| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 11884.50 | 7309.28 | 6345.00 | 6345.00 | 1095.28 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 237.69 | 146.19 | 126.91 | 126.91 | 21.91 |
| Total Share Capital | 237.69 | 146.19 | 126.91 | 126.91 | 21.91 |
| | | | | | |
| Reserves and Surplus | 324.68 | -171.75 | -129.55 | -3.03 | -11414.01 |
| Total Reserves and Surplus | 324.68 | -171.75 | -129.55 | -3.03 | -11414.01 |
| Total Shareholders Funds | 562.37 | -25.56 | -2.65 | 123.88 | -11392.11 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 28.00 | 28.00 | 0.00 |
| Minority Interest | 0.00 | 0.05 | 0.05 | 0.05 | -0.01 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1874.96 | 1857.30 | 1729.15 | 1650.48 | 0.00 |
| Deferred Tax Liabilities [Net] | -9.71 | -9.57 | -0.25 | -0.23 | 0.11 |
| Other Long Term Liabilities | 83.92 | 157.24 | 158.43 | 226.02 | 0.00 |
| Long Term Provisions | 2.35 | 1.64 | 0.96 | 0.22 | 10.54 |
| Total Non-Current Liabilities | 1951.52 | 2006.62 | 1888.29 | 1876.49 | 10.66 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 121.30 | 59.04 | 74.16 | 40.52 | 4806.19 |
| Trade Payables | 158.43 | 131.46 | 150.10 | 82.82 | 555.79 |
| Other Current Liabilities | 211.31 | 168.10 | 147.27 | 41.26 | 7410.14 |
| Short Term Provisions | 0.64 | 0.42 | 0.20 | 0.00 | 19.25 |
| Total Current Liabilities | 491.68 | 359.02 | 371.73 | 164.61 | 12791.36 |
| | | | | | |
| Total Capital And Liabilities | 3005.57 | 2340.12 | 2285.42 | 2193.02 | 1409.91 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 43.82 | 33.25 | 31.68 | 26.70 | 32.84 |
| Intangible Assets | 0.05 | 0.07 | 0.14 | 0.09 | 0.00 |
| Capital Work-In-Progress | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 44.15 | 34.26 | 31.82 | 26.80 | 32.84 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Non-Current Investments | 0.93 | 0.88 | 0.68 | 0.65 | 0.56 |
| Other Non-Current Assets | 3.73 | 3.72 | 4.08 | 5.00 | 5.22 |
| Total Non-Current Assets | 48.81 | 38.86 | 36.59 | 32.50 | 38.67 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 94.34 | 71.80 | 72.61 | 24.69 | 48.25 |
| Trade Receivables | 2145.29 | 2030.79 | 1998.79 | 1900.44 | 1137.36 |
| Cash And Cash Equivalents | 514.14 | 40.17 | 32.25 | 85.45 | 23.20 |
| OtherCurrentAssets | 202.99 | 158.50 | 145.18 | 149.95 | 162.43 |
| Total Current Assets | 2956.76 | 2301.26 | 2248.83 | 2160.53 | 1371.24 |
| | | | | | |
| Total Assets | 3005.57 | 2340.12 | 2285.42 | 2193.02 | 1409.91 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 36.93 | 212.88 | 175.81 | 1942.64 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.71 | 1.71 | 1.71 | 1.71 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.60 | 0.51 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |