| Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves Total | -5.86 | -5.79 | -5.16 | -3.92 | 1.34 | 1.53 |
| 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 | 4.14 | 4.21 | 4.84 | 6.08 | 11.34 | 11.53 |
| Secured Loans | 3.50 | 3.52 | 3.52 | 3.52 | 3.51 | 3.52 |
| Unsecured Loans | 0.00 | 0.00 | 0.09 | 0.48 | 0.49 | 0.50 |
| Total Debt | 3.50 | 3.52 | 3.61 | 4.00 | 4.00 | 4.02 |
| Other Liabilities | 0.02 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.66 | 7.81 | 8.45 | 10.08 | 15.34 | 15.55 |
| | | | | | |
| Gross Block | 4.25 | 4.23 | 4.53 | 4.68 | 4.83 | 4.83 |
| Less : Accumulated Depreciation | 2.16 | 1.88 | 1.89 | 1.74 | 1.60 | 1.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.09 | 2.35 | 2.64 | 2.94 | 3.23 | 3.52 |
| 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 | 0.02 | 0.02 | 0.02 | 0.02 | 3.68 | 3.68 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.53 | 1.56 | 0.74 | 0.22 | 0.18 | 0.21 |
| Sundry Debtors | 4.92 | 4.95 | 5.01 | 1.63 | 1.71 | 1.60 |
| Cash and Bank Balance | 0.00 | -0.04 | 0.00 | 0.00 | 0.01 | 0.00 |
| Loans and Advances | 0.00 | 0.00 | 5.05 | 5.06 | 6.37 | 6.19 |
| Total Current Assets | 6.45 | 6.47 | 10.80 | 6.91 | 8.27 | 8.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.11 | 6.48 | 5.55 | 0.39 | 0.45 | 0.39 |
| Provisions | 0.08 | 0.04 | 0.25 | 0.22 | 0.29 | 0.24 |
| Total Current Liabilities & Provisions | 6.19 | 6.52 | 5.80 | 0.61 | 0.74 | 0.63 |
| Net Current Assets | 0.26 | -0.05 | 5.00 | 6.30 | 7.53 | 7.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.82 | 0.87 | 0.95 | 1.08 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.01 | 0.02 | 0.03 | 0.05 | 0.05 | 0.10 |
| Net Deferred Tax | -0.01 | -0.02 | -0.03 | -0.05 | -0.05 | -0.10 |
| Other Assets | 5.30 | 5.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7.66 | 7.81 | 8.45 | 10.08 | 15.34 | 15.55 |
| Contingent Liabilities | 0.71 | 1.02 | 0.71 | 0.71 | 0.01 | 0.00 |