| Share Capital | 90.12 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 |
| Reserves Total | 869.56 | -186.52 | -177.03 | -141.68 | -147.09 | -36.31 |
| 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 | 0.00 |
| Total Shareholders Funds | 959.68 | -163.78 | -154.29 | -118.94 | -124.35 | -13.57 |
| Secured Loans | 262.06 | 1627.88 | 1627.88 | 1622.30 | 1627.49 | 1628.43 |
| Unsecured Loans | 17.01 | 26.95 | 3.00 | 3.00 | 0.00 | 0.00 |
| Total Debt | 279.07 | 1654.83 | 1630.88 | 1625.30 | 1627.49 | 1628.43 |
| Other Liabilities | 0.00 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| Total Liabilities | 1238.75 | 1492.51 | 1478.05 | 1507.82 | 1504.60 | 1616.32 |
| | | | | | |
| Gross Block | 249.42 | 279.61 | 279.26 | 278.59 | 276.15 | 275.38 |
| Less : Accumulated Depreciation | 213.96 | 243.97 | 242.99 | 241.97 | 241.13 | 242.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 35.46 | 35.64 | 36.27 | 36.62 | 35.02 | 32.39 |
| 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 | 34.58 | 34.58 | 31.91 | 31.91 | 32.49 | 33.22 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 63.61 | 66.39 | 55.05 | 33.82 | 34.39 | 26.42 |
| Sundry Debtors | 59.77 | 9.14 | 8.62 | 12.22 | 10.04 | 22.58 |
| Cash and Bank Balance | 33.61 | 36.10 | 71.40 | 53.07 | 52.20 | 44.78 |
| Loans and Advances | 149.92 | 184.12 | 183.04 | 198.54 | 185.42 | 189.49 |
| Total Current Assets | 306.91 | 295.75 | 318.11 | 297.65 | 282.05 | 283.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 38.56 | 94.64 | 130.54 | 91.87 | 91.31 | 77.87 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 38.56 | 94.64 | 130.54 | 91.87 | 91.31 | 77.87 |
| Net Current Assets | 268.35 | 201.11 | 187.57 | 205.77 | 190.74 | 205.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.74 | 5.12 | 6.25 | 8.11 | 10.27 | 12.72 |
| Deferred Tax Liability | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
| Net Deferred Tax | 2.65 | 5.03 | 6.17 | 8.03 | 10.19 | 12.64 |
| Other Assets | 897.72 | 1216.14 | 1216.13 | 1225.48 | 1236.16 | 1332.66 |
| Total Assets | 1238.75 | 1492.51 | 1478.05 | 1507.82 | 1504.60 | 1616.32 |
| Contingent Liabilities | 49.32 | 167.80 | 162.54 | 195.93 | 199.81 | 312.62 |