| 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) | 88.60 | 84.95 | 74.90 | 74.90 | 74.90 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.86 | 8.49 | 7.49 | 7.49 | 7.49 |
| Total Share Capital | 8.86 | 8.49 | 7.49 | 7.49 | 7.49 |
| | | | | | |
| Reserves and Surplus | -26.80 | -26.79 | -65.08 | -62.95 | -60.79 |
| Total Reserves and Surplus | -26.80 | -26.79 | -65.08 | -62.95 | -60.79 |
| Total Shareholders Funds | -17.94 | -18.29 | -57.59 | -55.46 | -53.30 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Provisions | 0.04 | 0.05 | 0.26 | 0.25 | 0.14 |
| Total Non-Current Liabilities | 0.04 | 0.05 | 0.26 | 0.25 | 0.14 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.63 | 24.78 | 53.51 | 53.51 | 26.58 |
| Trade Payables | 0.09 | 0.35 | 6.82 | 5.56 | 2.60 |
| Other Current Liabilities | 0.10 | 0.21 | 8.13 | 7.81 | 31.68 |
| Short Term Provisions | 0.02 | 0.01 | 0.16 | 0.15 | 0.28 |
| Total Current Liabilities | 24.84 | 25.36 | 68.62 | 67.04 | 61.14 |
| | | | | | |
| Total Capital And Liabilities | 6.94 | 7.11 | 11.29 | 11.83 | 7.99 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.77 | 4.87 | 4.80 | 5.42 | 6.05 |
| Fixed Assets | 4.77 | 4.87 | 4.80 | 5.42 | 6.05 |
| Total Non-Current Assets | 4.77 | 4.87 | 4.81 | 5.42 | 6.05 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.01 | 0.01 | 0.01 | 0.02 | 0.09 |
| Cash And Cash Equivalents | 0.13 | 0.17 | 4.47 | 4.50 | 0.06 |
| OtherCurrentAssets | 2.03 | 2.05 | 2.00 | 1.88 | 1.79 |
| Total Current Assets | 2.17 | 2.24 | 6.48 | 6.41 | 1.94 |
| | | | | | |
| Total Assets | 6.94 | 7.11 | 11.29 | 11.83 | 7.99 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 2124.10 | 2117.67 | 2117.55 |