| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
| Total Share Capital | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
| | | | | | |
| Reserves and Surplus | 46.19 | 39.64 | 33.99 | 29.05 | 24.28 |
| Total Reserves and Surplus | 46.19 | 39.64 | 33.99 | 29.05 | 24.28 |
| Total Shareholders Funds | 57.01 | 50.46 | 44.81 | 39.87 | 35.10 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 1.38 | 3.11 | 1.55 | 1.86 | 1.14 |
| Long Term Provisions | 3.31 | 3.29 | 4.37 | 5.46 | 3.03 |
| Total Non-Current Liabilities | 4.69 | 6.40 | 5.92 | 7.32 | 4.17 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 332.05 | 244.94 | 264.49 | 253.08 | 158.81 |
| Trade Payables | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Other Current Liabilities | 0.02 | 0.03 | 0.05 | 0.06 | 0.07 |
| Total Current Liabilities | 332.08 | 244.98 | 264.55 | 253.16 | 158.88 |
| | | | | | |
| Total Capital And Liabilities | 393.79 | 301.84 | 315.27 | 300.35 | 198.15 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.03 | 1.49 | 1.11 | 1.61 | 0.00 |
| Fixed Assets | 1.03 | 1.49 | 1.11 | 1.61 | 0.00 |
| Deferred Tax Assets [Net] | 0.18 | 0.15 | 0.11 | 0.05 | 0.03 |
| Other Non-Current Assets | 2.42 | 4.05 | 4.59 | 6.21 | 3.23 |
| Total Non-Current Assets | 3.63 | 5.68 | 5.80 | 7.88 | 3.27 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 11.78 | 29.70 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 176.76 | 12.76 | -4.47 | 4.97 | 34.46 |
| Short Term Loans And Advances | 201.58 | 253.67 | 313.91 | 287.39 | 160.39 |
| OtherCurrentAssets | 0.04 | 0.04 | 0.03 | 0.11 | 0.03 |
| Total Current Assets | 390.16 | 296.16 | 309.47 | 292.47 | 194.88 |
| | | | | | |
| Total Assets | 393.79 | 301.84 | 315.27 | 300.35 | 198.15 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |