| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 7846.00 | 7846.00 | 7846.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 784.60 | 784.60 | 784.60 |
| Total Share Capital | 784.60 | 784.60 | 784.60 |
| | | | |
| Reserves and Surplus | 2211.00 | 1737.16 | 1799.74 |
| Total Reserves and Surplus | 2211.00 | 1737.16 | 1799.74 |
| Total Shareholders Funds | 2995.60 | 2521.76 | 2584.34 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Other Long Term Liabilities | 1718.38 | 1746.92 | 1743.58 |
| Long Term Provisions | 602.46 | 455.81 | 169.22 |
| Total Non-Current Liabilities | 2320.84 | 2202.73 | 1912.79 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 24000.00 | 21853.55 | 18752.92 |
| Trade Payables | 22.10 | 65.80 | 126.17 |
| Other Current Liabilities | 954.86 | 1008.52 | 1142.13 |
| Total Current Liabilities | 24976.96 | 22927.87 | 20021.21 |
| | | | |
| Total Capital And Liabilities | 30293.39 | 27652.36 | 24518.34 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 266.04 | 281.88 | 302.76 |
| Intangible Assets | 0.11 | 0.16 | 0.22 |
| Capital Work-In-Progress | 0.01 | 0.01 | 0.01 |
| Intangible Assets Under Development | 0.53 | 0.00 | 0.00 |
| Fixed Assets | 266.69 | 282.05 | 302.98 |
| Non-Current Investments | 0.00 | 0.56 | 0.50 |
| Deferred Tax Assets [Net] | 210.99 | 142.64 | 68.56 |
| Other Non-Current Assets | 1877.90 | 1933.15 | 1921.78 |
| Total Non-Current Assets | 2355.58 | 2358.40 | 2293.82 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Trade Receivables | 2.97 | 3.13 | 2.40 |
| Cash And Cash Equivalents | 603.31 | 1575.72 | 1053.35 |
| Short Term Loans And Advances | 26905.64 | 22977.69 | 20985.98 |
| OtherCurrentAssets | 425.89 | 737.42 | 182.80 |
| Total Current Assets | 27937.81 | 25293.96 | 22224.52 |
| | | | |
| Total Assets | 30293.39 | 27652.36 | 24518.34 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 1273.20 | 1258.89 | 1221.10 |