| 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) | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Total Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | | | |
| Reserves and Surplus | 308.06 | 294.22 | 277.41 | 249.71 | 241.04 |
| Total Reserves and Surplus | 308.06 | 294.22 | 277.41 | 249.71 | 241.04 |
| Total Shareholders Funds | 314.06 | 300.22 | 283.41 | 255.71 | 247.04 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 67.60 | 58.96 | 104.37 | 136.12 | 135.20 |
| Deferred Tax Liabilities [Net] | 9.50 | 13.64 | 11.98 | 14.07 | 12.61 |
| Other Long Term Liabilities | 96.43 | 64.32 | 84.84 | 79.88 | 84.77 |
| Long Term Provisions | 40.23 | 39.71 | 35.65 | 33.15 | 22.37 |
| Total Non-Current Liabilities | 213.77 | 176.63 | 236.83 | 263.22 | 254.94 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 75.34 | 100.63 | 65.16 | 85.16 | 80.53 |
| Trade Payables | 38.55 | 29.83 | 39.75 | 17.48 | 17.99 |
| Other Current Liabilities | 66.23 | 79.79 | 70.16 | 48.49 | 78.59 |
| Short Term Provisions | 42.98 | 39.97 | 44.35 | 36.72 | 33.92 |
| Total Current Liabilities | 223.09 | 250.22 | 219.42 | 187.86 | 211.03 |
| | | | | | |
| Total Capital And Liabilities | 750.92 | 727.07 | 739.66 | 706.79 | 713.02 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 298.42 | 314.60 | 316.12 | 350.96 | 279.64 |
| Intangible Assets | 0.49 | 0.65 | 0.55 | 0.72 | 23.79 |
| Capital Work-In-Progress | 5.97 | 0.18 | 9.45 | 9.00 | 74.65 |
| Fixed Assets | 304.88 | 315.43 | 326.12 | 360.67 | 378.08 |
| Non-Current Investments | 11.33 | 28.55 | 1.41 | 0.00 | 0.00 |
| Long Term Loans And Advances | 1.71 | 1.15 | 1.19 | 1.24 | 1.74 |
| Other Non-Current Assets | 43.56 | 14.64 | 13.17 | 20.85 | 20.66 |
| Total Non-Current Assets | 361.48 | 359.77 | 341.90 | 382.76 | 400.48 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 96.35 | 105.89 | 109.72 | 108.30 | 133.12 |
| Trade Receivables | 140.44 | 163.54 | 194.50 | 123.52 | 86.44 |
| Cash And Cash Equivalents | 131.80 | 79.27 | 73.56 | 52.60 | 48.23 |
| Short Term Loans And Advances | 0.28 | 0.24 | 1.55 | 1.57 | 1.52 |
| OtherCurrentAssets | 20.57 | 18.36 | 18.42 | 38.04 | 43.22 |
| Total Current Assets | 389.44 | 367.30 | 397.76 | 324.02 | 312.54 |
| | | | | | |
| Total Assets | 750.92 | 727.07 | 739.66 | 706.79 | 713.02 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 5.94 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.93 | 0.93 | 0.93 | 0.93 |