| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 50.00 | 50.00 | 50.00 | 50.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Preference Share Capital | 0.00 | 20.00 | 20.00 | 20.00 |
| Total Share Capital | 5.00 | 25.00 | 25.00 | 25.00 |
| | | | | |
| Reserves and Surplus | -26.65 | -39.66 | -39.43 | -38.78 |
| Total Reserves and Surplus | -26.65 | -39.66 | -39.43 | -38.78 |
| Total Shareholders Funds | -21.65 | -14.66 | -14.43 | -13.78 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 21.32 | 15.37 | 15.18 | 15.04 |
| Total Non-Current Liabilities | 21.32 | 15.37 | 15.18 | 15.04 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Other Current Liabilities | 0.34 | 0.34 | 0.30 | 0.26 |
| Total Current Liabilities | 0.34 | 0.34 | 0.30 | 0.26 |
| | | | | |
| Total Capital And Liabilities | 0.00 | 1.05 | 1.05 | 1.51 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| OtherCurrentAssets | 0.00 | 1.05 | 1.05 | 1.51 |
| Total Current Assets | 0.00 | 1.05 | 1.05 | 1.51 |
| | | | | |
| Total Assets | 0.00 | 1.05 | 1.05 | 1.51 |