| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3556.02 | 3556.02 | 3556.02 | 3556.02 | 3556.02 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 355.60 | 355.60 | 355.60 | 355.60 | 355.60 |
| Total Share Capital | 355.60 | 355.60 | 355.60 | 355.60 | 355.60 |
| | | | | | |
| Reserves and Surplus | -2253.50 | -2107.63 | -4658.74 | -4535.76 | -5069.35 |
| Total Reserves and Surplus | -2253.50 | -2107.63 | -4658.74 | -4535.76 | -5069.35 |
| Total Shareholders Funds | -1897.90 | -1752.03 | -4303.14 | -4180.16 | -4713.74 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 17.92 |
| Deferred Tax Liabilities [Net] | -0.02 | 0.00 | 0.43 | 0.18 | 0.46 |
| Other Long Term Liabilities | 135.82 | 35.08 | 39.56 | 36.67 | 51.13 |
| Total Non-Current Liabilities | 135.80 | 35.08 | 39.98 | 36.85 | 69.51 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1066.03 | 1066.24 | 3763.80 | 3716.42 | 35.88 |
| Trade Payables | 85.55 | 95.34 | 81.97 | 87.50 | 102.65 |
| Other Current Liabilities | 1132.43 | 1155.28 | 1109.70 | 975.62 | 5186.85 |
| Short Term Provisions | 3.96 | 3.70 | 3.83 | 4.91 | 2.02 |
| Total Current Liabilities | 2287.97 | 2320.56 | 4959.30 | 4784.45 | 5327.40 |
| | | | | | |
| Total Capital And Liabilities | 525.88 | 603.60 | 696.14 | 641.15 | 682.90 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 36.29 | 40.32 | 43.96 | 43.49 | 48.26 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 9.84 | 11.25 |
| Capital Work-In-Progress | 2.10 | 3.31 | 4.13 | 6.83 | 5.78 |
| Fixed Assets | 38.39 | 43.64 | 48.09 | 60.16 | 65.29 |
| Non-Current Investments | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 |
| Other Non-Current Assets | 8.87 | 8.13 | 25.58 | 69.51 | 16.51 |
| Total Non-Current Assets | 47.43 | 51.95 | 73.86 | 129.87 | 82.00 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 96.60 | 116.02 | 117.80 | 143.06 | 172.11 |
| Trade Receivables | 124.02 | 133.90 | 185.77 | 155.46 | 168.52 |
| Cash And Cash Equivalents | 205.76 | 247.12 | 250.42 | 135.69 | 190.61 |
| OtherCurrentAssets | 52.06 | 54.62 | 68.28 | 77.07 | 69.65 |
| Total Current Assets | 478.45 | 551.65 | 622.28 | 511.27 | 600.90 |
| | | | | | |
| Total Assets | 525.88 | 603.60 | 696.14 | 641.15 | 682.90 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 416.91 | 463.52 | 432.20 | 307.15 | 226.32 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 |