| 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) | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
| Total Share Capital | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
| | | | | | |
| Reserves and Surplus | -10.49 | -10.12 | -10.07 | -10.08 | -10.05 |
| Total Reserves and Surplus | -10.49 | -10.12 | -10.07 | -10.08 | -10.05 |
| Total Shareholders Funds | 0.11 | 0.48 | 0.53 | 0.52 | 0.55 |
| Minority Interest | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.56 | 8.08 | 7.76 | 7.17 | 5.90 |
| Deferred Tax Liabilities [Net] | 0.04 | 0.00 | 0.00 | -0.01 | 0.02 |
| Total Non-Current Liabilities | 6.60 | 8.08 | 7.76 | 7.17 | 5.92 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 2.55 | 1.75 | 1.53 | 1.61 |
| Trade Payables | 2.86 | 4.87 | 7.14 | 4.40 | 4.51 |
| Other Current Liabilities | 0.15 | 0.92 | 0.57 | 1.16 | 0.00 |
| Short Term Provisions | 0.75 | 0.74 | 2.17 | 1.95 | 1.88 |
| Total Current Liabilities | 3.76 | 9.09 | 11.63 | 9.04 | 8.00 |
| | | | | | |
| Total Capital And Liabilities | 10.47 | 17.66 | 19.93 | 16.74 | 14.47 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.62 | 0.87 | 0.61 | 0.64 | 0.71 |
| Fixed Assets | 0.62 | 0.87 | 0.61 | 0.64 | 0.71 |
| Deferred Tax Assets [Net] | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 |
| Total Non-Current Assets | 0.62 | 0.90 | 0.61 | 0.64 | 0.71 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.00 | 14.31 | 17.04 | 13.25 | 10.98 |
| Cash And Cash Equivalents | 8.59 | 0.43 | 0.01 | 0.02 | 0.04 |
| Short Term Loans And Advances | 1.27 | 2.02 | 2.26 | 2.83 | 2.75 |
| Total Current Assets | 9.85 | 16.76 | 19.31 | 16.09 | 13.76 |
| | | | | | |
| Total Assets | 10.47 | 17.66 | 19.93 | 16.74 | 14.47 |