| Share Capital | 561.11 | 111.11 | 110.34 | 49.65 | 49.65 | 49.65 |
| Reserves Total | -30.69 | -104.36 | 289.95 | -10559.07 | -9477.38 | -9121.83 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 156.67 | 270.21 | 0.77 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 687.09 | 276.96 | 401.06 | -10509.42 | -9427.73 | -9072.18 |
| Secured Loans | 189.97 | 494.57 | 148.08 | 1950.50 | 16966.69 | 16961.63 |
| Unsecured Loans | 53.02 | 43.98 | 296.18 | 8811.06 | -6205.12 | -6205.12 |
| Total Debt | 242.99 | 538.55 | 444.26 | 10761.56 | 10761.57 | 10756.51 |
| Other Liabilities | 10.87 | 7.89 | 47.96 | 56.46 | 17.02 | 15.32 |
| Total Liabilities | 940.95 | 823.40 | 893.28 | 308.60 | 1350.86 | 1699.65 |
| | | | | | |
| Gross Block | 8428.04 | 9236.90 | 4173.20 | 4767.36 | 10209.02 | 10195.47 |
| Less : Accumulated Depreciation | 2897.87 | 3246.08 | 3401.43 | 2822.53 | 2491.64 | 2157.75 |
| Less:Impairment of Assets | 4773.81 | 5295.93 | 0.00 | 0.00 | 5577.75 | 5543.95 |
| Net Block | 756.36 | 694.89 | 771.77 | 1944.83 | 2139.63 | 2493.77 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.12 | 1.41 | 0.00 | 1.01 | 0.22 | 0.42 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 810.36 | 811.45 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 85.77 | 67.35 | 64.00 | 101.05 | 159.95 | 147.74 |
| Sundry Debtors | 73.96 | 63.93 | 48.78 | 62.18 | 130.87 | 198.90 |
| Cash and Bank Balance | 61.03 | 3.63 | 14.85 | 103.17 | 45.74 | 20.21 |
| Loans and Advances | 20.32 | 51.36 | 76.80 | 194.19 | 204.81 | 182.09 |
| Total Current Assets | 241.09 | 186.27 | 204.44 | 460.60 | 541.37 | 548.94 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 64.24 | 64.01 | 85.68 | 2187.72 | 2229.52 | 2242.60 |
| Provisions | 2.24 | 1.81 | 2.47 | 2.12 | 1.47 | 1.83 |
| Total Current Liabilities & Provisions | 66.48 | 65.82 | 88.15 | 2189.84 | 2230.99 | 2244.43 |
| Net Current Assets | 174.61 | 120.45 | 116.29 | -1729.25 | -1689.62 | -1695.49 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 8.88 | 6.68 | 5.21 | 92.00 | 90.26 | 89.51 |
| Total Assets | 940.96 | 823.42 | 893.28 | 308.59 | 1350.85 | 1699.65 |
| Contingent Liabilities | 2.21 | 0.84 | 0.00 | 0.00 | 2142.60 | 2116.67 |