| Share Capital | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Reserves Total | 19.32 | 16.18 | 13.35 | 8.90 | 5.45 | 4.20 |
| 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 | 25.07 | 21.93 | 19.10 | 14.65 | 11.20 | 9.95 |
| Secured Loans | 10.70 | 14.26 | 17.70 | 11.05 | 11.08 | 13.47 |
| Unsecured Loans | 14.81 | 15.08 | 15.05 | 16.26 | 15.91 | 10.92 |
| Total Debt | 25.51 | 29.34 | 32.75 | 27.31 | 26.99 | 24.39 |
| Other Liabilities | 0.29 | 0.75 | 1.02 | 1.35 | 1.46 | 1.66 |
| Total Liabilities | 50.87 | 52.02 | 52.87 | 43.31 | 39.65 | 36.00 |
| | | | | | |
| Gross Block | 28.75 | 28.59 | 27.86 | 27.29 | 30.17 | 13.35 |
| Less : Accumulated Depreciation | 9.42 | 8.58 | 7.30 | 6.15 | 7.80 | 6.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.33 | 20.01 | 20.56 | 21.14 | 22.37 | 6.61 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.01 | 0.00 | 0.22 | 0.00 | 15.62 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 20.03 | 19.47 | 26.69 | 17.38 | 14.34 | 21.58 |
| Sundry Debtors | 13.98 | 14.29 | 9.06 | 3.48 | 2.05 | 1.46 |
| Cash and Bank Balance | 1.15 | 1.20 | 1.43 | 1.58 | 2.95 | 1.15 |
| Loans and Advances | 5.46 | 5.77 | 6.27 | 6.29 | 7.56 | 6.51 |
| Total Current Assets | 40.62 | 40.74 | 43.46 | 28.74 | 26.91 | 30.71 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.20 | 6.79 | 7.56 | 4.02 | 6.74 | 15.07 |
| Provisions | 1.27 | 1.08 | 1.58 | 0.87 | 0.77 | 0.90 |
| Total Current Liabilities & Provisions | 8.47 | 7.87 | 9.15 | 4.88 | 7.51 | 15.98 |
| Net Current Assets | 32.15 | 32.86 | 34.31 | 23.86 | 19.40 | 14.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.41 | 2.41 | 2.12 | 2.05 | 2.19 | 1.18 |
| Net Deferred Tax | -2.04 | -2.41 | -2.12 | -2.05 | -2.19 | -1.18 |
| Other Assets | 1.41 | 1.52 | 0.11 | 0.11 | 0.04 | 0.20 |
| Total Assets | 50.87 | 52.01 | 52.87 | 43.30 | 39.64 | 36.00 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |