| Share Capital | 27.42 | 27.10 | 25.35 | 25.10 | 25.10 | 25.10 |
| Reserves Total | 425.68 | 465.78 | 451.38 | 446.18 | 431.13 | 421.49 |
| Equity Share Warrants | 0.00 | 0.00 | 1.65 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 6.84 | 7.20 |
| Total Shareholders Funds | 453.10 | 492.88 | 478.38 | 471.28 | 463.07 | 453.79 |
| Secured Loans | 31.76 | 24.94 | 33.32 | 24.38 | 32.03 | 58.01 |
| Unsecured Loans | 15.43 | 17.62 | 21.67 | 29.28 | 32.62 | 21.93 |
| Total Debt | 47.19 | 42.56 | 54.99 | 53.66 | 64.65 | 79.94 |
| Other Liabilities | 3.99 | 3.62 | 0.77 | 1.79 | 0.06 | 0.05 |
| Total Liabilities | 504.28 | 539.06 | 534.14 | 526.73 | 527.78 | 533.78 |
| | | | | | |
| Gross Block | 338.11 | 314.52 | 307.99 | 305.59 | 369.57 | 369.54 |
| Less : Accumulated Depreciation | 171.67 | 162.19 | 149.44 | 137.21 | 191.14 | 177.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 166.44 | 152.33 | 158.55 | 168.38 | 178.43 | 192.25 |
| 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 | 156.20 | 156.99 | 155.56 | 155.40 | 155.06 | 154.91 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 42.68 | 37.89 | 34.74 | 34.83 | 33.83 | 33.11 |
| Sundry Debtors | 72.20 | 138.38 | 136.94 | 165.60 | 142.46 | 144.46 |
| Cash and Bank Balance | 21.32 | 9.57 | 13.75 | 6.18 | 12.23 | 17.60 |
| Loans and Advances | 70.89 | 79.25 | 81.61 | 55.24 | 61.09 | 48.26 |
| Total Current Assets | 207.09 | 265.09 | 267.04 | 261.85 | 249.61 | 243.43 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 24.06 | 19.61 | 33.92 | 41.15 | 30.04 | 50.82 |
| Provisions | 12.75 | 7.91 | 7.64 | 7.87 | 17.68 | 4.95 |
| Total Current Liabilities & Provisions | 36.81 | 27.52 | 41.56 | 49.02 | 47.72 | 55.77 |
| Net Current Assets | 170.28 | 237.57 | 225.48 | 212.83 | 201.89 | 187.66 |
| 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 | 9.23 | 25.12 | 26.83 | 26.94 | 26.53 | 25.03 |
| Net Deferred Tax | -9.23 | -25.12 | -26.83 | -26.94 | -26.53 | -25.03 |
| Other Assets | 20.59 | 17.29 | 21.38 | 17.06 | 18.93 | 23.99 |
| Total Assets | 504.28 | 539.06 | 534.14 | 526.73 | 527.78 | 533.78 |
| Contingent Liabilities | 8.95 | 6.86 | 7.44 | 6.91 | 23.36 | 27.18 |