| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 62.71 | 50.03 | 50.03 | 50.03 | 50.03 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.27 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Share Capital | 6.27 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Reserves and Surplus | 69.53 | 46.02 | 40.25 | 36.73 | 31.65 |
| Total Reserves and Surplus | 69.53 | 46.02 | 40.25 | 36.73 | 31.65 |
| Money Received Against Share Warrants | 2.42 | 6.62 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 78.22 | 57.64 | 45.25 | 41.73 | 36.65 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.29 | 0.29 | 0.26 | 0.24 | 0.21 |
| Long Term Provisions | 2.44 | 4.14 | 3.22 | 3.72 | 3.74 |
| Total Non-Current Liabilities | 2.73 | 4.43 | 3.48 | 3.95 | 3.95 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 55.08 | 56.69 | 62.43 | 75.93 | 71.45 |
| Other Current Liabilities | 0.49 | 0.69 | 0.80 | 3.63 | 3.02 |
| Total Current Liabilities | 55.57 | 57.38 | 63.22 | 79.56 | 74.47 |
| | | | | | |
| Total Capital And Liabilities | 136.52 | 119.45 | 111.96 | 125.25 | 115.08 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.53 | 2.34 | 2.37 | 2.22 | 2.12 |
| Fixed Assets | 2.53 | 2.34 | 2.37 | 2.22 | 2.12 |
| Other Non-Current Assets | 0.00 | 2.37 | 1.76 | 2.54 | 0.54 |
| Total Non-Current Assets | 2.53 | 4.70 | 4.13 | 4.77 | 2.65 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 1.51 | 1.42 |
| Trade Receivables | 0.17 | 0.20 | 0.09 | 0.07 | 0.01 |
| Cash And Cash Equivalents | 7.17 | 3.18 | 1.32 | 5.35 | 2.66 |
| Short Term Loans And Advances | 126.33 | 111.11 | 106.16 | 113.31 | 108.12 |
| OtherCurrentAssets | 0.32 | 0.27 | 0.25 | 0.25 | 0.21 |
| Total Current Assets | 133.99 | 114.75 | 107.82 | 120.48 | 112.42 |
| | | | | | |
| Total Assets | 136.52 | 119.45 | 111.96 | 125.25 | 115.08 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.08 | 7.39 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.51 | 1.42 |