| 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) | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Total Share Capital | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| | | | | | |
| Reserves and Surplus | 142.86 | 79.84 | 78.80 | 117.61 | 119.32 |
| Total Reserves and Surplus | 142.86 | 79.84 | 78.80 | 117.61 | 119.32 |
| Total Shareholders Funds | 144.86 | 81.83 | 80.79 | 119.60 | 121.32 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.06 | 0.02 | 0.48 | 0.46 | 0.44 |
| Long Term Provisions | 0.54 | 0.40 | 0.59 | 0.48 | 0.54 |
| Total Non-Current Liabilities | 0.61 | 0.42 | 1.07 | 0.94 | 0.98 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 175.00 | 106.00 | 186.00 | 155.00 | 170.00 |
| Total Current Liabilities | 175.00 | 106.00 | 186.00 | 155.00 | 170.00 |
| | | | | | |
| Total Capital And Liabilities | 320.46 | 188.24 | 267.86 | 275.54 | 292.30 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Other Non-Current Assets | 1.36 | 0.00 | 0.00 | 2.04 | 5.26 |
| Total Non-Current Assets | 1.36 | 0.00 | 0.00 | 2.04 | 5.26 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 94.35 | 24.49 | 30.19 | 73.63 | 71.93 |
| Cash And Cash Equivalents | 7.67 | 2.92 | 0.14 | 8.33 | 0.53 |
| Short Term Loans And Advances | 217.08 | 159.16 | 235.37 | 171.84 | 196.94 |
| OtherCurrentAssets | 0.01 | 1.68 | 2.17 | 19.71 | 17.63 |
| Total Current Assets | 319.10 | 188.24 | 267.86 | 273.50 | 287.04 |
| | | | | | |
| Total Assets | 320.46 | 188.24 | 267.86 | 275.54 | 292.30 |