| 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) | 4657.99 | 4657.99 | 4657.99 | 4657.99 | 4657.99 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 465.80 | 465.80 | 465.80 | 465.80 | 465.80 |
| Total Share Capital | 465.80 | 465.80 | 465.80 | 465.80 | 465.80 |
| | | | | | |
| Reserves and Surplus | 6436.53 | 8631.06 | 7701.73 | 7017.86 | 6717.42 |
| Total Reserves and Surplus | 6436.53 | 8631.06 | 7701.73 | 7017.86 | 6717.42 |
| Total Shareholders Funds | 6902.33 | 9096.86 | 8167.53 | 7483.66 | 7183.22 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1659.15 | 2146.19 | 2663.78 | 1701.33 | 2526.66 |
| Deferred Tax Liabilities [Net] | 0.98 | 0.83 | 55.80 | 75.31 | 91.53 |
| Other Long Term Liabilities | 20.97 | 22.36 | 22.76 | 0.25 | 0.41 |
| Long Term Provisions | 67.33 | 68.63 | 63.35 | 64.97 | 97.73 |
| Total Non-Current Liabilities | 1748.43 | 2238.01 | 2805.69 | 1841.86 | 2716.33 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 923.79 | 1031.19 | 422.65 | 1988.51 | 1587.48 |
| Trade Payables | 1392.89 | 1238.22 | 832.50 | 955.60 | 1276.20 |
| Other Current Liabilities | 458.91 | 634.68 | 1165.38 | 1638.90 | 1578.13 |
| Short Term Provisions | 16.63 | 13.78 | 8.91 | 10.07 | 8.91 |
| Total Current Liabilities | 2792.22 | 2917.87 | 2429.44 | 4593.08 | 4450.72 |
| | | | | | |
| Total Capital And Liabilities | 11442.98 | 14252.74 | 13402.66 | 13918.60 | 14350.27 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7403.36 | 7624.64 | 10173.88 | 10627.64 | 11116.56 |
| Intangible Assets | 0.00 | 0.09 | 0.50 | 25.49 | 2.53 |
| Capital Work-In-Progress | 33.51 | 58.31 | 32.66 | 2.84 | 7.63 |
| Fixed Assets | 7436.87 | 7683.04 | 10207.04 | 10655.97 | 11126.72 |
| Non-Current Investments | 610.75 | 475.77 | 354.21 | 298.35 | 279.21 |
| Long Term Loans And Advances | 221.75 | 208.32 | 231.77 | 224.74 | 20.36 |
| Other Non-Current Assets | 483.24 | 543.07 | 307.25 | 297.54 | 202.41 |
| Total Non-Current Assets | 8752.61 | 8910.20 | 11100.27 | 11476.60 | 11628.70 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 150.01 | 174.82 | 87.69 | 131.38 | 159.79 |
| Trade Receivables | 1018.15 | 637.32 | 630.50 | 606.23 | 598.92 |
| Cash And Cash Equivalents | 553.60 | 1407.02 | 1035.90 | 937.82 | 998.20 |
| Short Term Loans And Advances | 1.76 | 1.69 | 7.92 | 7.91 | 223.81 |
| OtherCurrentAssets | 966.85 | 3121.69 | 540.38 | 758.66 | 740.85 |
| Total Current Assets | 2690.37 | 5342.54 | 2302.39 | 2442.00 | 2721.57 |
| | | | | | |
| Total Assets | 11442.98 | 14252.74 | 13402.66 | 13918.60 | 14350.27 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3606.98 | 3291.54 | 2836.87 | 2601.81 | 2708.38 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 141.15 | 141.15 | 141.15 | 141.15 | 141.15 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 4.34 | 53.73 | 53.49 | 53.62 | 279.21 |