| 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) | 110.48 | 32.70 | 32.70 | 32.70 | 32.70 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.05 | 3.27 | 3.27 | 3.27 | 3.27 |
| Total Share Capital | 11.05 | 3.27 | 3.27 | 3.27 | 3.27 |
| | | | | | |
| Reserves and Surplus | 80.35 | -26.41 | -24.09 | -14.49 | -12.87 |
| Total Reserves and Surplus | 80.35 | -26.41 | -24.09 | -14.49 | -12.87 |
| Total Shareholders Funds | 91.40 | -23.14 | -20.82 | -11.22 | -9.60 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Provisions | 0.15 | 0.14 | 0.09 | 0.07 | 0.06 |
| Total Non-Current Liabilities | 0.15 | 0.14 | 0.09 | 0.07 | 0.06 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 28.76 | 26.78 | 25.12 | 22.13 | 17.84 |
| Trade Payables | 0.09 | 3.19 | 3.12 | 2.88 | 3.30 |
| Other Current Liabilities | 0.35 | 0.09 | 0.34 | 0.21 | 1.94 |
| Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 |
| Total Current Liabilities | 29.21 | 30.07 | 28.60 | 25.22 | 23.09 |
| | | | | | |
| Total Capital And Liabilities | 120.76 | 7.08 | 7.87 | 14.08 | 13.55 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.36 | 1.93 | 2.03 | 2.06 | 2.17 |
| Fixed Assets | 1.36 | 1.93 | 2.03 | 2.06 | 2.17 |
| Non-Current Investments | 39.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 3.30 | 2.91 |
| Long Term Loans And Advances | 45.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.21 | 0.45 | 0.44 | 0.42 | 0.61 |
| Total Non-Current Assets | 86.34 | 2.38 | 2.47 | 5.77 | 5.69 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Inventories | 0.00 | 1.14 | 1.86 | 1.65 | 1.79 |
| Trade Receivables | 0.23 | 0.40 | 0.34 | 4.01 | 5.21 |
| Cash And Cash Equivalents | 31.56 | 0.26 | 0.19 | 0.14 | 0.13 |
| OtherCurrentAssets | 2.62 | 2.89 | 2.99 | 2.50 | 0.74 |
| Total Current Assets | 34.42 | 4.70 | 5.40 | 8.30 | 7.87 |
| | | | | | |
| Total Assets | 120.76 | 7.08 | 7.87 | 14.08 | 13.55 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 27.42 | 37.33 | 10.03 | 10.60 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |