| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 118.30 | 118.30 | 118.30 | 118.30 | 118.30 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| Total Share Capital | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| | | | | | |
| Reserves and Surplus | -12.91 | -12.75 | -13.12 | -12.85 | -12.74 |
| Total Reserves and Surplus | -12.91 | -12.75 | -13.12 | -12.85 | -12.74 |
| Total Shareholders Funds | -7.00 | -6.84 | -7.21 | -6.94 | -6.82 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.53 | 3.55 | 3.57 | 3.57 | 3.61 |
| Deferred Tax Liabilities [Net] | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Other Long Term Liabilities | 5.93 | 5.97 | 5.99 | 5.74 | 6.08 |
| Total Non-Current Liabilities | 9.82 | 9.88 | 9.92 | 9.68 | 10.05 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.02 | 0.04 | 0.06 | 0.09 | 0.06 |
| Other Current Liabilities | 1.22 | 2.11 | 1.66 | 1.27 | 1.38 |
| Total Current Liabilities | 1.24 | 2.15 | 1.73 | 1.36 | 1.44 |
| | | | | | |
| Total Capital And Liabilities | 4.07 | 5.20 | 4.44 | 4.10 | 4.67 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.86 | 0.96 | 1.07 | 1.17 | 1.38 |
| Fixed Assets | 0.86 | 0.96 | 1.07 | 1.17 | 1.38 |
| Long Term Loans And Advances | 1.09 | 1.03 | 1.02 | 1.13 | 1.07 |
| Other Non-Current Assets | 0.59 | 0.59 | 0.91 | 0.95 | 0.97 |
| Total Non-Current Assets | 2.54 | 2.59 | 3.00 | 3.25 | 3.42 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.23 | 0.85 | 0.90 | 0.37 | 0.76 |
| Cash And Cash Equivalents | 1.21 | 1.71 | 0.51 | 0.46 | 0.44 |
| Short Term Loans And Advances | 0.08 | 0.05 | 0.03 | 0.01 | 0.04 |
| Total Current Assets | 1.52 | 2.61 | 1.45 | 0.85 | 1.25 |
| | | | | | |
| Total Assets | 4.07 | 5.20 | 4.44 | 4.10 | 4.67 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.78 | 12.38 | 12.47 | 11.64 |