| Share Capital | 9.78 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| Reserves Total | 19.82 | 25.31 | 36.32 | 40.39 | 30.84 | 28.51 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 29.60 | 34.89 | 45.90 | 49.97 | 40.42 | 38.09 |
| Secured Loans | 17.94 | 18.38 | 12.60 | 0.00 | 10.36 | 9.38 |
| Unsecured Loans | 2.42 | 0.97 | 1.12 | 0.09 | 0.73 | 0.00 |
| Total Debt | 20.36 | 19.35 | 13.72 | 0.09 | 11.09 | 9.38 |
| Other Liabilities | 2.85 | 2.60 | 2.09 | 1.89 | 2.65 | 2.97 |
| Total Liabilities | 52.81 | 56.84 | 61.71 | 51.95 | 54.16 | 50.44 |
| | | | | | |
| Gross Block | 44.31 | 41.46 | 39.50 | 35.07 | 26.71 | 24.53 |
| Less : Accumulated Depreciation | 18.45 | 15.16 | 11.77 | 10.37 | 7.78 | 5.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.86 | 26.30 | 27.73 | 24.70 | 18.93 | 18.82 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.11 | 3.14 | 2.35 | 2.66 | 6.34 | 2.74 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.13 | 0.10 | 0.10 | 4.13 | 0.22 | 0.20 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 72.85 | 52.30 | 77.64 | 77.82 | 61.23 | 58.19 |
| Sundry Debtors | 49.98 | 46.52 | 24.60 | 40.92 | 25.77 | 28.86 |
| Cash and Bank Balance | 4.72 | 3.73 | 1.55 | 4.20 | 3.93 | 6.35 |
| Loans and Advances | 10.59 | 8.52 | 8.78 | 11.32 | 14.63 | 13.05 |
| Total Current Assets | 138.14 | 111.08 | 112.58 | 134.26 | 105.56 | 106.45 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 122.04 | 91.71 | 82.86 | 113.62 | 78.01 | 76.37 |
| Provisions | 0.80 | 0.89 | 0.65 | 0.50 | 0.33 | 2.77 |
| Total Current Liabilities & Provisions | 122.84 | 92.60 | 83.51 | 114.12 | 78.34 | 79.14 |
| Net Current Assets | 15.30 | 18.47 | 29.07 | 20.13 | 27.22 | 27.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.08 | 3.72 | 0.75 | 0.56 | 0.79 | 0.23 |
| Deferred Tax Liability | 0.09 | 0.05 | 0.45 | 0.92 | 0.70 | 0.00 |
| Net Deferred Tax | 5.99 | 3.67 | 0.30 | -0.36 | 0.09 | 0.23 |
| Other Assets | 2.43 | 5.16 | 2.18 | 0.68 | 1.35 | 1.16 |
| Total Assets | 52.82 | 56.84 | 61.73 | 51.95 | 54.15 | 50.45 |
| Contingent Liabilities | 5.33 | 4.82 | 0.24 | 0.23 | 0.43 | 0.48 |