| Share Capital | 45.34 | 45.31 | 42.46 | 35.55 | 35.55 | 35.23 |
| Reserves Total | 525.22 | 483.54 | 417.98 | 300.60 | 286.86 | 272.85 |
| Equity Share Warrants | 0.00 | 0.00 | 7.27 | 0.00 | 0.00 | 0.03 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 570.56 | 528.85 | 467.71 | 336.15 | 322.41 | 308.11 |
| Secured Loans | 77.21 | 54.09 | 2.47 | 119.12 | 165.31 | 170.09 |
| Unsecured Loans | -11.60 | -1.37 | -0.50 | 0.00 | 0.00 | 0.89 |
| Total Debt | 65.61 | 52.72 | 1.97 | 119.12 | 165.31 | 170.98 |
| Other Liabilities | 4.12 | 2.71 | 2.33 | 2.23 | 1.82 | 1.59 |
| Total Liabilities | 640.29 | 584.28 | 472.01 | 457.50 | 489.54 | 480.68 |
| | | | | | |
| Gross Block | 21.96 | 14.85 | 12.57 | 10.88 | 10.34 | 10.05 |
| Less : Accumulated Depreciation | 6.54 | 4.92 | 4.23 | 3.45 | 3.00 | 2.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.42 | 9.93 | 8.34 | 7.43 | 7.34 | 7.79 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.44 | 0.69 | 0.02 | 0.25 | 0.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 348.35 | 244.18 | 222.40 | 147.60 | 180.40 | 226.51 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 276.95 | 180.52 | 194.32 | 206.91 | 231.86 | 249.85 |
| Sundry Debtors | 1.87 | 1.78 | 1.03 | 2.27 | 0.95 | 0.59 |
| Cash and Bank Balance | 39.04 | 19.19 | 140.12 | 21.22 | 4.30 | 3.62 |
| Loans and Advances | 135.79 | 128.24 | 77.93 | 79.41 | 37.85 | 52.24 |
| Total Current Assets | 453.64 | 329.74 | 413.40 | 309.81 | 274.97 | 306.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 490.04 | 393.81 | 363.65 | 142.66 | 69.17 | 95.60 |
| Provisions | 6.35 | 2.07 | 0.60 | 0.70 | 0.48 | 0.23 |
| Total Current Liabilities & Provisions | 496.39 | 395.88 | 364.25 | 143.35 | 69.65 | 95.84 |
| Net Current Assets | -42.74 | -66.14 | 49.15 | 166.45 | 205.32 | 210.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.33 | 0.92 | 0.75 | 0.83 | 0.78 | 4.79 |
| Deferred Tax Liability | 0.58 | 0.49 | 0.32 | 0.32 | 0.34 | 0.40 |
| Net Deferred Tax | 0.75 | 0.43 | 0.43 | 0.51 | 0.44 | 4.39 |
| Other Assets | 318.51 | 394.44 | 190.99 | 135.49 | 95.79 | 31.51 |
| Total Assets | 640.30 | 584.29 | 472.00 | 457.50 | 489.54 | 480.68 |
| Contingent Liabilities | 10.71 | 8.13 | 7.78 | 7.20 | 5.41 | 5.53 |