| 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) | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Total Share Capital | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| | | | | | |
| Reserves and Surplus | 1193.49 | 1235.60 | 1394.56 | 1372.35 | 1374.12 |
| Total Reserves and Surplus | 1193.49 | 1235.60 | 1394.56 | 1372.35 | 1374.12 |
| Total Shareholders Funds | 1221.49 | 1263.60 | 1422.56 | 1400.35 | 1402.12 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 692.43 | 311.62 | 112.73 | 76.17 | 293.90 |
| Other Long Term Liabilities | 11.93 | 19.79 | 18.84 | 20.29 | 14.66 |
| Long Term Provisions | 11.31 | 9.68 | 8.42 | 8.97 | 11.60 |
| Total Non-Current Liabilities | 715.67 | 341.08 | 139.99 | 105.43 | 320.16 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 230.51 | 114.75 | 167.83 | 203.54 | 0.00 |
| Trade Payables | 240.87 | 265.09 | 412.61 | 473.09 | 291.41 |
| Other Current Liabilities | 235.52 | 415.63 | 261.87 | 121.17 | 272.22 |
| Short Term Provisions | 3.19 | 2.81 | 3.49 | 2.92 | 3.34 |
| Total Current Liabilities | 710.08 | 798.28 | 845.80 | 800.72 | 566.97 |
| | | | | | |
| Total Capital And Liabilities | 2647.24 | 2402.97 | 2408.36 | 2306.51 | 2289.24 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1342.73 | 1438.45 | 1526.24 | 1580.36 | 1608.96 |
| Capital Work-In-Progress | 583.51 | 31.04 | 4.71 | 30.27 | 12.19 |
| Fixed Assets | 1926.24 | 1469.50 | 1530.95 | 1610.63 | 1621.14 |
| Other Non-Current Assets | 0.52 | 313.77 | 115.97 | 0.51 | 0.51 |
| Total Non-Current Assets | 1926.76 | 1783.27 | 1646.91 | 1611.13 | 1621.65 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 134.09 | 116.68 | 135.63 | 159.75 | 178.37 |
| Trade Receivables | 252.30 | 175.11 | 339.50 | 209.90 | 201.74 |
| Cash And Cash Equivalents | 48.14 | 50.28 | 31.47 | 94.15 | 48.59 |
| OtherCurrentAssets | 285.96 | 277.62 | 254.85 | 231.58 | 238.89 |
| Total Current Assets | 720.49 | 619.70 | 761.45 | 695.37 | 667.59 |
| | | | | | |
| Total Assets | 2647.24 | 2402.97 | 2408.36 | 2306.51 | 2289.24 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 779.39 | 1200.16 | 1327.44 | 377.27 |