| Share Capital | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Reserves Total | 109.39 | 101.03 | 101.80 | 92.06 | 85.08 | 84.42 |
| 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 | 116.77 | 108.41 | 109.18 | 99.44 | 92.46 | 91.80 |
| Secured Loans | 18.48 | 21.45 | 22.06 | 48.54 | 52.88 | 63.89 |
| Unsecured Loans | 12.18 | 9.51 | 6.44 | 5.11 | 8.03 | 10.36 |
| Total Debt | 30.66 | 30.96 | 28.50 | 53.65 | 60.91 | 74.25 |
| Other Liabilities | 14.10 | 14.30 | 14.10 | 16.04 | 11.65 | 12.09 |
| Total Liabilities | 161.53 | 153.67 | 151.78 | 169.13 | 165.02 | 178.14 |
| | | | | | |
| Gross Block | 14.85 | 14.85 | 15.19 | 10.46 | 10.29 | 5.91 |
| Less : Accumulated Depreciation | 12.21 | 10.73 | 10.46 | 7.21 | 6.07 | 2.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.64 | 4.12 | 4.73 | 3.25 | 4.22 | 2.96 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 44.21 | 44.16 | 44.16 | 11.29 | 11.29 | 11.33 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 259.73 | 223.99 | 219.87 | 218.70 | 229.53 | 231.93 |
| Sundry Debtors | 0.00 | 0.06 | 0.92 | 0.92 | 5.24 | 5.02 |
| Cash and Bank Balance | 21.01 | 7.95 | 7.85 | 17.53 | 7.62 | 7.56 |
| Loans and Advances | 79.72 | 84.82 | 79.04 | 79.72 | 78.74 | 61.56 |
| Total Current Assets | 360.46 | 316.81 | 307.68 | 316.87 | 321.13 | 306.07 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 241.15 | 217.14 | 220.15 | 186.17 | 176.70 | 148.72 |
| Provisions | 7.96 | 4.60 | 6.82 | 3.31 | 2.51 | 2.66 |
| Total Current Liabilities & Provisions | 249.11 | 221.74 | 226.97 | 189.48 | 179.21 | 151.38 |
| Net Current Assets | 111.35 | 95.07 | 80.71 | 127.39 | 141.92 | 154.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.93 | 2.05 | 3.93 | 4.11 | 2.55 | 2.96 |
| Deferred Tax Liability | 0.48 | 0.47 | 0.46 | 0.09 | 0.08 | 0.13 |
| Net Deferred Tax | 1.45 | 1.58 | 3.47 | 4.02 | 2.47 | 2.83 |
| Other Assets | 1.87 | 8.74 | 18.71 | 23.19 | 5.12 | 6.35 |
| Total Assets | 161.53 | 153.66 | 151.78 | 169.14 | 165.02 | 178.16 |
| Contingent Liabilities | 34.21 | 36.86 | 28.26 | 32.56 | 34.63 | 36.07 |