| Share Capital | 1388.93 | 1388.93 | 1388.93 | 1388.93 | 1388.93 | 1388.93 |
| Reserves Total | -6949.66 | -4628.72 | -2360.17 | -217.38 | 1923.28 | 3742.00 |
| 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 | 212.00 |
| Total Shareholders Funds | -5560.73 | -3239.79 | -971.24 | 1171.55 | 3312.21 | 5342.93 |
| Secured Loans | 8458.38 | 8456.37 | 8454.33 | 8450.68 | 8446.24 | 8340.55 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 8458.38 | 8456.37 | 8454.33 | 8450.68 | 8446.24 | 8340.55 |
| Other Liabilities | 663.79 | 555.10 | 554.75 | 215.18 | 214.62 | 3.20 |
| Total Liabilities | 3561.44 | 5771.68 | 8037.84 | 9837.41 | 11973.07 | 13686.68 |
| | | | | | |
| Gross Block | 10449.27 | 10351.24 | 10350.20 | 10346.82 | 10340.41 | 9712.01 |
| Less : Accumulated Depreciation | 428.44 | 378.46 | 329.86 | 281.09 | 230.27 | 189.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10020.83 | 9972.78 | 10020.34 | 10065.73 | 10110.14 | 9522.19 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 619.75 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 427.50 | 427.50 | 427.50 | 427.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 11828.63 | 11719.52 | 11597.54 | 12362.44 | 6337.58 | 5586.28 |
| Sundry Debtors | 161.30 | 206.02 | 206.20 | 187.17 | 219.65 | 521.75 |
| Cash and Bank Balance | 417.85 | 303.35 | 110.07 | 31.59 | 43.45 | 36.52 |
| Loans and Advances | 1072.76 | 1102.32 | 1061.60 | 1111.22 | 1251.20 | 918.15 |
| Total Current Assets | 13480.54 | 13331.21 | 12975.40 | 13692.42 | 7851.88 | 7062.70 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 19953.16 | 17542.79 | 15399.00 | 14480.93 | 6536.17 | 4514.09 |
| Provisions | 0.48 | 0.43 | 17.05 | 0.28 | 0.28 | 0.29 |
| Total Current Liabilities & Provisions | 19953.63 | 17543.22 | 15416.05 | 14481.21 | 6536.45 | 4514.37 |
| Net Current Assets | -6473.09 | -4212.01 | -2440.65 | -788.79 | 1315.44 | 2548.33 |
| 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 | 596.77 | 596.77 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 574.90 | 574.90 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 21.87 | 21.87 |
| Other Assets | 12.43 | 10.91 | 30.65 | 132.98 | 98.13 | 547.05 |
| Total Assets | 3561.44 | 5771.68 | 8037.84 | 9837.42 | 11973.08 | 13686.69 |
| Contingent Liabilities | 1806.19 | 1827.38 | 1822.43 | 1917.69 | 1806.61 | 128.81 |