| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 18194.00 | 15130.28 | 15130.28 | 15130.28 | 15130.28 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 181.94 | 151.31 | 151.31 | 151.31 | 151.31 |
| Total Share Capital | 181.94 | 151.31 | 151.31 | 151.31 | 151.31 |
| | | | | | |
| Reserves and Surplus | 1734.10 | 769.77 | 569.61 | 317.02 | 460.55 |
| Total Reserves and Surplus | 1734.10 | 769.77 | 569.61 | 317.02 | 460.55 |
| Total Shareholders Funds | 1916.04 | 921.08 | 720.92 | 468.33 | 611.86 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1044.75 | 1478.51 | 1785.45 | 964.90 | 1197.33 |
| Other Long Term Liabilities | 1265.53 | 1470.41 | 1399.45 | 1505.06 | 1457.89 |
| Long Term Provisions | 41.50 | 26.01 | 21.26 | 37.11 | 42.02 |
| Total Non-Current Liabilities | 2351.78 | 2974.93 | 3206.16 | 2507.07 | 2697.24 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 460.99 | 257.71 | 171.07 | 379.12 | 1995.94 |
| Trade Payables | 2061.41 | 1796.27 | 1855.02 | 1826.39 | 1649.90 |
| Other Current Liabilities | 1935.02 | 1905.99 | 1938.17 | 5754.09 | 3675.12 |
| Short Term Provisions | 18.13 | 282.05 | 494.92 | 333.35 | 139.85 |
| Total Current Liabilities | 4475.55 | 4242.02 | 4459.18 | 8292.95 | 7460.81 |
| | | | | | |
| Total Capital And Liabilities | 8743.37 | 8138.03 | 8386.26 | 11268.35 | 10769.91 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 156.08 | 228.79 | 299.69 | 372.12 | 479.78 |
| Intangible Assets | 0.00 | 0.00 | 0.09 | 0.20 | 0.64 |
| Capital Work-In-Progress | 6.63 | 0.84 | 0.12 | 0.68 | 1.61 |
| Fixed Assets | 162.71 | 229.63 | 299.90 | 373.00 | 482.03 |
| Non-Current Investments | 1484.87 | 1632.06 | 1371.97 | 1334.70 | 1681.57 |
| Deferred Tax Assets [Net] | 204.90 | 613.09 | 741.93 | 741.74 | 715.99 |
| Long Term Loans And Advances | 256.27 | 250.00 | 222.57 | 184.46 | 180.76 |
| Other Non-Current Assets | 772.71 | 728.39 | 720.75 | 304.86 | 220.90 |
| Total Non-Current Assets | 2881.46 | 3453.17 | 3357.12 | 2938.76 | 3281.25 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 134.85 | 0.00 | 220.00 | 350.00 | 3.00 |
| Inventories | 123.62 | 126.39 | 170.43 | 175.83 | 187.76 |
| Trade Receivables | 2365.71 | 1852.73 | 2052.92 | 1764.13 | 4398.21 |
| Cash And Cash Equivalents | 667.80 | 284.27 | 263.30 | 541.86 | 322.33 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 20.60 |
| OtherCurrentAssets | 2569.93 | 2421.47 | 2322.49 | 5497.77 | 2556.76 |
| Total Current Assets | 5861.91 | 4684.86 | 5029.14 | 8329.59 | 7488.66 |
| | | | | | |
| Total Assets | 8743.37 | 8138.03 | 8386.26 | 11268.35 | 10769.91 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 243.12 | 214.83 | 0.00 | 1344.02 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 43.01 | 43.01 | 43.01 | 43.01 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 4.53 | 4.82 | 4.38 | 4.56 |
| Non-Current Investments Unquoted Book Value | 0.00 | 1627.53 | 0.00 | 0.00 | 1677.01 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 220.00 | 350.00 | 3.00 |