| 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) | 391.14 | 391.14 | 391.14 | 391.14 | 391.14 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 |
| Preference Share Capital | 0.00 | 205.06 | 188.13 | 172.59 | 158.34 |
| Total Share Capital | 39.11 | 244.17 | 227.24 | 211.71 | 197.46 |
| | | | | | |
| Reserves and Surplus | -932.41 | -890.83 | -834.59 | -774.75 | -691.84 |
| Total Reserves and Surplus | -932.41 | -890.83 | -834.59 | -774.75 | -691.84 |
| Total Shareholders Funds | -893.30 | -646.66 | -607.35 | -563.04 | -494.39 |
| Hybrid/Debt/Other Securities | 0.00 | 22.32 | 22.32 | 22.32 | 22.32 |
| Minority Interest | -0.37 | -0.38 | -0.38 | -0.38 | -0.36 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 492.31 | 268.80 | 268.80 | 268.80 | 268.80 |
| Long Term Provisions | 0.02 | 0.03 | 0.04 | 0.07 | 3.51 |
| Total Non-Current Liabilities | 492.34 | 268.83 | 268.84 | 268.87 | 272.31 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 399.39 | 354.47 | 312.49 | 273.19 | 343.81 |
| Trade Payables | 0.00 | 0.00 | 0.03 | 22.21 | 31.49 |
| Other Current Liabilities | 15.62 | 5.80 | 7.71 | 17.90 | 20.45 |
| Short Term Provisions | 0.40 | 0.43 | 3.30 | 4.41 | 0.47 |
| Total Current Liabilities | 415.41 | 360.70 | 323.54 | 317.72 | 396.23 |
| | | | | | |
| Total Capital And Liabilities | 14.07 | 4.81 | 6.97 | 45.49 | 196.11 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.51 | 2.23 | 2.23 | 2.23 | 108.03 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
| Fixed Assets | 3.51 | 2.23 | 2.23 | 2.23 | 108.93 |
| Non-Current Investments | 0.00 | 1.29 | 1.30 | 1.29 | 1.29 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.04 | 0.78 | 3.09 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.15 | 10.06 |
| Total Non-Current Assets | 3.51 | 3.51 | 3.57 | 4.44 | 123.38 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 29.40 |
| Trade Receivables | 0.00 | 0.00 | 0.37 | 31.45 | 32.10 |
| Cash And Cash Equivalents | 9.42 | 0.01 | 0.14 | 0.51 | 1.06 |
| OtherCurrentAssets | 1.13 | 1.28 | 2.90 | 9.08 | 10.16 |
| Total Current Assets | 10.56 | 1.29 | 3.40 | 41.05 | 72.73 |
| | | | | | |
| Total Assets | 14.07 | 4.81 | 6.97 | 45.49 | 196.11 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 126.68 | 116.31 | 406.42 | 392.38 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 16.26 | 16.26 | 16.26 | 16.26 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.29 | 1.29 | 1.29 | 1.29 |