| Share Capital | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| Reserves Total | -14.85 | -16.96 | -17.72 | -17.07 | -15.41 | -13.97 |
| 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 | -10.54 | -12.65 | -13.41 | -12.76 | -11.10 | -9.66 |
| Secured Loans | 0.00 | 5.11 | 8.05 | 8.10 | 8.16 | 8.08 |
| Unsecured Loans | 6.63 | 5.83 | 3.07 | 3.20 | 3.13 | 3.26 |
| Total Debt | 6.63 | 10.94 | 11.12 | 11.30 | 11.29 | 11.34 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -3.91 | -1.71 | -2.29 | -1.46 | 0.19 | 1.68 |
| | | | | | |
| Gross Block | 10.28 | 11.37 | 11.32 | 11.15 | 12.17 | 13.08 |
| Less : Accumulated Depreciation | 8.80 | 9.80 | 9.67 | 9.42 | 10.09 | 10.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.48 | 1.57 | 1.65 | 1.73 | 2.08 | 2.58 |
| 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 | 0.00 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.00 | 5.05 | 2.06 | 1.47 | 1.98 | 3.20 |
| Sundry Debtors | 0.23 | 0.95 | 0.48 | 0.40 | 0.51 | 1.40 |
| Cash and Bank Balance | 1.85 | 0.07 | 0.08 | 0.02 | 0.17 | 0.03 |
| Loans and Advances | 2.17 | 2.77 | 2.13 | 2.13 | 2.02 | 2.84 |
| Total Current Assets | 7.25 | 8.84 | 4.74 | 4.02 | 4.67 | 7.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12.18 | 12.13 | 8.66 | 7.19 | 6.50 | 8.00 |
| Provisions | 0.21 | 0.30 | 0.28 | 0.25 | 0.23 | 0.43 |
| Total Current Liabilities & Provisions | 12.39 | 12.43 | 8.95 | 7.45 | 6.74 | 8.43 |
| Net Current Assets | -5.15 | -3.59 | -4.20 | -3.42 | -2.06 | -0.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.15 | 0.10 | 0.06 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Net Deferred Tax | -0.24 | 0.15 | 0.10 | 0.06 | 0.00 | -0.11 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | -3.91 | -1.71 | -2.29 | -1.47 | 0.19 | 1.68 |
| Contingent Liabilities | 0.00 | 0.00 | 5.57 | 5.57 | 5.57 | 5.57 |