| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 120.86 | 120.86 | 120.86 | 120.86 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 12.09 | 12.09 | 12.09 | 12.09 |
| Preference Share Capital | 0.00 | 9.50 | 9.50 | 9.50 |
| Total Share Capital | 12.09 | 21.59 | 21.59 | 21.59 |
| | | | | |
| Reserves and Surplus | -33.06 | -45.59 | -48.94 | -200.13 |
| Total Reserves and Surplus | -33.06 | -45.59 | -48.94 | -200.13 |
| Total Shareholders Funds | -20.98 | -24.00 | -27.35 | -178.54 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 180.01 |
| Other Long Term Liabilities | 0.09 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 4.08 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.09 | 4.08 | 0.00 | 180.01 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 59.79 | 59.92 | 61.91 | 60.95 |
| Trade Payables | 0.22 | 0.17 | 0.08 | 0.47 |
| Other Current Liabilities | 3.52 | 3.54 | 8.28 | 15.32 |
| Total Current Liabilities | 63.52 | 63.63 | 70.27 | 76.74 |
| | | | | |
| Total Capital And Liabilities | 42.63 | 43.70 | 42.92 | 78.21 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 2.68 | 2.84 | 4.38 | 38.25 |
| Fixed Assets | 2.68 | 2.84 | 4.38 | 38.25 |
| Non-Current Investments | 0.09 | 2.36 | 0.00 | 0.71 |
| Long Term Loans And Advances | 39.13 | 38.33 | 38.53 | 38.61 |
| Other Non-Current Assets | 0.07 | 0.00 | 0.00 | 0.08 |
| Total Non-Current Assets | 41.97 | 43.54 | 42.92 | 77.65 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.18 |
| Trade Receivables | 0.37 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 0.29 | 0.13 | 0.00 | 0.38 |
| Short Term Loans And Advances | 0.00 | 0.03 | 0.00 | 0.00 |
| Total Current Assets | 0.66 | 0.16 | 0.00 | 0.56 |
| | | | | |
| Total Assets | 42.63 | 43.70 | 42.92 | 78.21 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 9.41 | 9.41 | 9.41 | 9.41 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.71 |