| Share Capital | 0.14 | 0.14 | 1388.93 | 1388.93 | 1388.93 | 1388.93 |
| Reserves Total | 10550.94 | 10365.59 | -6949.66 | -4628.72 | -2360.17 | -217.38 |
| 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 | 10551.08 | 10365.73 | -5560.73 | -3239.79 | -971.24 | 1171.55 |
| Secured Loans | 0.00 | 0.00 | 8458.38 | 8456.37 | 8454.33 | 8450.68 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 8458.38 | 8456.37 | 8454.33 | 8450.68 |
| Other Liabilities | 1762.62 | 1766.79 | 663.79 | 555.10 | 554.75 | 215.18 |
| Total Liabilities | 12313.70 | 12132.52 | 3561.44 | 5771.68 | 8037.84 | 9837.41 |
| | | | | | |
| Gross Block | 10502.48 | 10492.95 | 10449.27 | 10351.24 | 10350.20 | 10346.82 |
| Less : Accumulated Depreciation | 645.67 | 569.98 | 428.44 | 378.46 | 329.86 | 281.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9856.81 | 9922.97 | 10020.83 | 9972.78 | 10020.34 | 10065.73 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.64 | 6.28 | 1.26 | 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 | 427.50 | 427.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9880.47 | 9629.93 | 11828.63 | 11719.52 | 11597.54 | 12362.44 |
| Sundry Debtors | 38.81 | 129.31 | 161.30 | 206.02 | 206.20 | 187.17 |
| Cash and Bank Balance | 1143.93 | 480.08 | 417.85 | 303.35 | 110.07 | 31.59 |
| Loans and Advances | 622.90 | 1119.84 | 1072.53 | 1102.32 | 1061.60 | 1111.22 |
| Total Current Assets | 11686.11 | 11359.15 | 13480.31 | 13331.21 | 12975.40 | 13692.42 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9102.69 | 9152.87 | 19953.16 | 17542.79 | 15399.00 | 14480.93 |
| Provisions | 0.46 | 0.39 | 0.48 | 0.43 | 17.05 | 0.28 |
| Total Current Liabilities & Provisions | 9103.15 | 9153.26 | 19953.63 | 17543.22 | 15416.05 | 14481.21 |
| Net Current Assets | 2582.96 | 2205.89 | -6473.33 | -4212.01 | -2440.65 | -788.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 288.30 | 140.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -288.30 | -140.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 160.60 | 137.39 | 12.67 | 10.91 | 30.65 | 132.98 |
| Total Assets | 12313.70 | 12132.52 | 3561.44 | 5771.68 | 8037.84 | 9837.42 |
| Contingent Liabilities | 0.00 | 0.00 | 3535.63 | 1827.38 | 1822.43 | 1917.69 |