| 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) | 2634.76 | 2634.76 | 2622.76 | 2622.76 | 2580.76 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 52.70 | 52.70 | 52.46 | 52.46 | 51.62 |
| Total Share Capital | 52.70 | 52.70 | 52.46 | 52.46 | 51.62 |
| | | | | | |
| Reserves and Surplus | -3217.25 | 103.14 | 256.29 | -290.39 | 77.82 |
| Total Reserves and Surplus | -3217.25 | 103.14 | 256.29 | -290.39 | 77.82 |
| Employees Stock Options | 0.00 | 1.91 | 3.48 | 0.00 | 0.00 |
| Total Shareholders Funds | -3164.55 | 157.75 | 312.23 | -237.94 | 129.43 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 5.19 | 5.19 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 183.83 | 886.76 | 1102.12 |
| Other Long Term Liabilities | 78.95 | 91.79 | 158.47 | 114.57 | 153.33 |
| Long Term Provisions | 0.90 | 1.11 | 1.18 | 1.45 | 2.02 |
| Total Non-Current Liabilities | 79.85 | 92.90 | 343.48 | 1002.78 | 1257.47 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1760.03 | 900.55 | 685.70 | 124.52 | 124.87 |
| Trade Payables | 38.67 | 23.38 | 22.05 | 25.21 | 28.44 |
| Other Current Liabilities | 3858.63 | 634.47 | 540.03 | 1990.47 | 1560.38 |
| Short Term Provisions | 0.38 | 0.16 | 0.15 | 0.20 | 0.26 |
| Total Current Liabilities | 5657.71 | 1558.56 | 1247.93 | 2140.40 | 1713.96 |
| | | | | | |
| Total Capital And Liabilities | 2573.01 | 1809.21 | 1903.64 | 2910.44 | 3106.06 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2092.66 | 1307.34 | 1482.57 | 2353.55 | 2601.79 |
| Intangible Assets | 0.14 | 0.30 | 1.74 | 26.39 | 33.30 |
| Capital Work-In-Progress | 1.64 | 2.21 | 2.21 | 1.35 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.60 | 0.60 |
| Fixed Assets | 2094.44 | 1309.86 | 1486.52 | 2381.89 | 2635.69 |
| Goodwill On Consolidation | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 |
| Long Term Loans And Advances | 0.00 | 57.60 | 14.04 | 3.25 | 3.25 |
| Other Non-Current Assets | 47.02 | 6.59 | 38.93 | 46.70 | 46.80 |
| Total Non-Current Assets | 2141.66 | 1374.24 | 1539.69 | 2432.04 | 2685.93 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 165.06 | 125.37 | 125.37 | 125.37 | 125.37 |
| Trade Receivables | 25.36 | 31.53 | 40.21 | 29.14 | 27.30 |
| Cash And Cash Equivalents | 14.23 | 9.88 | 8.14 | 12.39 | 12.22 |
| Short Term Loans And Advances | 2.33 | 3.21 | 3.25 | 0.00 | 3.08 |
| OtherCurrentAssets | 224.37 | 264.97 | 186.97 | 311.49 | 252.16 |
| Total Current Assets | 431.35 | 434.96 | 363.94 | 478.40 | 420.12 |
| | | | | | |
| Total Assets | 2573.01 | 1809.21 | 1903.64 | 2910.44 | 3106.06 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1035.32 | 1026.58 | 643.46 | 754.04 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.53 | 4.53 | 4.53 | 4.53 |