| Share Capital | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| Reserves Total | 35.73 | 27.97 | 25.29 | 22.35 | 15.27 | 11.18 |
| 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 | 41.96 | 34.20 | 31.52 | 28.58 | 21.50 | 17.41 |
| Secured Loans | 26.18 | 6.01 | 8.13 | 1.93 | 1.81 | 8.09 |
| Unsecured Loans | 0.07 | 0.40 | 5.65 | 1.23 | 1.35 | 0.00 |
| Total Debt | 26.25 | 6.41 | 13.78 | 3.16 | 3.16 | 8.09 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 68.21 | 40.61 | 45.30 | 31.74 | 24.66 | 25.50 |
| | | | | | |
| Gross Block | 36.10 | 25.47 | 25.39 | 24.28 | 23.96 | 23.26 |
| Less : Accumulated Depreciation | 13.95 | 12.85 | 11.78 | 10.73 | 9.73 | 8.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.15 | 12.62 | 13.61 | 13.55 | 14.23 | 14.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 32.68 | 7.67 | 3.68 | 0.13 | 0.12 | 0.12 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8.24 | 11.76 | 4.25 | 2.55 | 4.06 | 3.37 |
| Sundry Debtors | 13.39 | 12.40 | 13.61 | 7.30 | 5.78 | 8.50 |
| Cash and Bank Balance | 1.65 | 2.42 | 12.40 | 14.54 | 5.68 | 4.11 |
| Loans and Advances | 7.57 | 9.08 | 7.36 | 3.77 | 2.42 | 2.73 |
| Total Current Assets | 30.85 | 35.66 | 37.63 | 28.15 | 17.95 | 18.71 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 13.19 | 12.67 | 6.50 | 7.42 | 6.04 | 5.96 |
| Provisions | 2.88 | 1.06 | 1.51 | 1.05 | 0.09 | 0.50 |
| Total Current Liabilities & Provisions | 16.07 | 13.73 | 8.01 | 8.47 | 6.13 | 6.46 |
| Net Current Assets | 14.78 | 21.93 | 29.62 | 19.68 | 11.81 | 12.26 |
| 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 | 1.46 | 1.65 | 1.65 | 1.68 | 1.56 | 1.50 |
| Net Deferred Tax | -1.46 | -1.65 | -1.65 | -1.68 | -1.56 | -1.50 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 68.20 | 40.61 | 45.30 | 31.74 | 24.65 | 25.51 |
| Contingent Liabilities | 1.92 | 1.92 | 1.92 | 1.92 | 0.00 | 0.00 |