| 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) | 313.85 | 313.68 | 313.68 | 313.68 | 313.68 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 45.02 | 0.00 |
| Total Share Capital | 31.38 | 31.38 | 31.38 | 76.41 | 31.38 |
| | | | | | |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 51.78 | 51.78 |
| Reserves and Surplus | -217.63 | -224.46 | -218.43 | -215.13 | -365.60 |
| Total Reserves and Surplus | -217.63 | -224.46 | -218.43 | -163.36 | -313.82 |
| Total Shareholders Funds | -186.24 | -193.07 | -187.04 | -86.95 | -282.44 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 93.58 | 81.29 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -15.83 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 66.84 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 22.50 | 32.39 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 33.39 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 22.50 | 133.19 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 173.46 | 172.03 | 173.52 | 48.76 | 335.75 |
| Trade Payables | 1.36 | 10.01 | 10.57 | 11.89 | 47.11 |
| Other Current Liabilities | 5.18 | 5.19 | 0.99 | 4.09 | 107.91 |
| Short Term Provisions | 21.55 | 21.58 | 21.53 | 0.09 | 33.18 |
| Total Current Liabilities | 201.55 | 208.81 | 206.60 | 64.84 | 523.95 |
| | | | | | |
| Total Capital And Liabilities | 15.30 | 15.74 | 19.56 | 93.96 | 440.16 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 0.00 | 0.00 | 3.56 | 19.13 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 3.56 | 22.86 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 73.60 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 25.95 | 42.09 |
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 29.52 | 139.05 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 |
| Trade Receivables | 0.00 | 0.01 | 0.01 | 0.54 | 87.41 |
| Cash And Cash Equivalents | 0.35 | 0.48 | 4.25 | 6.07 | 12.90 |
| OtherCurrentAssets | 14.95 | 15.25 | 15.30 | 57.84 | 196.40 |
| Total Current Assets | 15.30 | 15.74 | 19.56 | 64.44 | 301.11 |
| | | | | | |
| Total Assets | 15.30 | 15.74 | 19.56 | 93.96 | 440.16 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 126.65 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 15.93 | 15.93 | 15.93 | 15.93 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 73.60 |