| Total Assets | 727.95 | 654.47 | 649.21 | 631.76 | 614.75 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6.11 | 0.38 | 0.25 | 35.31 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 54.43 |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.26 | 1.26 | 1.26 | 3.86 |