| 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) | 41.10 | 41.10 | 41.10 | 41.10 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 4.10 | 4.10 | 4.10 | 4.10 |
| Total Share Capital | 4.10 | 4.10 | 4.10 | 4.10 |
| | | | | |
| Reserves and Surplus | 0.23 | 0.23 | 0.23 | 0.23 |
| Total Reserves and Surplus | 0.23 | 0.23 | 0.23 | 0.23 |
| Total Shareholders Funds | 4.34 | 4.34 | 4.34 | 4.34 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.23 | 0.23 | 0.23 | 0.23 |
| Total Non-Current Liabilities | 0.24 | 0.24 | 0.24 | 0.24 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.22 | 0.22 | 0.17 | 0.00 |
| Trade Payables | 0.96 | 0.85 | 0.46 | 0.00 |
| Short Term Provisions | 0.03 | 0.03 | 0.01 | 0.00 |
| Total Current Liabilities | 1.21 | 1.10 | 0.65 | 0.00 |
| | | | | |
| Total Capital And Liabilities | 5.79 | 5.67 | 5.22 | 4.57 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Long Term Loans And Advances | 3.60 | 3.60 | 3.60 | 4.30 |
| Other Non-Current Assets | 1.18 | 1.03 | 1.01 | 0.20 |
| Total Non-Current Assets | 4.78 | 4.63 | 4.61 | 4.50 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Trade Receivables | 0.84 | 0.92 | 0.49 | 0.00 |
| Cash And Cash Equivalents | 0.16 | 0.12 | 0.12 | 0.07 |
| Total Current Assets | 1.01 | 1.04 | 0.61 | 0.07 |
| | | | | |
| Total Assets | 5.79 | 5.67 | 5.22 | 4.57 |