| Share Capital | 25.21 | 25.21 | 24.81 | 19.47 | 19.47 | 19.47 |
| Reserves Total | -299.75 | 194.66 | 117.87 | 42.07 | 29.73 | 23.41 |
| Equity Share Warrants | 0.00 | 2.70 | 4.06 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 4.06 | 0.00 | 0.00 |
| Total Shareholders Funds | -274.54 | 222.57 | 146.74 | 65.60 | 49.20 | 42.88 |
| Secured Loans | 147.10 | 57.67 | 105.15 | 31.17 | 58.68 | 47.91 |
| Unsecured Loans | 81.05 | 36.79 | 6.35 | 0.00 | 0.53 | 8.71 |
| Total Debt | 228.15 | 94.46 | 111.50 | 31.17 | 59.21 | 56.62 |
| Other Liabilities | 0.39 | 3.58 | 4.88 | 5.68 | 2.39 | 2.17 |
| Total Liabilities | -46.00 | 320.61 | 263.12 | 102.45 | 110.80 | 101.67 |
| | | | | | |
| Gross Block | 33.38 | 32.51 | 32.24 | 18.48 | 15.01 | 12.38 |
| Less : Accumulated Depreciation | 17.41 | 14.89 | 12.24 | 6.69 | 4.71 | 3.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.97 | 17.62 | 20.00 | 11.79 | 10.30 | 9.09 |
| 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 | 0.20 | 0.23 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 1.78 | 1.78 | 1.59 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 99.45 | 95.01 | 92.88 | 47.09 | 68.67 | 59.54 |
| Sundry Debtors | 0.00 | 141.18 | 99.75 | 43.97 | 63.69 | 41.38 |
| Cash and Bank Balance | 2.10 | 0.60 | 0.26 | 0.20 | 2.87 | 13.61 |
| Loans and Advances | 0.00 | 59.37 | 66.56 | 15.22 | 10.20 | 6.30 |
| Total Current Assets | 101.55 | 296.16 | 259.46 | 106.48 | 145.44 | 120.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 77.92 | 10.97 | 23.33 | 9.74 | 34.78 | 22.26 |
| Provisions | 105.80 | 16.12 | 10.06 | 8.29 | 12.45 | 8.07 |
| Total Current Liabilities & Provisions | 183.72 | 27.08 | 33.39 | 18.03 | 47.23 | 30.33 |
| Net Current Assets | -82.17 | 269.08 | 226.06 | 88.45 | 98.21 | 90.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.32 | 0.29 | 0.44 | 0.30 | 0.27 |
| Deferred Tax Liability | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.14 | 0.18 | 0.29 | 0.44 | 0.30 | 0.27 |
| Other Assets | 20.34 | 33.73 | 16.77 | 0.00 | 0.00 | 0.00 |
| Total Assets | -46.00 | 320.61 | 263.12 | 102.46 | 110.79 | 101.66 |
| Contingent Liabilities | 5.00 | 0.11 | 0.00 | 32.50 | 2.00 | 2.00 |