| Share Capital | 22.36 | 22.26 | 22.26 | 22.26 | 14.49 |
| Reserves Total | 36.39 | 33.71 | 30.01 | 23.86 | 15.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 58.75 | 55.97 | 52.27 | 46.12 | 29.51 |
| Secured Loans | 109.01 | 87.67 | 74.77 | 64.72 | 73.01 |
| Unsecured Loans | 12.97 | 9.46 | 5.32 | 3.30 | 2.08 |
| Total Debt | 121.98 | 97.13 | 80.09 | 68.02 | 75.09 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 180.73 | 153.10 | 132.36 | 114.14 | 104.60 |
| | | | | |
| Gross Block | 66.21 | 51.18 | 47.99 | 45.23 | 39.20 |
| Less : Accumulated Depreciation | 20.98 | 17.13 | 14.30 | 11.83 | 8.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 45.23 | 34.05 | 33.69 | 33.40 | 30.61 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 48.72 | 52.15 | 46.43 | 37.43 | 24.23 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.26 | 7.26 | 6.01 | 3.82 | 0.04 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 40.96 | 26.28 | 22.87 | 19.67 | 16.43 |
| Sundry Debtors | 28.47 | 26.35 | 19.08 | 19.49 | 25.08 |
| Cash and Bank Balance | 7.24 | 4.09 | 4.90 | 3.98 | 4.26 |
| Loans and Advances | 14.53 | 11.90 | 9.61 | 10.94 | 16.31 |
| Total Current Assets | 91.20 | 68.62 | 56.46 | 54.08 | 62.08 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 12.36 | 9.55 | 10.94 | 12.50 | 11.44 |
| Provisions | 0.01 | 0.00 | 0.00 | 2.93 | 1.85 |
| Total Current Liabilities & Provisions | 12.37 | 9.55 | 10.94 | 15.43 | 13.29 |
| Net Current Assets | 78.83 | 59.07 | 45.52 | 38.65 | 48.79 |
| Miscellaneous Expenses not written off | 0.69 | 0.57 | 0.71 | 0.84 | 0.93 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 180.73 | 153.10 | 132.36 | 114.14 | 104.60 |
| Contingent Liabilities | 12.82 | 2.35 | 1.74 | 0.41 | 0.84 |