| Share Capital | 16.09 | 16.09 | 16.09 | 15.59 | 15.32 | 13.59 |
| Reserves Total | -45.70 | 59.88 | 67.95 | 73.43 | 76.67 | 87.01 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18 |
| Total Shareholders Funds | -29.61 | 75.97 | 84.04 | 89.02 | 92.13 | 103.78 |
| Secured Loans | 63.37 | 85.64 | 143.37 | 152.92 | 55.81 | 31.15 |
| Unsecured Loans | 65.97 | 54.97 | 3.17 | 1.04 | 81.61 | 114.54 |
| Total Debt | 129.34 | 140.61 | 146.54 | 153.96 | 137.42 | 145.69 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 99.73 | 216.58 | 230.58 | 242.98 | 229.55 | 249.47 |
| | | | | | |
| Gross Block | 133.88 | 142.18 | 135.25 | 136.91 | 132.67 | 119.60 |
| Less : Accumulated Depreciation | 52.40 | 49.94 | 42.59 | 37.94 | 31.24 | 25.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 81.48 | 92.24 | 92.66 | 98.97 | 101.43 | 93.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.61 | 16.61 | 13.72 | 12.29 | 9.41 | 19.66 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.69 | 1.59 | 1.59 | 1.62 | 1.62 | 0.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 20.55 | 89.01 | 94.67 | 94.99 | 87.63 | 88.65 |
| Sundry Debtors | 22.00 | 47.50 | 53.38 | 56.33 | 42.49 | 58.87 |
| Cash and Bank Balance | 0.69 | 2.81 | 6.21 | 9.29 | 8.51 | 14.49 |
| Loans and Advances | 12.74 | 24.59 | 26.80 | 27.41 | 19.60 | 24.18 |
| Total Current Assets | 55.98 | 163.91 | 181.05 | 188.02 | 158.23 | 186.19 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 60.35 | 61.82 | 62.82 | 62.21 | 47.76 | 44.80 |
| Provisions | 0.93 | 0.86 | 0.74 | 0.66 | 0.58 | 4.07 |
| Total Current Liabilities & Provisions | 61.28 | 62.68 | 63.55 | 62.87 | 48.34 | 48.88 |
| Net Current Assets | -5.30 | 101.23 | 117.50 | 125.15 | 109.89 | 137.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.88 | 0.02 | 0.00 | 1.36 | 0.06 | 0.00 |
| Deferred Tax Liability | 3.57 | 3.59 | 3.59 | 4.52 | 3.89 | 3.07 |
| Net Deferred Tax | -0.69 | -3.57 | -3.59 | -3.16 | -3.83 | -3.07 |
| Other Assets | 6.95 | 8.48 | 8.69 | 8.11 | 11.03 | 1.63 |
| Total Assets | 99.73 | 216.58 | 230.58 | 242.98 | 229.54 | 249.47 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 9.72 | 0.00 | 6.86 |