| 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) | 20019.00 | 20019.00 | 20019.00 | 20019.00 | 20019.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2001.90 | 2001.90 | 2001.90 | 2001.90 | 2001.90 |
| Total Share Capital | 2001.90 | 2001.90 | 2001.90 | 2001.90 | 2001.90 |
| | | | | | |
| Reserves and Surplus | 19973.56 | 15966.15 | 14610.66 | 13441.66 | 12464.92 |
| Total Reserves and Surplus | 19973.56 | 15966.15 | 14610.66 | 13441.66 | 12464.92 |
| Total Shareholders Funds | 21975.46 | 17968.05 | 16612.56 | 15443.56 | 14466.82 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 42146.31 | 48193.80 | 54454.08 |
| Deferred Tax Liabilities [Net] | 0.00 | 1465.93 | 1228.45 | 1006.12 | 843.61 |
| Other Long Term Liabilities | 124.61 | 58.91 | 90.34 | 60.30 | 87.21 |
| Long Term Provisions | 397.00 | 364.78 | 359.14 | 342.52 | 339.44 |
| Total Non-Current Liabilities | 521.61 | 1889.62 | 43824.24 | 49602.74 | 55724.34 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 141677.01 | 107296.76 | 31849.59 | 14711.28 | 7048.96 |
| Trade Payables | 10.62 | 20.79 | 14.28 | 7.94 | 9.64 |
| Other Current Liabilities | 2653.35 | 1320.43 | 1121.67 | 1203.75 | 1643.91 |
| Total Current Liabilities | 144340.98 | 108637.98 | 32985.54 | 15922.97 | 8702.51 |
| | | | | | |
| Total Capital And Liabilities | 166838.05 | 128495.65 | 93422.34 | 80969.27 | 78893.67 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 79.81 | 75.75 | 75.57 | 82.39 | 92.03 |
| Intangible Assets | 8.26 | 12.13 | 12.71 | 7.48 | 1.09 |
| Capital Work-In-Progress | 22.97 | 14.37 | 13.61 | 17.48 | 17.26 |
| Intangible Assets Under Development | 0.00 | 1.68 | 1.36 | 2.01 | 8.14 |
| Fixed Assets | 111.04 | 103.93 | 103.25 | 109.36 | 118.52 |
| Non-Current Investments | 0.00 | 0.26 | 0.26 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 448.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 221.89 | 386.17 | 357.52 | 335.28 | 339.73 |
| Total Non-Current Assets | 781.01 | 490.36 | 461.03 | 444.64 | 458.25 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 2226.92 | 1317.62 | 296.81 | 629.68 | 257.21 |
| Trade Receivables | 7.35 | 4.18 | 2.53 | 1.91 | 9.08 |
| Cash And Cash Equivalents | 226.11 | 64.54 | 387.36 | 68.85 | 643.93 |
| Short Term Loans And Advances | 160547.15 | 124340.71 | 91365.05 | 79236.97 | 76989.92 |
| OtherCurrentAssets | 3049.51 | 2278.24 | 909.56 | 587.22 | 535.28 |
| Total Current Assets | 166057.04 | 128005.29 | 92961.31 | 80524.63 | 78435.42 |
| | | | | | |
| Total Assets | 166838.05 | 128495.65 | 93422.34 | 80969.27 | 78893.67 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 627.78 | 294.79 | 528.10 | 505.72 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 1317.62 | 296.81 | 629.68 | 257.21 |