| Share Capital | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 33.99 |
| Reserves Total | 71.49 | 50.33 | 32.48 | 32.42 | 32.71 | 0.87 |
| 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 | 111.11 | 89.95 | 72.10 | 72.04 | 72.33 | 34.86 |
| Secured Loans | 0.61 | 0.42 | 0.45 | 0.64 | 0.80 | 29.79 |
| Unsecured Loans | 44.57 | 44.37 | 58.90 | 77.73 | 110.87 | 124.23 |
| Total Debt | 45.18 | 44.79 | 59.35 | 78.37 | 111.67 | 154.02 |
| Other Liabilities | 0.87 | 6.74 | 6.46 | 6.40 | 5.66 | 6.11 |
| Total Liabilities | 157.16 | 141.48 | 137.91 | 156.81 | 189.66 | 194.99 |
| | | | | | |
| Gross Block | 48.69 | 48.95 | 46.92 | 42.00 | 42.84 | 31.30 |
| Less : Accumulated Depreciation | 35.13 | 33.44 | 28.56 | 25.28 | 21.77 | 17.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.56 | 15.51 | 18.36 | 16.72 | 21.07 | 13.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.81 | 0.42 | 0.00 | 4.26 | 2.35 | 0.86 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 1.20 | 4.93 | 6.62 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 11.10 | 11.45 | 12.25 | 13.04 | 11.30 | 14.67 |
| Sundry Debtors | 135.89 | 117.50 | 89.70 | 109.54 | 121.94 | 161.41 |
| Cash and Bank Balance | 56.96 | 30.30 | 16.75 | 26.97 | 12.22 | 6.21 |
| Loans and Advances | 41.71 | 27.36 | 35.37 | 35.20 | 38.40 | 36.23 |
| Total Current Assets | 245.66 | 186.61 | 154.07 | 184.75 | 183.86 | 218.52 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 137.14 | 91.54 | 71.23 | 92.42 | 91.89 | 104.30 |
| Provisions | 9.93 | 9.73 | 9.62 | 8.56 | 5.04 | 6.55 |
| Total Current Liabilities & Provisions | 147.07 | 101.27 | 80.85 | 100.98 | 96.93 | 110.85 |
| Net Current Assets | 98.59 | 85.34 | 73.22 | 83.77 | 86.93 | 107.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 44.20 | 40.21 | 46.33 | 50.86 | 74.38 | 66.50 |
| Total Assets | 157.16 | 141.48 | 137.91 | 156.81 | 189.66 | 194.99 |
| Contingent Liabilities | 51.58 | 39.96 | 25.53 | 25.53 | 0.00 | 14.30 |