| 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) | 38322.42 | 38298.47 | 38291.65 | 38288.11 | 35974.77 |
| -- | -- | -- | -- | -- | -- |
| EQUITIES AND LIABILITIES | -- | -- | -- | -- | -- |
| SHAREHOLDER'S FUNDS | -- | -- | -- | -- | -- |
| Equity Share Capital | 766.50 | 766.02 | 765.88 | 765.81 | 719.54 |
| Preference Share Capital | 2547.90 | 2500.00 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 3314.40 | 3266.02 | 765.88 | 765.81 | 719.54 |
| -- | -- | -- | -- | -- | -- |
| Reserves and Surplus | 84149.79 | 44553.31 | 43788.97 | 54480.91 | 61491.49 |
| Total Reserves and Surplus | 84149.79 | 44553.31 | 43788.97 | 54480.91 | 61491.49 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 867.50 |
| Total Shareholders Funds | 87464.19 | 47819.33 | 44554.85 | 55246.72 | 63078.53 |
| Equity Share Application Money | 1.73 | 2.46 | 6.39 | 0.00 | 0.00 |
| Minority Interest | 8175.91 | 7277.72 | 4271.06 | 1573.49 | 813.56 |
| -- | -- | -- | -- | -- | -- |
| NON-CURRENT LIABILITIES | -- | -- | -- | -- | -- |
| Long Term Borrowings | 62148.53 | 88695.81 | 97759.17 | 93112.77 | 83315.62 |
| Deferred Tax Liabilities [Net] | 1143.35 | 1406.95 | 1558.44 | 1555.89 | 1941.87 |
| Other Long Term Liabilities | 21576.59 | 22655.25 | 18831.32 | 20280.99 | 17780.94 |
| Long Term Provisions | 16536.66 | 13196.53 | 12955.89 | 13606.76 | 14736.69 |
| Total Non-Current Liabilities | 101405.13 | 125954.54 | 131104.82 | 128556.41 | 117775.12 |
| -- | -- | -- | -- | -- | -- |
| CURRENT LIABILITIES | -- | -- | -- | -- | -- |
| Short Term Borrowings | 36351.56 | 36964.66 | 41917.87 | 21662.79 | 16362.53 |
| Trade Payables | 88042.95 | 72055.77 | 59970.38 | 68179.84 | 63626.88 |
| Other Current Liabilities | 36931.02 | 34196.24 | 38028.25 | 55058.52 | 50135.60 |
| Short Term Provisions | 12291.47 | 11810.66 | 10766.31 | 12848.03 | 10329.04 |
| Total Current Liabilities | 173617.00 | 155027.33 | 150682.81 | 157749.18 | 140454.05 |
| -- | -- | -- | -- | -- | -- |
| Total Capital And Liabilities | 370663.96 | 336081.38 | 330619.93 | 343125.80 | 322121.26 |
| -- | -- | -- | -- | -- | -- |
| ASSETS | -- | -- | -- | -- | -- |
| NON-CURRENT ASSETS | -- | -- | -- | -- | -- |
| Tangible Assets | 81184.15 | 84442.47 | 87586.15 | 86130.71 | 84158.17 |
| Intangible Assets | 39241.05 | 46796.69 | 50462.13 | 51773.18 | 42171.91 |
| Capital Work-In-Progress | 10937.33 | 5219.87 | 3529.04 | 8377.14 | 8599.56 |
| Intangible Assets Under Development | 24761.10 | 9054.63 | 6722.05 | 12586.79 | 27022.73 |
| Fixed Assets | 156123.63 | 145513.66 | 148299.37 | 158867.82 | 161952.37 |
| Goodwill On Consolidation | 860.26 | 840.60 | 807.17 | 803.72 | 777.06 |
| Non-Current Investments | 8717.83 | 7540.85 | 6670.31 | 5569.09 | 5446.94 |
| Deferred Tax Assets [Net] | 13099.02 | 5184.67 | 3870.85 | 4520.35 | 5457.90 |
| Long Term Loans And Advances | 441.58 | 870.65 | 843.35 | 1204.59 | 782.78 |
| Other Non-Current Assets | 23029.49 | 24602.48 | 23151.34 | 25272.59 | 28116.96 |
| Total Non-Current Assets | 202271.81 | 184552.91 | 183642.39 | 196238.16 | 202534.01 |
| -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- |
| CURRENT ASSETS | -- | -- | -- | -- | -- |
| Current Investments | 14253.24 | 18838.31 | 22709.22 | 19051.19 | 10861.54 |
| Inventories | 47788.29 | 40755.39 | 35240.34 | 36088.59 | 37456.88 |
| Trade Receivables | 16951.81 | 15737.97 | 12442.12 | 12679.08 | 11172.69 |
| Cash And Cash Equivalents | 45806.69 | 37015.56 | 40669.19 | 46792.46 | 33726.97 |
| Short Term Loans And Advances | 196.70 | 2302.84 | 1671.93 | 1749.40 | 935.25 |
| OtherCurrentAssets | 43395.42 | 36878.40 | 34244.74 | 30526.92 | 25433.92 |
| Total Current Assets | 168392.15 | 151528.47 | 146977.54 | 146887.64 | 119587.25 |
| -- | -- | -- | -- | -- | -- |
| Total Assets | 370663.96 | 336081.38 | 330619.93 | 343125.80 | 322121.26 |
| -- | -- | -- | -- | -- | -- |
| OTHER INFORMATION | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- |
| CONTINGENT LIABILITIES, COMMITMENTS | -- | -- | -- | -- | -- |
| Contingent Liabilities | 43055.25 | 39477.30 | 18470.45 | 17773.75 | 15590.75 |
| -- | -- | -- | -- | -- | -- |
| 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 | 2035.32 | 1733.69 | 1345.52 | 499.39 | 316.46 |
| Non-Current Investments Unquoted Book Value | 1342.23 | 1131.50 | 975.40 | 868.91 | 711.59 |
| -- | -- | -- | -- | -- | -- |
| CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
| Current Investments Quoted Market Value | 265.29 | 134.45 | 685.62 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 13987.95 | 18703.86 | 22023.60 | 19051.19 | 10861.54 |