| 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) | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Total Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| | | | | | |
| Reserves and Surplus | -125.60 | -101.46 | -95.95 | -90.33 | -94.48 |
| Total Reserves and Surplus | -125.60 | -101.46 | -95.95 | -90.33 | -94.48 |
| Total Shareholders Funds | -108.60 | -84.46 | -78.95 | -73.33 | -77.48 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Provisions | 0.14 | 0.14 | 0.37 | 0.37 | 0.31 |
| Total Non-Current Liabilities | 0.14 | 0.14 | 0.37 | 0.37 | 0.31 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 102.08 | 77.33 | 71.90 | 66.76 | 64.53 |
| Trade Payables | 4.23 | 0.84 | 2.78 | 3.01 | 4.00 |
| Other Current Liabilities | 15.80 | 12.70 | 10.69 | 10.20 | 14.94 |
| Short Term Provisions | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 |
| Total Current Liabilities | 122.17 | 90.92 | 85.43 | 80.03 | 83.55 |
| | | | | | |
| Total Capital And Liabilities | 13.71 | 6.59 | 6.85 | 7.06 | 6.38 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.55 | 1.79 | 2.04 | 0.62 | 2.77 |
| Fixed Assets | 1.55 | 1.79 | 2.05 | 0.62 | 2.78 |
| Non-Current Investments | 0.07 | 0.03 | 0.08 | 0.07 | 0.06 |
| Deferred Tax Assets [Net] | 2.07 | 2.07 | 2.03 | 1.83 | 0.00 |
| Long Term Loans And Advances | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Other Non-Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Total Non-Current Assets | 3.85 | 4.04 | 4.30 | 2.66 | 3.00 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 |
| Trade Receivables | 1.09 | 1.25 | 0.32 | 1.65 | 1.85 |
| Cash And Cash Equivalents | 7.38 | 0.10 | 1.26 | 0.04 | 0.33 |
| Short Term Loans And Advances | 0.01 | 0.02 | 0.04 | 0.02 | 0.00 |
| OtherCurrentAssets | 1.39 | 1.20 | 0.92 | 2.69 | 0.54 |
| Total Current Assets | 9.86 | 2.56 | 2.54 | 4.40 | 3.38 |
| | | | | | |
| Total Assets | 13.71 | 6.59 | 6.85 | 7.06 | 6.38 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6.55 | 6.56 | 3.45 | 0.08 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.03 | 0.08 | 0.07 | 0.06 |