| Share Capital | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 |
| Reserves Total | 111.26 | 102.78 | 102.94 | 97.57 | 82.86 | 58.96 |
| 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 | 6.39 |
| Total Shareholders Funds | 124.88 | 116.40 | 116.56 | 111.19 | 96.48 | 78.97 |
| Secured Loans | 0.24 | 6.66 | 0.00 | 119.85 | 251.74 | 321.41 |
| Unsecured Loans | 3.06 | 47.55 | 9.95 | 41.99 | 0.00 | 20.00 |
| Total Debt | 3.30 | 54.21 | 9.95 | 161.84 | 251.74 | 341.41 |
| Other Liabilities | 0.05 | 0.04 | 0.03 | 0.20 | 0.36 | 0.52 |
| Total Liabilities | 128.23 | 170.65 | 126.54 | 273.23 | 348.58 | 420.90 |
| | | | | | |
| Gross Block | 8.43 | 8.43 | 8.37 | 2.49 | 0.18 | 0.18 |
| Less : Accumulated Depreciation | 0.47 | 0.27 | 0.07 | 0.06 | 0.04 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.96 | 8.16 | 8.30 | 2.43 | 0.14 | 0.15 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 56.98 | 56.09 | 53.42 | 49.17 | 52.08 | 49.54 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.27 | 14.00 | 14.39 | 15.56 | 9.50 | 19.06 |
| Sundry Debtors | 0.00 | 36.83 | 0.02 | 119.28 | 251.67 | 319.94 |
| Cash and Bank Balance | 1.72 | 1.77 | 2.20 | 47.74 | 1.84 | 1.33 |
| Loans and Advances | 32.56 | 25.28 | 24.82 | 67.64 | 84.67 | 352.82 |
| Total Current Assets | 34.55 | 77.87 | 41.43 | 250.22 | 347.68 | 693.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.92 | 2.11 | 7.09 | 29.67 | 49.91 | 320.58 |
| Provisions | 0.00 | 0.00 | 0.52 | 2.52 | 1.75 | 1.78 |
| Total Current Liabilities & Provisions | 1.92 | 2.11 | 7.62 | 32.19 | 51.66 | 322.36 |
| Net Current Assets | 32.63 | 75.76 | 33.81 | 218.03 | 296.02 | 370.79 |
| 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 | 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 | 30.65 | 30.65 | 31.01 | 0.46 | 0.35 | 0.42 |
| Total Assets | 128.22 | 170.66 | 126.54 | 273.22 | 348.59 | 420.90 |
| Contingent Liabilities | 28.02 | 28.02 | 28.02 | 50.00 | 50.00 | 0.00 |