| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 41305.25 | 41305.25 | 41305.25 | 41305.25 | 41305.25 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4130.53 | 4130.53 | 4130.53 | 4130.53 | 4130.53 |
| Total Share Capital | 4130.53 | 4130.53 | 4130.53 | 4130.53 | 4130.53 |
| | | | | | |
| Reserves and Surplus | 50616.14 | 50081.15 | 41275.69 | 37379.70 | 35515.62 |
| Total Reserves and Surplus | 50616.14 | 50081.15 | 41275.69 | 37379.70 | 35515.62 |
| Total Shareholders Funds | 54746.67 | 54211.68 | 45406.22 | 41510.23 | 39646.15 |
| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6112.58 | 8135.81 | 19726.03 | 34560.03 | 30802.66 |
| Deferred Tax Liabilities [Net] | 5821.27 | 5358.42 | 1334.08 | 0.00 | 0.00 |
| Other Long Term Liabilities | 8849.65 | 7717.39 | 1748.15 | 1776.72 | 1590.63 |
| Long Term Provisions | 5616.63 | 5342.89 | 4533.75 | 4115.81 | 4295.64 |
| Total Non-Current Liabilities | 26400.13 | 26554.51 | 27342.01 | 40452.56 | 36688.93 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 19549.20 | 5249.84 | 15850.24 | 16640.78 | 10631.22 |
| Trade Payables | 14341.70 | 16921.83 | 7015.00 | 6322.37 | 7225.24 |
| Other Current Liabilities | 14061.70 | 15999.58 | 21590.99 | 19644.45 | 21445.35 |
| Short Term Provisions | 1381.68 | 1171.67 | 2041.40 | 2357.24 | 2315.40 |
| Total Current Liabilities | 49334.28 | 39342.92 | 46497.63 | 44964.84 | 41617.21 |
| | | | | | |
| Total Capital And Liabilities | 130481.09 | 120109.12 | 119245.87 | 126927.64 | 117952.30 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 72022.02 | 72218.08 | 66188.78 | 67590.67 | 59923.36 |
| Intangible Assets | 1521.04 | 1459.41 | 1429.38 | 1443.61 | 1451.14 |
| Capital Work-In-Progress | 4891.36 | 4016.72 | 8880.63 | 8753.33 | 16013.61 |
| Fixed Assets | 78434.42 | 77694.21 | 76498.79 | 77787.61 | 77388.11 |
| Non-Current Investments | 4185.25 | 3756.92 | 3442.26 | 3240.39 | 2974.83 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 2022.17 | 2866.77 |
| Long Term Loans And Advances | 655.26 | 559.61 | 756.99 | 665.28 | 563.98 |
| Other Non-Current Assets | 4576.25 | 4652.49 | 2127.36 | 2086.73 | 1765.56 |
| Total Non-Current Assets | 87851.18 | 86663.23 | 82825.40 | 85802.18 | 85559.25 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 32400.19 | 24166.73 | 19570.43 | 23836.27 | 19510.33 |
| Trade Receivables | 5389.97 | 4770.85 | 7153.70 | 8844.73 | 4497.48 |
| Cash And Cash Equivalents | 550.64 | 786.06 | 796.35 | 445.02 | 287.69 |
| Short Term Loans And Advances | 35.29 | 43.10 | 50.47 | 49.67 | 54.04 |
| OtherCurrentAssets | 4253.82 | 3679.15 | 8849.52 | 7949.77 | 8043.51 |
| Total Current Assets | 42629.91 | 33445.89 | 36420.47 | 41125.46 | 32393.05 |
| | | | | | |
| Total Assets | 130481.09 | 120109.12 | 119245.87 | 126927.64 | 117952.30 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 55340.55 | 52146.31 | 49591.70 | 57163.14 | 39133.03 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 5.06 | 22.34 |
| Non-Current Investments Unquoted Book Value | 217.75 | 169.57 | 144.70 | 133.12 | 2955.72 |