| Share Capital | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 |
| Reserves Total | 10.79 | 10.45 | 10.41 | 8.81 | 6.50 | 5.30 |
| 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 | 18.69 | 18.35 | 18.31 | 16.71 | 14.40 | 13.20 |
| Secured Loans | 10.22 | 11.47 | 8.97 | 6.88 | 9.65 | 7.84 |
| Unsecured Loans | 2.91 | 1.50 | 1.14 | 0.69 | 0.43 | 0.00 |
| Total Debt | 13.13 | 12.97 | 10.11 | 7.57 | 10.08 | 7.84 |
| Other Liabilities | 0.26 | 0.36 | 0.39 | 0.40 | 0.43 | 0.38 |
| Total Liabilities | 32.08 | 31.68 | 28.81 | 24.68 | 24.91 | 21.42 |
| | | | | | |
| Gross Block | 8.65 | 8.50 | 8.10 | 7.35 | 6.89 | 6.82 |
| Less : Accumulated Depreciation | 4.07 | 3.65 | 3.20 | 2.70 | 2.19 | 1.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.58 | 4.85 | 4.90 | 4.65 | 4.70 | 5.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.64 | 1.39 | 0.45 | 0.00 | 0.08 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.13 | 2.13 | 2.13 | 2.13 | 1.33 | 1.33 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 13.48 | 14.34 | 14.08 | 16.37 | 14.89 | 13.63 |
| Sundry Debtors | 4.93 | 5.27 | 3.53 | 4.08 | 3.48 | 3.89 |
| Cash and Bank Balance | 1.14 | 0.55 | 0.97 | 6.89 | 1.70 | 1.31 |
| Loans and Advances | 16.16 | 8.04 | 7.23 | 2.19 | 3.04 | 6.23 |
| Total Current Assets | 35.72 | 28.20 | 25.82 | 29.53 | 23.11 | 25.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11.87 | 5.06 | 4.69 | 11.61 | 4.14 | 10.25 |
| Provisions | 0.44 | 0.34 | 0.30 | 0.50 | 0.69 | 0.48 |
| Total Current Liabilities & Provisions | 12.31 | 5.41 | 4.99 | 12.10 | 4.82 | 10.73 |
| Net Current Assets | 23.41 | 22.79 | 20.82 | 17.43 | 18.28 | 14.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.25 | 0.26 | 0.24 | 0.22 | 0.12 | 0.21 |
| Deferred Tax Liability | 0.43 | 0.44 | 0.44 | 0.47 | 0.51 | 0.67 |
| Net Deferred Tax | -0.18 | -0.18 | -0.20 | -0.25 | -0.39 | -0.46 |
| Other Assets | 0.50 | 0.69 | 0.71 | 0.72 | 0.90 | 1.09 |
| Total Assets | 32.09 | 31.68 | 28.80 | 24.68 | 24.90 | 21.41 |
| Contingent Liabilities | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |