| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| Total Share Capital | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| | | | | | |
| Revaluation Reserves | 1.93 | 1.93 | 1.93 | 1.93 | 1.89 |
| Reserves and Surplus | 56.22 | 48.39 | 44.49 | 44.66 | 44.79 |
| Total Reserves and Surplus | 58.15 | 50.32 | 46.42 | 46.59 | 46.68 |
| Total Shareholders Funds | 59.74 | 51.90 | 48.00 | 48.17 | 48.27 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.65 | 3.22 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.32 | 0.20 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 95.35 | 25.02 | 2.84 | 2.76 | 2.53 |
| Long Term Provisions | 0.00 | 0.00 | 0.14 | 0.14 | 0.14 |
| Total Non-Current Liabilities | 113.32 | 28.43 | 2.98 | 2.90 | 2.68 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.98 | 38.53 | 30.59 | 1.99 | 5.84 |
| Trade Payables | 0.58 | 0.39 | 0.33 | 0.21 | 0.00 |
| Other Current Liabilities | 16.43 | 47.33 | 15.24 | 0.00 | 0.00 |
| Short Term Provisions | 1.44 | 1.40 | 0.04 | 0.00 | 0.01 |
| Total Current Liabilities | 28.43 | 87.63 | 46.20 | 2.20 | 5.85 |
| | | | | | |
| Total Capital And Liabilities | 201.49 | 167.97 | 97.18 | 53.27 | 56.79 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 25.02 | 24.11 | 0.03 | 0.04 | 0.05 |
| Capital Work-In-Progress | 0.00 | 2.90 | 8.73 | 3.33 | 0.20 |
| Other Assets | 0.00 | 0.00 | 23.96 | 19.22 | 19.07 |
| Fixed Assets | 25.02 | 27.01 | 32.73 | 22.59 | 19.31 |
| Non-Current Investments | 25.87 | 24.32 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 26.63 | 31.07 | 27.36 | 30.29 | 37.09 |
| Total Non-Current Assets | 77.51 | 82.41 | 60.09 | 52.88 | 56.40 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 112.03 | 81.59 | 36.63 | 0.00 | 0.00 |
| Inventories | 6.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 3.25 | 1.82 | 0.02 | 0.01 | 0.00 |
| OtherCurrentAssets | 2.46 | 2.04 | 0.45 | 0.39 | 0.39 |
| Total Current Assets | 123.97 | 85.56 | 37.10 | 0.39 | 0.39 |
| | | | | | |
| Total Assets | 201.49 | 167.97 | 97.18 | 53.27 | 56.79 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.11 | 1.11 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 25.87 | 24.32 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 112.03 | 81.59 | 0.00 | 0.00 | 0.00 |