| Share Capital | 309.90 | 309.90 | 309.90 | 309.90 | 309.90 | 309.90 |
| Reserves Total | 9313.36 | 5089.11 | 5288.97 | 5508.18 | 5308.06 | 5105.01 |
| 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 | 9623.26 | 5399.01 | 5598.87 | 5818.08 | 5617.96 | 5414.91 |
| Secured Loans | 1071.15 | 2291.81 | 2619.79 | 2904.40 | 2827.18 | 3215.65 |
| Unsecured Loans | 94.00 | 330.25 | 304.52 | 163.74 | 179.14 | 317.46 |
| Total Debt | 1165.15 | 2622.06 | 2924.31 | 3068.14 | 3006.32 | 3533.11 |
| Other Liabilities | 719.59 | 637.80 | 723.21 | 815.47 | 267.35 | 233.55 |
| Total Liabilities | 11508.00 | 8658.87 | 9246.39 | 9701.69 | 8891.63 | 9181.57 |
| | | | | | |
| Gross Block | 13625.29 | 8709.12 | 8484.10 | 8420.43 | 8187.07 | 8102.37 |
| Less : Accumulated Depreciation | 2189.15 | 2086.06 | 1937.54 | 1732.87 | 1517.06 | 1276.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11436.14 | 6623.06 | 6546.56 | 6687.56 | 6670.01 | 6825.79 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 176.58 | 190.10 | 313.37 | 271.50 | 187.06 | 195.80 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 130.36 | 395.32 | 493.79 | 779.51 | 746.15 | 736.95 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 555.61 | 621.82 | 774.82 | 834.40 | 583.77 | 826.26 |
| Sundry Debtors | 659.21 | 693.01 | 814.12 | 921.28 | 541.24 | 716.26 |
| Cash and Bank Balance | 74.85 | 13.56 | 15.72 | 1.82 | 6.76 | 6.63 |
| Loans and Advances | 247.17 | 1295.12 | 1589.92 | 572.69 | 516.86 | 626.15 |
| Total Current Assets | 1536.84 | 2623.51 | 3194.58 | 2330.19 | 1648.64 | 2175.29 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1534.54 | 1475.62 | 1597.87 | 1510.01 | 1393.18 | 1679.64 |
| Provisions | 3.83 | 78.29 | 57.77 | 43.58 | 35.44 | 0.18 |
| Total Current Liabilities & Provisions | 1538.38 | 1553.91 | 1655.64 | 1553.58 | 1428.62 | 1679.82 |
| Net Current Assets | -1.54 | 1069.60 | 1538.94 | 776.61 | 220.02 | 495.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 134.63 | 83.92 | 37.28 | 59.36 |
| Deferred Tax Liability | 593.23 | 232.37 | 418.25 | 613.43 | 591.04 | 650.40 |
| Net Deferred Tax | -593.23 | -232.37 | -283.62 | -529.51 | -553.76 | -591.04 |
| Other Assets | 359.69 | 613.17 | 637.34 | 1716.02 | 1622.13 | 1518.59 |
| Total Assets | 11508.01 | 8658.88 | 9246.38 | 9701.69 | 8891.61 | 9181.57 |
| Contingent Liabilities | 1114.93 | 1113.49 | 1124.26 | 954.96 | 957.36 | 895.93 |