| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2396.52 | 2396.52 | 2396.52 | 2396.52 | 2396.52 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 167.70 |
| Total Share Capital | 47.93 | 47.93 | 47.93 | 47.93 | 215.63 |
| | | | | | |
| Reserves and Surplus | -673.87 | -1802.70 | -1361.62 | -1222.19 | -1080.70 |
| Total Reserves and Surplus | -673.87 | -1802.70 | -1361.62 | -1222.19 | -1080.70 |
| Total Shareholders Funds | -625.94 | -1754.77 | -1313.69 | -1174.26 | -865.07 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 178.88 | 178.88 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 303.54 | 288.44 | 273.35 | 258.26 | 582.70 |
| Other Long Term Liabilities | 566.08 | 566.08 | 566.08 | 525.05 | 475.00 |
| Long Term Provisions | 1.09 | 0.85 | 0.83 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 870.71 | 855.37 | 840.26 | 783.30 | 1057.70 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 117.47 | 117.47 | 131.87 | 147.60 | 159.13 |
| Trade Payables | 3.28 | 1.80 | 2.80 | 6.43 | 4.75 |
| Other Current Liabilities | 634.63 | 2754.57 | 2775.54 | 2543.45 | 1932.64 |
| Short Term Provisions | 0.02 | 0.02 | 0.69 | 0.00 | 0.00 |
| Total Current Liabilities | 755.40 | 2873.85 | 2910.90 | 2697.49 | 2096.52 |
| | | | | | |
| Total Capital And Liabilities | 1000.16 | 1974.46 | 2437.47 | 2485.40 | 2468.03 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.12 | 0.18 | 0.25 | 0.20 | 0.23 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 753.05 | 776.59 |
| Fixed Assets | 0.12 | 0.18 | 0.25 | 753.25 | 776.82 |
| Goodwill On Consolidation | 0.00 | 0.00 | 115.30 | 114.54 | 114.54 |
| Non-Current Investments | 91.43 | 208.97 | 228.64 | 250.88 | 86.43 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 19.36 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.14 | 13.32 |
| Total Non-Current Assets | 91.55 | 209.15 | 344.19 | 1118.81 | 1010.48 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 2.31 | 0.63 | 0.70 | 1.68 | 0.13 |
| Cash And Cash Equivalents | 20.37 | 10.07 | 6.64 | 5.04 | 3.37 |
| Short Term Loans And Advances | 26.42 | 24.52 | 22.62 | 26.05 | 27.62 |
| OtherCurrentAssets | 859.50 | 1730.08 | 2063.31 | 1333.82 | 1426.43 |
| Total Current Assets | 908.61 | 1765.30 | 2093.27 | 1366.59 | 1457.55 |
| | | | | | |
| Total Assets | 1000.16 | 1974.46 | 2437.47 | 2485.40 | 2468.03 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3995.90 | 6197.22 | 6137.22 | 6039.86 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 208.97 | 228.64 | 250.88 | 86.43 |