| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 35974.77 | 33958.51 | 33958.51 | 33958.51 | 33956.80 |
| -- | -- | -- | -- | -- | -- |
| EQUITIES AND LIABILITIES | -- | -- | -- | -- | -- |
| SHAREHOLDER'S FUNDS | -- | -- | -- | -- | -- |
| Equity Share Capital | 719.54 | 679.22 | 679.22 | 679.22 | 679.18 |
| Total Share Capital | 719.54 | 679.22 | 679.22 | 679.22 | 679.18 |
| -- | -- | -- | -- | -- | -- |
| Reserves and Surplus | 61491.49 | 59500.34 | 94748.69 | 57382.67 | 78273.23 |
| Total Reserves and Surplus | 61491.49 | 59500.34 | 94748.69 | 57382.67 | 78273.23 |
| Money Received Against Share Warrants | 867.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 63078.53 | 60179.56 | 95427.91 | 58061.89 | 78952.41 |
| Minority Interest | 813.56 | 523.06 | 525.06 | 453.17 | 432.84 |
| -- | -- | -- | -- | -- | -- |
| NON-CURRENT LIABILITIES | -- | -- | -- | -- | -- |
| Long Term Borrowings | 83315.62 | 70817.50 | 61199.50 | 60629.18 | 50510.39 |
| Deferred Tax Liabilities [Net] | 1941.87 | 1491.04 | 6125.80 | 1174.00 | 4474.78 |
| Other Long Term Liabilities | 17780.94 | 16871.09 | 13904.33 | 28802.14 | 17830.29 |
| Long Term Provisions | 14736.69 | 11854.85 | 10948.44 | 9004.46 | 7891.01 |
| Total Non-Current Liabilities | 117775.12 | 101034.48 | 92178.07 | 99609.78 | 80706.47 |
| -- | -- | -- | -- | -- | -- |
| CURRENT LIABILITIES | -- | -- | -- | -- | -- |
| Short Term Borrowings | 16362.53 | 20150.26 | 16794.85 | 13859.94 | 11450.78 |
| Trade Payables | 63626.88 | 68513.53 | 76939.83 | 62532.57 | 57580.46 |
| Other Current Liabilities | 50135.60 | 46596.89 | 41531.29 | 33429.25 | 32173.68 |
| Short Term Provisions | 10329.04 | 10196.75 | 7953.50 | 5807.76 | 5844.51 |
| Total Current Liabilities | 140454.05 | 145457.43 | 143219.47 | 115629.52 | 107049.43 |
| -- | -- | -- | -- | -- | -- |
| Total Capital And Liabilities | 322121.26 | 307194.53 | 331350.51 | 273754.36 | 267141.15 |
| -- | -- | -- | -- | -- | -- |
| ASSETS | -- | -- | -- | -- | -- |
| NON-CURRENT ASSETS | -- | -- | -- | -- | -- |
| Tangible Assets | 84158.17 | 72619.86 | 73867.84 | 59594.56 | 64927.07 |
| Intangible Assets | 42171.91 | 37866.74 | 47429.57 | 35676.20 | 41544.89 |
| Capital Work-In-Progress | 8599.56 | 8538.17 | 16142.94 | 10186.83 | 6550.97 |
| Intangible Assets Under Development | 27022.73 | 23345.67 | 23890.56 | 23512.01 | 19367.97 |
| Fixed Assets | 161952.37 | 142370.44 | 161330.91 | 128969.60 | 132390.90 |
| Goodwill On Consolidation | 777.06 | 747.87 | 116.45 | 673.32 | 759.80 |
| Non-Current Investments | 5446.94 | 6240.89 | 5651.65 | 5296.77 | 4533.98 |
| Deferred Tax Assets [Net] | 5457.90 | 5151.11 | 4158.70 | 4457.34 | 3957.03 |
| Long Term Loans And Advances | 782.78 | 407.42 | 495.41 | 753.66 | 503.88 |
| Other Non-Current Assets | 28116.96 | 28845.64 | 23624.55 | 17483.92 | 15071.89 |
| Total Non-Current Assets | 202534.01 | 183763.37 | 195377.67 | 157634.61 | 157217.48 |
| -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- |
| CURRENT ASSETS | -- | -- | -- | -- | -- |
| Current Investments | 10861.54 | 9529.83 | 15161.10 | 15041.15 | 19233.04 |
| Inventories | 37456.88 | 39013.73 | 42137.63 | 35085.31 | 32655.73 |
| Trade Receivables | 11172.69 | 18996.17 | 19893.30 | 14075.55 | 13570.91 |
| Cash And Cash Equivalents | 33726.97 | 32648.82 | 34613.91 | 36077.88 | 30460.40 |
| Short Term Loans And Advances | 935.25 | 1268.70 | 2279.66 | 710.45 | 1117.10 |
| OtherCurrentAssets | 25433.92 | 21973.91 | 21887.24 | 15129.41 | 12886.49 |
| Total Current Assets | 119587.25 | 123431.16 | 135972.84 | 116119.75 | 109923.67 |
| -- | -- | -- | -- | -- | -- |
| Total Assets | 322121.26 | 307194.53 | 331350.51 | 273754.36 | 267141.15 |
| -- | -- | -- | -- | -- | -- |
| OTHER INFORMATION | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- |
| CONTINGENT LIABILITIES, COMMITMENTS | -- | -- | -- | -- | -- |
| Contingent Liabilities | 15590.75 | 17148.64 | 15431.46 | 24214.53 | 43504.88 |
| -- | -- | -- | -- | -- | -- |
| BONUS DETAILS | -- | -- | -- | -- | -- |
| Bonus Equity Share Capital | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 |
| -- | -- | -- | -- | -- | -- |
| NON-CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
| Non-Current Investments Quoted Market Value | 316.46 | 726.53 | 36.64 | 285.38 | 210.50 |
| Non-Current Investments Unquoted Book Value | 711.59 | 770.98 | 727.12 | 405.38 | 559.54 |
| -- | -- | -- | -- | -- | -- |
| CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
| Current Investments Quoted Market Value | 0.00 | 0.92 | 303.28 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 10861.54 | 8937.41 | 14360.47 | 15041.15 | 19233.04 |