| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 5269.71 | 526.97 | 2697.11 | 570.00 | 540.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 52.70 | 52.70 | 269.71 | 57.00 | 54.00 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 |
| Total Share Capital | 52.70 | 52.70 | 269.71 | 57.00 | 58.14 |
| | | | | | |
| Reserves and Surplus | -931.36 | -1026.04 | 385.11 | 564.92 | 755.89 |
| Total Reserves and Surplus | -931.36 | -1026.04 | 385.11 | 564.92 | 755.89 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 34.08 |
| Total Shareholders Funds | -878.66 | -973.34 | 654.82 | 621.92 | 848.11 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 324.86 | 315.65 | 865.60 | 1188.43 | 1135.48 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 14.62 |
| Other Long Term Liabilities | 1901.90 | 2039.38 | 68.45 | 68.61 | 0.00 |
| Long Term Provisions | 0.32 | 0.16 | 4.66 | 6.95 | 0.00 |
| Total Non-Current Liabilities | 2227.09 | 2355.20 | 938.71 | 1263.99 | 1150.10 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 135.00 | 0.04 | 740.03 | 1018.94 | 878.87 |
| Trade Payables | 198.48 | 104.07 | 48.26 | 406.39 | 95.71 |
| Other Current Liabilities | 105.19 | 31.29 | 71.33 | 60.62 | 166.88 |
| Short Term Provisions | 0.05 | 0.85 | 1.38 | 1.55 | 21.59 |
| Total Current Liabilities | 438.72 | 136.25 | 861.01 | 1487.51 | 1163.06 |
| | | | | | |
| Total Capital And Liabilities | 1787.15 | 1518.11 | 2454.54 | 3373.42 | 3161.27 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1165.04 | 1057.42 | 1245.68 | 1339.48 | 461.89 |
| Capital Work-In-Progress | 134.92 | 197.70 | 136.70 | 133.25 | 690.93 |
| Fixed Assets | 1299.97 | 1255.11 | 1382.38 | 1472.73 | 1152.82 |
| Non-Current Investments | 0.00 | 0.00 | 6.51 | 16.57 | 12.23 |
| Deferred Tax Assets [Net] | 0.20 | 0.00 | 0.00 | 0.00 | 0.16 |
| Long Term Loans And Advances | 0.00 | 0.94 | 0.00 | 0.00 | 138.54 |
| Other Non-Current Assets | 4.06 | 3.30 | 13.38 | 21.99 | 0.00 |
| Total Non-Current Assets | 1304.22 | 1259.36 | 1402.26 | 1511.29 | 1303.75 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.43 | 0.33 | 1.20 |
| Inventories | 205.53 | 120.28 | 481.27 | 805.43 | 1130.57 |
| Trade Receivables | 175.61 | 58.79 | 351.14 | 785.91 | 565.59 |
| Cash And Cash Equivalents | 13.60 | 9.84 | 50.64 | 94.74 | 71.92 |
| Short Term Loans And Advances | 0.00 | 0.00 | 22.78 | 16.00 | 88.23 |
| OtherCurrentAssets | 88.18 | 69.84 | 146.01 | 159.72 | 0.00 |
| Total Current Assets | 482.92 | 258.75 | 1052.28 | 1862.13 | 1857.51 |
| | | | | | |
| Total Assets | 1787.15 | 1518.11 | 2454.54 | 3373.42 | 3161.27 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 231.13 | 250.68 | 238.99 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.00 | 19.42 | 19.42 | 19.42 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 6.51 | 16.57 | 12.23 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.43 | 0.33 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 |