| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1466.20 | 1.00 | 1.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 146.62 | 0.10 | 0.10 |
| Total Share Capital | 146.62 | 0.10 | 0.10 |
| | | | |
| Reserves and Surplus | 196.55 | 315.08 | 255.71 |
| Total Reserves and Surplus | 196.55 | 315.08 | 255.71 |
| Total Shareholders Funds | 343.17 | 315.18 | 255.81 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 3.06 | 111.70 | 102.23 |
| Deferred Tax Liabilities [Net] | 42.19 | 32.49 | 23.13 |
| Long Term Provisions | 4.52 | 4.38 | 3.22 |
| Total Non-Current Liabilities | 49.78 | 148.57 | 128.58 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 253.41 | 47.19 | 73.22 |
| Trade Payables | 44.40 | 47.81 | 45.94 |
| Other Current Liabilities | 64.32 | 43.83 | 86.27 |
| Short Term Provisions | 3.50 | 8.07 | 11.10 |
| Total Current Liabilities | 365.63 | 146.89 | 216.53 |
| | | | |
| Total Capital And Liabilities | 758.58 | 610.65 | 600.92 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 366.27 | 370.95 | 361.08 |
| Intangible Assets | 0.02 | 0.02 | 0.02 |
| Capital Work-In-Progress | 26.24 | 0.34 | 0.00 |
| Intangible Assets Under Development | 4.44 | 3.82 | 2.58 |
| Fixed Assets | 396.96 | 375.13 | 363.68 |
| Goodwill On Consolidation | 0.03 | 0.03 | 0.03 |
| Other Non-Current Assets | 15.15 | 14.92 | 6.81 |
| Total Non-Current Assets | 412.14 | 390.08 | 370.52 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 20.34 | 18.12 | 12.04 |
| Trade Receivables | 151.08 | 156.50 | 173.52 |
| Cash And Cash Equivalents | 115.25 | 2.45 | 3.64 |
| Short Term Loans And Advances | 0.71 | 0.85 | 0.67 |
| OtherCurrentAssets | 59.06 | 42.66 | 40.52 |
| Total Current Assets | 346.43 | 220.57 | 230.39 |
| | | | |
| Total Assets | 758.58 | 610.65 | 600.92 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 467.60 | 207.27 | 178.07 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 146.52 | 0.00 | 0.00 |