| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 107.06 | 107.06 | 107.06 | 107.06 | 107.06 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| Total Share Capital | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| | | | | | |
| Reserves and Surplus | -26.04 | -9.65 | -9.10 | 19.63 | 20.99 |
| Total Reserves and Surplus | -26.04 | -9.65 | -9.10 | 19.63 | 20.99 |
| Total Shareholders Funds | -15.33 | 1.06 | 1.61 | 30.33 | 31.70 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other Long Term Liabilities | 0.01 | 47.25 | 7.29 | 7.29 | 7.29 |
| Total Non-Current Liabilities | 0.01 | 47.25 | 47.29 | 47.29 | 47.29 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 40.95 | 2.69 | 3.64 | 2.32 | 0.72 |
| Trade Payables | 0.05 | 0.29 | 0.94 | 1.53 | 1.56 |
| Other Current Liabilities | 0.13 | 3.69 | 4.34 | 3.72 | 3.67 |
| Short Term Provisions | 0.21 | 0.19 | 0.18 | 0.06 | 0.06 |
| Total Current Liabilities | 41.35 | 6.86 | 9.09 | 7.63 | 6.01 |
| | | | | | |
| Total Capital And Liabilities | 26.02 | 55.17 | 57.99 | 85.25 | 85.00 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.16 | 19.14 | 19.53 | 19.99 | 20.44 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Fixed Assets | 16.16 | 19.15 | 19.53 | 19.99 | 20.44 |
| Non-Current Investments | 0.00 | 0.06 | 0.06 | 0.06 | 0.67 |
| Deferred Tax Assets [Net] | 4.51 | 0.00 | 28.27 | 27.81 | 27.40 |
| Long Term Loans And Advances | 0.00 | 0.45 | 0.46 | 0.20 | 0.00 |
| Other Non-Current Assets | 0.03 | 28.70 | 0.03 | 0.03 | 0.02 |
| Total Non-Current Assets | 20.70 | 48.36 | 48.34 | 48.09 | 48.54 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 1.37 | 1.69 | 1.48 |
| Trade Receivables | 0.67 | 4.16 | 4.82 | 27.72 | 28.04 |
| Cash And Cash Equivalents | 0.13 | 0.42 | 0.42 | 0.93 | 0.42 |
| OtherCurrentAssets | 4.52 | 2.22 | 3.04 | 6.82 | 6.51 |
| Total Current Assets | 5.32 | 6.81 | 9.65 | 37.17 | 36.45 |
| | | | | | |
| Total Assets | 26.02 | 55.17 | 57.99 | 85.25 | 85.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.00 | 1.78 | 1.78 | 1.78 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.06 | 0.06 | 0.67 |