| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Total Share Capital | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| | | | | | |
| Reserves and Surplus | -14.39 | -12.49 | -11.24 | -10.38 | -9.52 |
| Total Reserves and Surplus | -14.39 | -12.49 | -11.24 | -10.38 | -9.52 |
| Total Shareholders Funds | -13.91 | -12.00 | -10.75 | -9.89 | -9.04 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.04 | 12.68 | 11.13 | 9.90 | 10.68 |
| Long Term Provisions | 0.12 | 0.06 | 0.06 | 0.04 | 0.02 |
| Total Non-Current Liabilities | 15.15 | 12.74 | 11.19 | 9.94 | 10.70 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.06 | 0.37 | 0.10 | 0.06 | 0.07 |
| Other Current Liabilities | 8.98 | 8.51 | 8.52 | 8.56 | 8.58 |
| Short Term Provisions | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 9.05 | 8.92 | 8.62 | 8.63 | 8.65 |
| | | | | | |
| Total Capital And Liabilities | 10.29 | 9.66 | 9.06 | 8.67 | 10.31 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Fixed Assets | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Deferred Tax Assets [Net] | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Other Non-Current Assets | 0.13 | 0.12 | 0.06 | 0.05 | 2.05 |
| Total Non-Current Assets | 0.16 | 0.15 | 0.09 | 0.08 | 2.08 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.00 | 0.02 | 0.03 | 0.05 | 0.00 |
| Cash And Cash Equivalents | 10.12 | 9.48 | 8.94 | 8.54 | 8.22 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Current Assets | 10.13 | 9.51 | 8.97 | 8.60 | 8.23 |
| | | | | | |
| Total Assets | 10.29 | 9.66 | 9.06 | 8.67 | 10.31 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.30 | 0.30 | 0.30 | 0.13 |