| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1224.67 | 1224.67 | 1224.67 | 1224.67 | 1224.67 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 |
| Total Share Capital | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 |
| | | | | | |
| Reserves and Surplus | -3127.85 | -3094.39 | -3014.40 | -2970.08 | -2968.21 |
| Total Reserves and Surplus | -3127.85 | -3094.39 | -3014.40 | -2970.08 | -2968.21 |
| Total Shareholders Funds | -3103.36 | -3069.90 | -2989.91 | -2945.58 | -2943.71 |
| Hybrid/Debt/Other Securities | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 |
| Minority Interest | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 47.22 | 41.42 | 36.33 | 31.87 | 27.95 |
| Long Term Provisions | 0.26 | 0.23 | 0.20 | 0.17 | 0.22 |
| Total Non-Current Liabilities | 47.48 | 41.65 | 36.53 | 32.04 | 28.18 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2626.52 | 2616.24 | 2564.48 | 137.54 | 137.55 |
| Trade Payables | 149.48 | 148.10 | 140.15 | 135.81 | 138.06 |
| Other Current Liabilities | 473.35 | 471.48 | 462.96 | 2865.37 | 2885.68 |
| Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 |
| Total Current Liabilities | 3249.36 | 3235.82 | 3167.60 | 3138.75 | 3161.34 |
| | | | | | |
| Total Capital And Liabilities | 247.41 | 261.51 | 268.16 | 279.14 | 299.74 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 94.09 | 94.32 | 94.56 | 94.77 | 95.10 |
| Intangible Assets | 0.02 | 0.03 | 0.00 | 0.00 | 0.55 |
| Capital Work-In-Progress | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 96.15 | 94.35 | 94.56 | 94.77 | 95.65 |
| Goodwill On Consolidation | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Non-Current Investments | 17.44 | 17.09 | 16.84 | 17.62 | 18.20 |
| Deferred Tax Assets [Net] | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long Term Loans And Advances | 0.34 | 0.34 | 0.34 | 0.40 | 0.48 |
| Other Non-Current Assets | 0.38 | 0.45 | 0.42 | 3.65 | 6.14 |
| Total Non-Current Assets | 114.56 | 112.49 | 112.41 | 116.68 | 120.71 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1.98 | 1.98 | 1.98 | 2.03 | 2.03 |
| Trade Receivables | 107.41 | 118.74 | 119.04 | 123.56 | 146.40 |
| Cash And Cash Equivalents | 14.22 | 19.34 | 22.72 | 26.15 | 20.00 |
| Short Term Loans And Advances | 1.70 | 2.60 | 2.58 | 2.50 | 2.42 |
| OtherCurrentAssets | 7.54 | 6.37 | 9.43 | 8.22 | 8.19 |
| Total Current Assets | 132.86 | 149.03 | 155.74 | 162.46 | 179.04 |
| | | | | | |
| Total Assets | 247.41 | 261.51 | 268.16 | 279.14 | 299.74 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1381.91 | 1384.06 | 1371.93 | 2247.32 | 2254.95 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |