| Share Capital | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 |
| Reserves Total | -177.03 | -141.68 | -147.09 | -36.31 | 16.35 | 8.31 |
| 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 | -154.29 | -118.94 | -124.35 | -13.57 | 39.09 | 31.05 |
| Secured Loans | 1627.88 | 1622.30 | 1627.49 | 1628.43 | 1645.18 | 1689.87 |
| Unsecured Loans | 3.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1630.88 | 1625.30 | 1627.49 | 1628.43 | 1645.18 | 1689.87 |
| Other Liabilities | 1.46 | 1.46 | 1.46 | 1.46 | 1.15 | 0.85 |
| Total Liabilities | 1478.05 | 1507.82 | 1504.60 | 1616.32 | 1685.42 | 1721.77 |
| | | | | | |
| Gross Block | 278.92 | 278.59 | 276.15 | 275.38 | 277.06 | 285.13 |
| Less : Accumulated Depreciation | 242.91 | 241.97 | 241.13 | 242.99 | 235.87 | 222.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 36.01 | 36.62 | 35.02 | 32.39 | 41.19 | 63.07 |
| 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 | 31.91 | 31.91 | 32.49 | 33.22 | 56.26 | 45.18 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 55.05 | 33.82 | 34.39 | 26.42 | 79.95 | 66.98 |
| Sundry Debtors | 8.62 | 12.22 | 10.04 | 22.58 | 13.88 | 74.06 |
| Cash and Bank Balance | 71.40 | 53.07 | 52.20 | 44.78 | 42.14 | 101.33 |
| Loans and Advances | 183.04 | 198.54 | 185.42 | 189.49 | 189.78 | 134.75 |
| Total Current Assets | 318.11 | 297.65 | 282.05 | 283.27 | 325.75 | 377.13 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 130.54 | 91.87 | 91.31 | 77.87 | 84.83 | 112.54 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.31 |
| Total Current Liabilities & Provisions | 130.54 | 91.87 | 91.31 | 77.87 | 85.14 | 112.85 |
| Net Current Assets | 187.57 | 205.77 | 190.74 | 205.40 | 240.61 | 264.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.25 | 8.11 | 10.27 | 12.72 | 14.79 | 16.68 |
| Deferred Tax Liability | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 |
| Net Deferred Tax | 6.17 | 8.03 | 10.19 | 12.64 | 14.70 | 16.58 |
| Other Assets | 1216.39 | 1225.48 | 1236.16 | 1332.66 | 1332.66 | 1332.65 |
| Total Assets | 1478.05 | 1507.82 | 1504.60 | 1616.32 | 1685.43 | 1721.76 |
| Contingent Liabilities | 162.54 | 195.93 | 199.81 | 312.62 | 344.49 | 463.72 |