| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 680.42 | 678.97 | 638.30 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 68.04 | 67.90 | 63.83 |
| Total Share Capital | 68.04 | 67.90 | 63.83 |
| | | | |
| Reserves and Surplus | 206.34 | 109.59 | 387.88 |
| Total Reserves and Surplus | 206.34 | 109.59 | 387.88 |
| Employees Stock Options | 3.59 | 0.00 | 0.00 |
| Total Shareholders Funds | 277.97 | 177.49 | 451.71 |
| Hybrid/Debt/Other Securities | 382.66 | 382.66 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 104.77 | 142.66 | 206.51 |
| Other Long Term Liabilities | 3.73 | 3.69 | 3.25 |
| Long Term Provisions | 3.83 | 2.81 | 2.51 |
| Total Non-Current Liabilities | 112.33 | 149.16 | 212.27 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 27.46 | 39.03 | 62.34 |
| Trade Payables | 5.89 | 17.82 | 31.29 |
| Other Current Liabilities | 10.03 | 14.54 | 15.66 |
| Short Term Provisions | 0.68 | 0.47 | 0.50 |
| Total Current Liabilities | 44.06 | 71.86 | 109.80 |
| | | | |
| Total Capital And Liabilities | 817.02 | 781.17 | 773.77 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 475.00 | 480.89 | 491.47 |
| Intangible Assets | 0.26 | 0.29 | 0.04 |
| Capital Work-In-Progress | 12.32 | 3.06 | 0.12 |
| Intangible Assets Under Development | 0.49 | 0.43 | 0.29 |
| Fixed Assets | 488.07 | 484.68 | 491.92 |
| Non-Current Investments | 2.25 | 2.39 | 0.00 |
| Deferred Tax Assets [Net] | -18.22 | 14.23 | 48.02 |
| Other Non-Current Assets | 12.16 | 5.74 | 18.36 |
| Total Non-Current Assets | 484.24 | 507.03 | 558.30 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 98.58 | 110.07 | 80.45 |
| Trade Receivables | 79.16 | 47.67 | 39.90 |
| Cash And Cash Equivalents | 8.32 | 8.73 | 3.21 |
| OtherCurrentAssets | 146.71 | 107.67 | 91.91 |
| Total Current Assets | 332.77 | 274.13 | 215.47 |
| | | | |
| Total Assets | 817.02 | 781.17 | 773.77 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 41.75 | 11.88 | 24.01 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 2.25 | 2.39 | 0.00 |