| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 92.56 | 92.56 | 92.56 | 92.56 | 92.56 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| Total Share Capital | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| | | | | | |
| Reserves and Surplus | -6.25 | -4.05 | -3.67 | -2.03 | -0.23 |
| Total Reserves and Surplus | -6.25 | -4.05 | -3.67 | -2.03 | -0.23 |
| Total Shareholders Funds | 3.00 | 5.21 | 5.58 | 7.23 | 9.03 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.05 | 0.10 | 0.74 | 0.74 |
| Other Long Term Liabilities | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long Term Provisions | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Non-Current Liabilities | 0.00 | 0.13 | 0.18 | 0.82 | 0.82 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.54 | 1.54 | 1.54 | 1.54 | 5.98 |
| Trade Payables | 0.00 | 0.29 | 0.30 | 0.30 | 0.28 |
| Other Current Liabilities | 1.35 | 1.90 | 2.00 | 1.86 | 1.75 |
| Short Term Provisions | 0.09 | 0.41 | 0.41 | 0.41 | 0.37 |
| Total Current Liabilities | 2.99 | 4.15 | 4.26 | 4.11 | 8.39 |
| | | | | | |
| Total Capital And Liabilities | 5.99 | 9.48 | 10.02 | 12.16 | 18.24 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.11 | 4.95 | 5.44 | 7.03 | 8.23 |
| Fixed Assets | 4.11 | 4.95 | 5.44 | 7.03 | 8.23 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.08 | 0.05 | 0.11 | 0.33 | 0.44 |
| Long Term Loans And Advances | 1.24 | 1.69 | 1.69 | 1.79 | 1.79 |
| Other Non-Current Assets | 0.22 | 0.39 | 0.39 | 0.39 | 0.39 |
| Total Non-Current Assets | 5.67 | 7.10 | 7.65 | 9.56 | 10.87 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.02 | 1.19 | 1.19 | 1.17 | 1.17 |
| Cash And Cash Equivalents | 0.24 | 0.22 | 0.21 | 0.47 | 0.28 |
| Short Term Loans And Advances | 0.00 | 0.27 | 0.27 | 0.26 | 5.21 |
| OtherCurrentAssets | 0.07 | 0.70 | 0.70 | 0.70 | 0.70 |
| Total Current Assets | 0.32 | 2.38 | 2.37 | 2.61 | 7.36 |
| | | | | | |
| Total Assets | 5.99 | 9.48 | 10.02 | 12.16 | 18.24 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |