| 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) | 161.27 | 161.25 | 161.25 | 161.25 | 161.25 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 |
| Preference Share Capital | 0.00 | 9.94 | 8.84 | 7.87 | 7.04 |
| Total Share Capital | 16.13 | 26.06 | 24.96 | 24.00 | 23.17 |
| | | | | | |
| Reserves and Surplus | -14.69 | -13.12 | -12.22 | -10.99 | -37.92 |
| Total Reserves and Surplus | -14.69 | -13.12 | -12.22 | -10.99 | -37.92 |
| Total Shareholders Funds | 1.44 | 12.95 | 12.74 | 13.00 | -14.75 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 28.12 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Long Term Provisions | 0.39 | 0.38 | 0.39 | 0.40 | 0.41 |
| Total Non-Current Liabilities | 11.54 | 0.54 | 0.55 | 0.57 | 0.58 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.18 | 3.75 | 3.79 | 5.81 | 7.31 |
| Trade Payables | 0.36 | 0.33 | 0.34 | 0.34 | 0.31 |
| Other Current Liabilities | 6.26 | 6.27 | 6.40 | 4.20 | 2.40 |
| Short Term Provisions | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 10.80 | 10.36 | 10.53 | 10.35 | 10.03 |
| | | | | | |
| Total Capital And Liabilities | 23.77 | 23.85 | 23.82 | 23.92 | 23.98 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.93 | 0.99 | 1.07 | 1.15 | 1.23 |
| Capital Work-In-Progress | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 |
| Fixed Assets | 22.63 | 22.69 | 22.77 | 22.85 | 22.93 |
| Long Term Loans And Advances | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 |
| Other Non-Current Assets | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 |
| Total Non-Current Assets | 23.46 | 23.51 | 23.59 | 23.66 | 23.74 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 0.12 | 0.10 | 0.03 | 0.07 | 0.04 |
| OtherCurrentAssets | 0.19 | 0.18 | 0.20 | 0.19 | 0.20 |
| Total Current Assets | 0.31 | 0.34 | 0.23 | 0.26 | 0.24 |
| | | | | | |
| Total Assets | 23.77 | 23.85 | 23.82 | 23.92 | 23.98 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.03 | 0.03 | 0.03 | 0.09 |