| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2910.00 | 1.14 | 1.14 | 1.14 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 29.10 | 0.02 | 0.02 | 0.02 |
| Total Share Capital | 29.10 | 0.02 | 0.02 | 0.02 |
| | | | | |
| Reserves and Surplus | 463.90 | 545.08 | 613.08 | 224.18 |
| Total Reserves and Surplus | 463.90 | 545.08 | 613.08 | 224.18 |
| Total Shareholders Funds | 493.00 | 545.10 | 613.10 | 224.20 |
| Hybrid/Debt/Other Securities | 0.00 | 0.80 | 0.60 | 0.70 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 116.90 | 30.90 | 120.50 | 108.70 |
| Other Long Term Liabilities | 238.30 | 190.10 | 174.50 | 61.60 |
| Long Term Provisions | 79.20 | 70.20 | 48.60 | 29.00 |
| Total Non-Current Liabilities | 434.40 | 291.20 | 343.60 | 199.30 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 333.00 | 284.00 | 364.70 | 189.70 |
| Trade Payables | 560.90 | 402.70 | 383.70 | 120.90 |
| Other Current Liabilities | 160.40 | 309.00 | 212.40 | 73.30 |
| Short Term Provisions | 118.90 | 80.70 | 58.70 | 10.50 |
| Total Current Liabilities | 1173.20 | 1076.40 | 1019.50 | 394.40 |
| | | | | |
| Total Capital And Liabilities | 2100.60 | 1913.50 | 1976.80 | 818.60 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 628.00 | 336.00 | 366.20 | 158.30 |
| Intangible Assets | 104.30 | 122.90 | 178.30 | 176.60 |
| Capital Work-In-Progress | 5.70 | 0.00 | 0.90 | 0.40 |
| Intangible Assets Under Development | 0.00 | 70.60 | 36.50 | 92.30 |
| Fixed Assets | 738.00 | 529.50 | 581.90 | 427.60 |
| Other Non-Current Assets | 205.80 | 154.60 | 86.60 | 98.70 |
| Total Non-Current Assets | 943.80 | 684.10 | 668.50 | 526.30 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 41.00 | 292.20 | 285.90 | 37.30 |
| Inventories | 244.60 | 116.70 | 257.40 | 60.70 |
| Trade Receivables | 11.80 | 1.60 | 1.20 | 1.00 |
| Cash And Cash Equivalents | 370.40 | 447.80 | 176.20 | 88.70 |
| Short Term Loans And Advances | 0.40 | 0.20 | 0.00 | 0.00 |
| OtherCurrentAssets | 488.60 | 370.90 | 587.60 | 104.60 |
| Total Current Assets | 1156.80 | 1229.40 | 1308.30 | 292.30 |
| | | | | |
| Total Assets | 2100.60 | 1913.50 | 1976.80 | 818.60 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 41.50 | 28.30 | 21.10 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 0.00 | 292.20 | 285.90 | 37.30 |
| Current Investments Unquoted Book Value | 0.00 | 19.60 | 19.60 | 19.60 |