| 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) | 721.60 | 721.62 | 721.62 | 721.62 | 721.62 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 |
| Total Share Capital | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 |
| | | | | | |
| Reserves and Surplus | -1680.30 | -733.00 | 19.72 | 511.25 | 702.77 |
| Total Reserves and Surplus | -1680.30 | -733.00 | 19.72 | 511.25 | 702.77 |
| Total Shareholders Funds | -1608.14 | -660.84 | 91.88 | 583.41 | 774.93 |
| Minority Interest | -31.65 | -45.42 | -42.80 | -37.35 | -32.89 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 433.18 | 432.13 | 231.07 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 81.34 | 139.68 |
| Other Long Term Liabilities | 77.64 | 104.82 | 241.24 | 94.20 | 109.09 |
| Long Term Provisions | 71.20 | 129.46 | 0.00 | 46.09 | 45.09 |
| Total Non-Current Liabilities | 582.02 | 666.41 | 472.31 | 221.63 | 293.86 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3036.72 | 1397.87 | 1610.33 | 1878.46 | 1938.25 |
| Trade Payables | 1280.51 | 1203.41 | 1157.54 | 1213.96 | 1099.70 |
| Other Current Liabilities | 1439.84 | 1786.14 | 1659.34 | 1497.72 | 1314.32 |
| Short Term Provisions | 1.78 | 10.65 | 6.84 | 7.02 | 6.60 |
| Total Current Liabilities | 5758.85 | 4398.07 | 4434.05 | 4597.16 | 4358.87 |
| | | | | | |
| Total Capital And Liabilities | 4701.08 | 4358.22 | 4955.44 | 5364.85 | 5394.77 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 284.51 | 298.93 | 323.67 | 334.50 | 367.63 |
| Intangible Assets | 0.03 | 0.00 | 0.00 | 0.60 | 1.84 |
| Capital Work-In-Progress | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 284.79 | 298.93 | 323.67 | 335.10 | 369.47 |
| Goodwill On Consolidation | 0.00 | 0.59 | 0.59 | 0.59 | 0.59 |
| Non-Current Investments | 2.15 | 2.05 | 1.26 | 1.01 | 0.78 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 75.37 | 0.00 | 0.00 |
| Long Term Loans And Advances | 35.25 | 35.13 | 34.60 | 50.55 | 44.03 |
| Other Non-Current Assets | 146.92 | 125.96 | 238.17 | 620.94 | 650.35 |
| Total Non-Current Assets | 469.11 | 462.66 | 673.66 | 1008.19 | 1065.22 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 15.06 | 43.36 | 42.38 | 37.34 | 47.11 |
| Trade Receivables | 357.24 | 580.00 | 676.72 | 730.09 | 807.59 |
| Cash And Cash Equivalents | 77.66 | 90.21 | 296.53 | 273.79 | 353.90 |
| Short Term Loans And Advances | 416.72 | 431.75 | 409.71 | 455.78 | 472.23 |
| OtherCurrentAssets | 3365.29 | 2750.24 | 2856.44 | 2859.66 | 2648.72 |
| Total Current Assets | 4231.97 | 3895.56 | 4281.78 | 4356.66 | 4329.55 |
| | | | | | |
| Total Assets | 4701.08 | 4358.22 | 4955.44 | 5364.85 | 5394.77 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1443.52 | 1166.96 | 857.68 | 1150.06 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 64.65 | 64.65 | 64.65 | 64.65 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 2.05 | 1.26 | 1.01 | 0.78 |