| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 27660.00 | 27655.33 | 27655.33 | 27655.33 | 27655.33 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1383.00 | 1383.00 | 1383.00 | 1383.00 | 1383.00 |
| Total Share Capital | 1383.00 | 1383.00 | 1383.00 | 1383.00 | 1383.00 |
| | | | | | |
| Reserves and Surplus | -103948.00 | -92873.00 | -83513.00 | -76274.00 | -61956.00 |
| Total Reserves and Surplus | -103948.00 | -92873.00 | -83513.00 | -76274.00 | -61956.00 |
| Total Shareholders Funds | -102565.00 | -91490.00 | -82130.00 | -74891.00 | -60573.00 |
| Minority Interest | -5.00 | -5.00 | -6.00 | -5.00 | 278.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 411.00 | 424.00 | 436.00 | 445.00 | 454.00 |
| Deferred Tax Liabilities [Net] | 238.00 | 238.00 | 238.00 | 230.00 | 1060.00 |
| Other Long Term Liabilities | 95.00 | 103.00 | 106.00 | 114.00 | 114.00 |
| Long Term Provisions | 2.00 | 2.00 | 6.00 | 6.00 | 10.00 |
| Total Non-Current Liabilities | 746.00 | 767.00 | 786.00 | 795.00 | 1638.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 46801.00 | 46792.00 | 46795.00 | 46816.00 | 45118.00 |
| Trade Payables | 3994.00 | 3657.00 | 3670.00 | 3608.00 | 4091.00 |
| Other Current Liabilities | 86136.00 | 75472.00 | 66210.00 | 59216.00 | 55540.00 |
| Short Term Provisions | 1231.00 | 1232.00 | 1229.00 | 1229.00 | 1465.00 |
| Total Current Liabilities | 138162.00 | 127153.00 | 117904.00 | 110869.00 | 106214.00 |
| | | | | | |
| Total Capital And Liabilities | 36338.00 | 36425.00 | 36554.00 | 36768.00 | 47557.00 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1241.00 | 1352.00 | 1468.00 | 1630.00 | 1971.00 |
| Intangible Assets | 7.00 | 7.00 | 7.00 | 7.00 | 9.00 |
| Capital Work-In-Progress | 53.00 | 53.00 | 64.00 | 69.00 | 158.00 |
| Fixed Assets | 1301.00 | 1412.00 | 1539.00 | 1706.00 | 2138.00 |
| Goodwill On Consolidation | 1388.00 | 1387.00 | 1420.00 | 1450.00 | 1473.00 |
| Non-Current Investments | 40.00 | 36.00 | 35.00 | 56.00 | 50.00 |
| Deferred Tax Assets [Net] | 5.00 | 5.00 | 5.00 | 5.00 | 20.00 |
| Other Non-Current Assets | 1222.00 | 1188.00 | 1179.00 | 1076.00 | 1499.00 |
| Total Non-Current Assets | 3956.00 | 4028.00 | 4178.00 | 4293.00 | 5180.00 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Trade Receivables | 308.00 | 311.00 | 311.00 | 288.00 | 295.00 |
| Cash And Cash Equivalents | 440.00 | 439.00 | 386.00 | 388.00 | 869.00 |
| Short Term Loans And Advances | 390.00 | 385.00 | 387.00 | 385.00 | 0.00 |
| OtherCurrentAssets | 31242.00 | 31260.00 | 31290.00 | 31412.00 | 41211.00 |
| Total Current Assets | 32382.00 | 32397.00 | 32376.00 | 32475.00 | 42377.00 |
| | | | | | |
| Total Assets | 36338.00 | 36425.00 | 36554.00 | 36768.00 | 47557.00 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 28866.00 | 26890.00 | 26870.00 | 25391.00 |