| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 93006.00 | 93006.04 | 69754.53 | 69754.53 | 52315.90 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9300.60 | 9300.60 | 6975.45 | 6975.45 | 5231.59 |
| Total Share Capital | 9300.60 | 9300.60 | 6975.45 | 6975.45 | 5231.59 |
| | | | | | |
| Reserves and Surplus | 83362.21 | 77844.51 | 76039.06 | 69271.68 | 64704.48 |
| Total Reserves and Surplus | 83362.21 | 77844.51 | 76039.06 | 69271.68 | 64704.48 |
| Total Shareholders Funds | 92662.81 | 87145.11 | 83014.51 | 76247.13 | 69936.07 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 109857.95 | 105066.95 | 113891.29 | 114199.40 | 129174.79 |
| Deferred Tax Liabilities [Net] | 10705.42 | 10298.57 | 10678.87 | 11356.98 | 11836.62 |
| Other Long Term Liabilities | 11909.33 | 3853.55 | 3827.20 | 3793.47 | 3972.24 |
| Long Term Provisions | 726.56 | 643.66 | 577.87 | 517.14 | 462.02 |
| Total Non-Current Liabilities | 133199.26 | 119862.73 | 128975.23 | 129866.99 | 145445.67 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21107.01 | 18381.67 | 12703.61 | 20465.87 | 1800.00 |
| Trade Payables | 620.44 | 371.36 | 327.79 | 267.10 | 187.48 |
| Other Current Liabilities | 17886.30 | 24303.00 | 24258.19 | 22929.22 | 37534.78 |
| Short Term Provisions | 631.37 | 826.65 | 1016.22 | 1167.12 | 845.12 |
| Total Current Liabilities | 40245.12 | 43882.68 | 38305.81 | 44829.31 | 40367.38 |
| | | | | | |
| Total Capital And Liabilities | 266107.19 | 250890.52 | 250295.55 | 250943.43 | 255749.12 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 171202.06 | 176222.51 | 183777.39 | 190048.35 | 182109.02 |
| Intangible Assets | 1434.49 | 1538.04 | 1659.60 | 1724.49 | 1616.95 |
| Capital Work-In-Progress | 33268.69 | 18081.73 | 13741.24 | 12799.90 | 24679.80 |
| Intangible Assets Under Development | 0.00 | 115.76 | 31.08 | 53.70 | 157.99 |
| Fixed Assets | 205905.24 | 195958.04 | 199209.31 | 204626.44 | 208563.76 |
| Non-Current Investments | 3116.65 | 3554.91 | 3489.11 | 3787.64 | 1485.55 |
| Deferred Tax Assets [Net] | 88.64 | 61.64 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 582.69 | 571.24 | 446.44 | 406.45 | 322.58 |
| Other Non-Current Assets | 17037.84 | 14150.06 | 12247.88 | 9568.82 | 9359.16 |
| Total Non-Current Assets | 226731.06 | 214295.89 | 215392.74 | 218389.35 | 219731.05 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 608.26 | 0.00 | 0.00 | 0.00 |
| Inventories | 1802.52 | 1406.29 | 1339.95 | 1357.17 | 1366.94 |
| Trade Receivables | 7964.75 | 11539.63 | 12961.35 | 9475.07 | 3675.53 |
| Cash And Cash Equivalents | 10077.24 | 7495.12 | 7384.58 | 5048.18 | 5358.71 |
| Short Term Loans And Advances | 133.96 | 132.27 | 107.03 | 98.59 | 127.05 |
| OtherCurrentAssets | 19397.66 | 15413.06 | 13109.90 | 16575.07 | 25489.84 |
| Total Current Assets | 39376.13 | 36594.63 | 34902.81 | 32554.08 | 36018.07 |
| | | | | | |
| Total Assets | 266107.19 | 250890.52 | 250295.55 | 250943.43 | 255749.12 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 46039.32 | 29860.43 | 17649.38 | 15311.58 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4069.01 | 1743.86 | 1743.86 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 1515.93 | 1774.46 | 1926.43 | 93.30 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 45.40 |