| Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 4.50 | 3.50 |
| Reserves Total | 0.07 | -0.44 | -0.94 | -1.27 | -2.06 | -2.86 |
| 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 | 5.07 | 4.56 | 4.06 | 3.73 | 2.44 | 0.64 |
| Secured Loans | 18.45 | 14.99 | 11.61 | 9.32 | 3.03 | 0.00 |
| Unsecured Loans | 7.05 | 6.07 | 4.16 | 2.08 | 2.11 | 2.30 |
| Total Debt | 25.50 | 21.06 | 15.77 | 11.40 | 5.14 | 2.30 |
| Other Liabilities | 0.54 | 0.66 | 0.74 | 0.94 | 1.64 | 1.58 |
| Total Liabilities | 31.11 | 26.28 | 20.57 | 16.07 | 9.22 | 4.52 |
| | | | | | |
| Gross Block | 15.31 | 14.04 | 11.37 | 11.28 | 9.13 | 8.23 |
| Less : Accumulated Depreciation | 7.57 | 7.04 | 6.51 | 5.69 | 5.32 | 5.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.74 | 7.00 | 4.86 | 5.59 | 3.81 | 2.76 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.60 | 0.32 | 0.16 | 0.00 | 0.17 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 15.45 | 13.27 | 7.66 | 5.52 | 2.20 | 1.15 |
| Sundry Debtors | 20.71 | 14.69 | 14.15 | 12.76 | 6.39 | 2.03 |
| Cash and Bank Balance | 1.27 | 0.71 | 1.33 | 0.51 | 0.32 | 0.36 |
| Loans and Advances | 2.97 | 3.20 | 1.66 | 0.69 | 0.55 | 0.61 |
| Total Current Assets | 40.40 | 31.87 | 24.80 | 19.49 | 9.45 | 4.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 18.09 | 15.87 | 9.73 | 9.51 | 5.11 | 2.78 |
| Provisions | 0.12 | 0.16 | 0.30 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 18.21 | 16.03 | 10.03 | 9.51 | 5.11 | 2.78 |
| Net Current Assets | 22.19 | 15.84 | 14.77 | 9.98 | 4.34 | 1.38 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.51 | 3.04 | 0.70 | 0.48 | 0.89 | 0.38 |
| Total Assets | 31.12 | 26.28 | 20.57 | 16.05 | 9.21 | 4.52 |
| Contingent Liabilities | 0.00 | 0.00 | 0.04 | 0.04 | 1.28 | 0.00 |