| Share Capital | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
| Reserves Total | 101.64 | 114.87 | 159.52 | 154.85 | 180.46 | 188.90 |
| 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 | 113.48 | 126.71 | 171.36 | 166.69 | 192.30 | 200.74 |
| Secured Loans | 191.65 | 232.51 | 205.24 | 264.20 | 242.65 | 184.55 |
| Unsecured Loans | 32.97 | 41.09 | 159.72 | 253.66 | 359.26 | 175.48 |
| Total Loan Funds | 224.62 | 273.60 | 364.96 | 517.86 | 601.91 | 360.03 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 338.10 | 400.31 | 536.32 | 684.55 | 794.21 | 560.77 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 233.38 | 253.76 | 267.75 | 296.23 | 284.92 | 215.88 |
| Less: Accumulated Depreciation | 143.90 | 132.89 | 117.98 | 109.35 | 102.96 | 54.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 89.48 | 120.87 | 149.77 | 186.88 | 181.96 | 161.60 |
| Lease Adjustment | -17.62 | -14.02 | -40.25 | -26.65 | 0.00 | -0.21 |
| Capital Work in Progress | 2.32 | 2.32 | 22.14 | 35.92 | 44.45 | 22.51 |
| Investments | 10.00 | 31.86 | 51.29 | 79.87 | 89.94 | 80.28 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 246.83 | 271.49 | 343.81 | 378.49 | 498.61 | 313.24 |
| Sundry Debtors | 46.83 | 42.02 | 14.99 | 27.51 | 21.90 | 11.96 |
| Cash and Bank Balance | 1.57 | 1.25 | 1.39 | 10.08 | 33.55 | 9.09 |
| Loans and Advances | 63.46 | 59.91 | 72.65 | 107.10 | 122.89 | 46.22 |
| Total Current Assets | 358.69 | 374.67 | 432.84 | 523.18 | 676.95 | 380.51 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 36.09 | 47.08 | 53.30 | 92.47 | 189.24 | 77.95 |
| Provisions | 69.18 | 69.18 | 27.79 | 24.52 | 12.20 | 7.66 |
| Total Current Liabilities & Provisions | 105.27 | 116.26 | 81.09 | 116.99 | 201.44 | 85.61 |
| Net Current Assets | 253.42 | 258.41 | 351.75 | 406.19 | 475.51 | 294.90 |
| Miscellaneous Expenses not written off | 0.50 | 0.87 | 1.62 | 2.34 | 2.35 | 1.69 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 338.10 | 400.31 | 536.32 | 684.55 | 794.21 | 560.77 |
| Contingent Liabilities | 0.30 | 0.30 | 0.26 | 1.76 | 8.14 | 9.05 |