| Share Capital | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| Reserves Total | -75.67 | -52.16 | -47.15 | -41.54 | -40.86 | -40.12 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 56.79 | 48.96 | 43.57 | 43.01 | 42.76 | 42.27 |
| Total Shareholders Funds | -15.19 | 0.49 | 0.11 | 5.16 | 5.59 | 5.84 |
| Secured Loans | 51.25 | 44.67 | 45.46 | 57.32 | 17.50 | 26.04 |
| Unsecured Loans | 7.91 | 8.11 | 8.35 | 1.06 | 15.08 | 0.08 |
| Total Debt | 59.16 | 52.78 | 53.81 | 58.38 | 32.58 | 26.12 |
| Other Liabilities | 0.73 | 0.59 | 0.56 | 0.77 | 0.57 | 0.49 |
| Total Liabilities | 44.70 | 53.86 | 54.48 | 64.31 | 38.74 | 32.45 |
| | | | | | |
| Gross Block | 19.97 | 18.28 | 15.65 | 14.90 | 8.00 | 8.09 |
| Less : Accumulated Depreciation | 7.75 | 7.20 | 6.03 | 5.12 | 3.41 | 3.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.22 | 11.08 | 9.62 | 9.78 | 4.59 | 4.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.27 | 0.25 | 0.21 | 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 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 30.87 | 9.16 | 11.60 | 17.21 | 18.37 | 23.88 |
| Sundry Debtors | 53.52 | 57.21 | 63.80 | 31.64 | 35.17 | 27.60 |
| Cash and Bank Balance | 1.71 | 1.04 | 1.83 | 1.76 | 3.38 | 0.70 |
| Loans and Advances | 45.66 | 52.02 | 74.57 | 84.93 | 61.98 | 26.94 |
| Total Current Assets | 131.76 | 119.42 | 151.80 | 135.54 | 118.89 | 79.12 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 105.69 | 86.56 | 119.97 | 95.36 | 105.00 | 77.12 |
| Provisions | 0.14 | 0.10 | 0.09 | 0.10 | 0.06 | 0.10 |
| Total Current Liabilities & Provisions | 105.84 | 86.67 | 120.05 | 95.45 | 105.06 | 77.22 |
| Net Current Assets | 25.93 | 32.75 | 31.75 | 40.09 | 13.83 | 1.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.63 | 7.09 | 7.75 | 8.35 | 15.33 | 17.51 |
| Deferred Tax Liability | 10.16 | 7.06 | 3.51 | 3.29 | 2.26 | 2.07 |
| Net Deferred Tax | -5.53 | 0.03 | 4.24 | 5.06 | 13.07 | 15.44 |
| Other Assets | 12.09 | 10.01 | 8.60 | 9.14 | 7.05 | 10.30 |
| Total Assets | 44.71 | 53.87 | 54.48 | 64.32 | 38.75 | 32.45 |
| Contingent Liabilities | 1.09 | 1.11 | 1.11 | 1.11 | 5.65 | 38.79 |