| 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) | 538.51 | 538.51 | 538.51 | 538.51 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 53.88 | 53.88 | 53.88 | 53.88 |
| Total Share Capital | 53.88 | 53.88 | 53.88 | 53.88 |
| | | | | |
| Reserves and Surplus | 1910.96 | 1774.95 | 1645.42 | 1456.88 |
| Total Reserves and Surplus | 1910.96 | 1774.95 | 1645.42 | 1456.88 |
| Total Shareholders Funds | 1964.84 | 1828.83 | 1699.30 | 1510.76 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1354.11 | 730.44 | 1125.64 | 1490.55 |
| Other Long Term Liabilities | 10.26 | 9.27 | 9.06 | 8.41 |
| Long Term Provisions | 21.74 | 20.72 | 16.50 | 12.17 |
| Total Non-Current Liabilities | 1386.11 | 760.43 | 1151.20 | 1511.13 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 7373.20 | 7832.85 | 8017.08 | 8856.93 |
| Trade Payables | 11.33 | 10.61 | 10.21 | 12.81 |
| Other Current Liabilities | 39.90 | 37.84 | 42.38 | 37.41 |
| Total Current Liabilities | 7424.43 | 7881.30 | 8069.67 | 8907.15 |
| | | | | |
| Total Capital And Liabilities | 10775.38 | 10470.56 | 10920.17 | 11929.04 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 24.31 | 22.44 | 25.82 | 17.11 |
| Intangible Assets | 2.44 | 21.19 | 26.40 | 3.12 |
| Intangible Assets Under Development | 11.36 | 10.05 | 8.82 | 29.14 |
| Fixed Assets | 38.11 | 53.68 | 61.04 | 49.37 |
| Deferred Tax Assets [Net] | 72.50 | 74.14 | 85.20 | 127.14 |
| Other Non-Current Assets | 18.26 | 45.43 | 47.57 | 15.68 |
| Total Non-Current Assets | 128.87 | 173.25 | 193.81 | 192.19 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 254.04 | 168.45 | 229.32 | 14.41 |
| Trade Receivables | 0.23 | 0.38 | 0.26 | 0.22 |
| Cash And Cash Equivalents | 58.82 | 40.65 | 89.61 | 481.80 |
| Short Term Loans And Advances | 10212.31 | 9985.36 | 10328.24 | 11205.30 |
| OtherCurrentAssets | 121.11 | 102.47 | 78.93 | 35.12 |
| Total Current Assets | 10646.51 | 10297.31 | 10726.36 | 11736.85 |
| | | | | |
| Total Assets | 10775.38 | 10470.56 | 10920.17 | 11929.04 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 280.25 | 169.13 | 87.69 | 103.09 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 24.66 | 14.48 | 14.41 |