| Share Capital | 98.19 | 86.41 | 86.26 | 86.20 | 86.20 | 86.20 |
| Reserves Total | 15.11 | -3.30 | -24.07 | -70.63 | -73.65 | -65.52 |
| 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 | 113.30 | 83.11 | 62.19 | 15.57 | 12.55 | 20.68 |
| Secured Loans | 3.78 | 0.00 | 22.97 | 23.76 | 2.91 | 0.00 |
| Unsecured Loans | 8.66 | 9.83 | 11.34 | 11.33 | 12.33 | 33.26 |
| Total Debt | 12.44 | 9.83 | 34.31 | 35.09 | 15.24 | 33.26 |
| Other Liabilities | 13.52 | 15.87 | 14.28 | 8.63 | 7.57 | 7.24 |
| Total Liabilities | 139.26 | 108.81 | 110.78 | 59.29 | 35.36 | 61.18 |
| | | | | | |
| Gross Block | 22.74 | 24.39 | 24.80 | 24.66 | 26.09 | 27.73 |
| Less : Accumulated Depreciation | 10.58 | 9.50 | 8.24 | 7.37 | 6.48 | 5.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.16 | 14.89 | 16.56 | 17.29 | 19.61 | 22.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.06 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 151.31 | 106.25 | 95.88 | 53.57 | 33.27 | 42.56 |
| Sundry Debtors | 54.67 | 51.14 | 52.37 | 48.60 | 38.00 | 62.70 |
| Cash and Bank Balance | 0.02 | 3.93 | 1.30 | 0.36 | 1.33 | 0.19 |
| Loans and Advances | 23.34 | 13.10 | 9.63 | 9.61 | 12.53 | 13.19 |
| Total Current Assets | 229.34 | 174.42 | 159.18 | 112.14 | 85.13 | 118.64 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 102.10 | 84.13 | 78.07 | 67.33 | 67.70 | 79.04 |
| Provisions | 10.71 | 8.24 | 5.47 | 3.78 | 2.64 | 2.53 |
| Total Current Liabilities & Provisions | 112.81 | 92.37 | 83.54 | 71.11 | 70.34 | 81.57 |
| Net Current Assets | 116.53 | 82.05 | 75.64 | 41.03 | 14.79 | 37.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.16 | 9.94 | 16.84 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 8.16 | 9.94 | 16.84 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.35 | 1.93 | 1.58 | 0.97 | 0.96 | 1.54 |
| Total Assets | 139.26 | 108.81 | 110.78 | 59.29 | 35.36 | 61.18 |
| Contingent Liabilities | 9.91 | 13.09 | 48.38 | 35.95 | 41.74 | 12.29 |