| 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) | 96966.70 | 96966.66 | 96966.66 | 96966.66 | 96966.66 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9696.67 | 9696.67 | 9696.67 | 9696.67 | 9696.67 |
| Total Share Capital | 9696.67 | 9696.67 | 9696.67 | 9696.67 | 9696.67 |
| | | | | | |
| Reserves and Surplus | 174374.49 | 151012.60 | 137326.50 | 125677.07 | 116041.80 |
| Total Reserves and Surplus | 174374.49 | 151012.60 | 137326.50 | 125677.07 | 116041.80 |
| Total Shareholders Funds | 184071.16 | 160709.27 | 147023.17 | 135373.74 | 125738.47 |
| Minority Interest | 7051.52 | 4413.01 | 3930.45 | 3760.41 | 3523.71 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 201053.88 | 190214.97 | 187883.57 | 181871.19 | 181271.91 |
| Deferred Tax Liabilities [Net] | 18998.88 | 15231.83 | 12690.00 | 10951.67 | 9887.82 |
| Other Long Term Liabilities | 6347.98 | 5188.29 | 5090.92 | 4033.84 | 4165.74 |
| Long Term Provisions | 2138.71 | 2084.03 | 1917.89 | 1655.19 | 1042.39 |
| Total Non-Current Liabilities | 228539.45 | 212719.12 | 207582.38 | 198511.89 | 196367.86 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 46521.24 | 44825.33 | 31921.61 | 27684.07 | 15964.62 |
| Trade Payables | 11159.96 | 11337.95 | 13822.35 | 11277.32 | 8726.28 |
| Other Current Liabilities | 39104.52 | 39131.56 | 33524.23 | 32033.61 | 40531.67 |
| Short Term Provisions | 7716.74 | 7060.33 | 8217.26 | 7875.69 | 8113.60 |
| Total Current Liabilities | 104502.46 | 102355.17 | 87485.45 | 78870.69 | 73336.17 |
| | | | | | |
| Total Capital And Liabilities | 524164.59 | 480196.57 | 446021.45 | 416516.73 | 398966.21 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 271019.21 | 258423.86 | 239882.50 | 224343.75 | 202598.05 |
| Intangible Assets | 500.75 | 509.77 | 541.92 | 579.27 | 647.13 |
| Capital Work-In-Progress | 100775.90 | 87592.80 | 89133.12 | 91025.21 | 97404.16 |
| Intangible Assets Under Development | 0.00 | 71.65 | 45.88 | 101.05 | 101.87 |
| Fixed Assets | 372295.86 | 346598.08 | 329603.42 | 316049.28 | 300751.21 |
| Non-Current Investments | 19653.58 | 15834.56 | 13884.79 | 10626.24 | 10089.26 |
| Deferred Tax Assets [Net] | 944.33 | 1169.90 | 937.85 | 995.70 | 1075.89 |
| Long Term Loans And Advances | 823.07 | 570.19 | 553.77 | 559.81 | 554.97 |
| Other Non-Current Assets | 18665.25 | 18014.51 | 19873.29 | 16891.84 | 18124.35 |
| Total Non-Current Assets | 412382.09 | 382187.24 | 364853.12 | 345122.87 | 330595.68 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 50.00 | 50.00 | 50.00 | 0.00 | 499.99 |
| Inventories | 18722.26 | 18019.12 | 14240.37 | 10139.29 | 9809.60 |
| Trade Receivables | 34720.30 | 33349.68 | 28825.22 | 27342.08 | 17718.07 |
| Cash And Cash Equivalents | 11457.10 | 6847.34 | 4948.53 | 4458.08 | 4387.80 |
| Short Term Loans And Advances | 297.86 | 271.12 | 268.78 | 270.37 | 259.13 |
| OtherCurrentAssets | 46534.98 | 39472.07 | 32835.43 | 29184.04 | 35695.94 |
| Total Current Assets | 111782.50 | 98009.33 | 81168.33 | 71393.86 | 68370.53 |
| | | | | | |
| Total Assets | 524164.59 | 480196.57 | 446021.45 | 416516.73 | 398966.21 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 427806.67 | 389024.57 | 101896.02 | 126940.73 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1616.11 | 1616.11 | 1616.11 | 1616.11 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 98.70 | 93.30 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 5.40 | 3.78 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 499.99 |