| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 37200.00 | 37200.00 | 37200.00 | 37200.00 | 29650.05 |
| -- | -- | -- | -- | -- | -- |
| EQUITIES AND LIABILITIES | -- | -- | -- | -- | -- |
| SHAREHOLDER'S FUNDS | -- | -- | -- | -- | -- |
| Equity Share Capital | 372.00 | 372.00 | 372.00 | 372.00 | 296.50 |
| Preference Share Capital | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 372.00 | 374.00 | 372.00 | 372.00 | 296.50 |
| -- | -- | -- | -- | -- | -- |
| Reserves and Surplus | 54263.00 | 61925.00 | 63136.00 | 60128.00 | 43742.67 |
| Total Reserves and Surplus | 54263.00 | 61925.00 | 63136.00 | 60128.00 | 43742.67 |
| Total Shareholders Funds | 54635.00 | 62299.00 | 63508.00 | 60500.00 | 44039.17 |
| Minority Interest | 17112.00 | 15227.00 | 15957.00 | 13928.00 | 36561.09 |
| -- | -- | -- | -- | -- | -- |
| NON-CURRENT LIABILITIES | -- | -- | -- | -- | -- |
| Long Term Borrowings | 36724.00 | 34719.00 | 26789.00 | 30255.00 | 49378.41 |
| Deferred Tax Liabilities [Net] | 2885.00 | 4484.00 | 4078.00 | 2084.00 | 3250.75 |
| Other Long Term Liabilities | 6116.00 | 6077.00 | 4858.00 | 7534.00 | 5610.03 |
| Long Term Provisions | 2828.00 | 2596.00 | 2361.00 | 2054.00 | 2051.39 |
| Total Non-Current Liabilities | 48553.00 | 47876.00 | 38086.00 | 41927.00 | 60290.58 |
| -- | -- | -- | -- | -- | -- |
| CURRENT LIABILITIES | -- | -- | -- | -- | -- |
| Short Term Borrowings | 13076.00 | 22982.00 | 21951.00 | 32245.00 | 12289.56 |
| Trade Payables | 16972.00 | 17352.00 | 17843.00 | 18459.00 | 16162.37 |
| Other Current Liabilities | 32919.00 | 35920.00 | 27043.00 | 31678.00 | 25537.37 |
| Short Term Provisions | 355.00 | 387.00 | 410.00 | 293.00 | 350.96 |
| Total Current Liabilities | 63322.00 | 76641.00 | 67247.00 | 82675.00 | 54340.26 |
| -- | -- | -- | -- | -- | -- |
| Total Capital And Liabilities | 183622.00 | 202043.00 | 184798.00 | 199030.00 | 195231.10 |
| -- | -- | -- | -- | -- | -- |
| ASSETS | -- | -- | -- | -- | -- |
| NON-CURRENT ASSETS | -- | -- | -- | -- | -- |
| Tangible Assets | 88022.00 | 95515.00 | 79330.00 | 75835.00 | 66298.33 |
| Intangible Assets | 882.00 | 882.00 | 949.00 | 921.00 | 932.18 |
| Capital Work-In-Progress | 16837.00 | 22236.00 | 16140.00 | 17671.00 | 27925.96 |
| Intangible Assets Under Development | 1748.00 | 2723.00 | 15915.00 | 9886.00 | 10535.37 |
| Fixed Assets | 107489.00 | 121356.00 | 112334.00 | 104313.00 | 105691.84 |
| Non-Current Investments | 95.00 | 4891.00 | 164.00 | 73.00 | 48.80 |
| Deferred Tax Assets [Net] | 6889.00 | 3475.00 | 4934.00 | 7492.00 | 8518.60 |
| Long Term Loans And Advances | 17.00 | 20.00 | 23.00 | 26.00 | 11.29 |
| Other Non-Current Assets | 11612.00 | 12473.00 | 12229.00 | 10330.00 | 8117.30 |
| Total Non-Current Assets | 126102.00 | 142215.00 | 129684.00 | 122234.00 | 122387.83 |
| -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- |
| CURRENT ASSETS | -- | -- | -- | -- | -- |
| Current Investments | 24658.00 | 28174.00 | 28536.00 | 46889.00 | 53337.18 |
| Inventories | 11335.00 | 13198.00 | 11967.00 | 9628.00 | 8011.65 |
| Trade Receivables | 2697.00 | 3982.00 | 3969.00 | 2240.00 | 2493.75 |
| Cash And Cash Equivalents | 12502.00 | 8369.00 | 5216.00 | 14123.00 | 3708.79 |
| Short Term Loans And Advances | 85.00 | 82.00 | 82.00 | 79.00 | 81.94 |
| OtherCurrentAssets | 6243.00 | 6023.00 | 5344.00 | 3837.00 | 5209.96 |
| Total Current Assets | 57520.00 | 59828.00 | 55114.00 | 76796.00 | 72843.27 |
| -- | -- | -- | -- | -- | -- |
| Total Assets | 183622.00 | 202043.00 | 184798.00 | 199030.00 | 195231.10 |
| -- | -- | -- | -- | -- | -- |
| OTHER INFORMATION | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- |
| CONTINGENT LIABILITIES, COMMITMENTS | -- | -- | -- | -- | -- |
| Contingent Liabilities | 34330.00 | 68024.00 | 60831.00 | 56144.00 | 20203.29 |
| -- | -- | -- | -- | -- | -- |
| BONUS DETAILS | -- | -- | -- | -- | -- |
| Bonus Equity Share Capital | 68.52 | 68.52 | 68.52 | 68.52 | 68.52 |
| -- | -- | -- | -- | -- | -- |
| NON-CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
| Non-Current Investments Quoted Market Value | 80.00 | 104.00 | 149.00 | 60.00 | 43.16 |
| Non-Current Investments Unquoted Book Value | 20.00 | 4792.00 | 20.00 | 18.00 | 10.39 |
| -- | -- | -- | -- | -- | -- |
| CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
| Current Investments Quoted Market Value | 17061.00 | 21791.00 | 21092.00 | 27480.00 | 29839.98 |
| Current Investments Unquoted Book Value | 7597.00 | 6383.00 | 7444.00 | 19409.00 | 23497.20 |