| Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| 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) | 391.14 | 391.14 | 391.14 | 391.14 | 391.14 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 |
| Preference Share Capital | 223.51 | 205.06 | 188.13 | 172.59 | 158.34 |
| Total Share Capital | 262.63 | 244.17 | 227.24 | 211.71 | 197.46 |
| | | | | | |
| Reserves and Surplus | -955.07 | -891.08 | -834.84 | -774.41 | -689.69 |
| Total Reserves and Surplus | -955.07 | -891.08 | -834.84 | -774.41 | -689.69 |
| Total Shareholders Funds | -692.44 | -646.91 | -607.60 | -562.70 | -492.23 |
| Hybrid/Debt/Other Securities | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 268.80 | 268.80 | 268.80 | 268.80 | 268.80 |
| Long Term Provisions | 0.02 | 0.03 | 0.04 | 0.07 | 3.51 |
| Total Non-Current Liabilities | 268.82 | 268.83 | 268.84 | 268.87 | 272.31 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 399.39 | 354.47 | 312.49 | 273.19 | 343.81 |
| Trade Payables | 0.00 | 0.00 | 0.03 | 22.21 | 31.49 |
| Other Current Liabilities | 15.54 | 5.73 | 7.64 | 17.81 | 19.76 |
| Short Term Provisions | 0.40 | 0.43 | 3.30 | 4.41 | 0.47 |
| Total Current Liabilities | 415.32 | 360.63 | 323.47 | 317.62 | 395.53 |
| | | | | | |
| Total Capital And Liabilities | 14.02 | 4.87 | 7.03 | 46.12 | 197.93 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.23 | 2.23 | 2.23 | 2.23 | 107.98 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
| Fixed Assets | 2.23 | 2.23 | 2.23 | 2.23 | 108.88 |
| Non-Current Investments | 1.29 | 1.29 | 1.30 | 1.91 | 3.75 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.04 | 0.78 | 3.09 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.15 | 10.06 |
| Total Non-Current Assets | 3.51 | 3.51 | 3.57 | 5.05 | 125.78 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 29.40 |
| Trade Receivables | 0.00 | 0.00 | 0.37 | 31.45 | 32.10 |
| Cash And Cash Equivalents | 9.38 | 0.01 | 0.13 | 0.47 | 0.50 |
| OtherCurrentAssets | 1.13 | 1.35 | 2.96 | 9.14 | 10.14 |
| Total Current Assets | 10.51 | 1.36 | 3.46 | 41.07 | 72.15 |
| | | | | | |
| Total Assets | 14.02 | 4.87 | 7.03 | 46.12 | 197.93 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 93.87 | 126.68 | 116.31 | 406.42 | 392.38 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.29 | 1.29 | 1.91 | 3.75 |