| Share Capital | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| Reserves Total | 92.70 | 94.48 | 92.86 | 95.68 | 103.87 | 122.45 |
| 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 | 100.73 | 102.51 | 100.89 | 103.71 | 111.90 | 130.48 |
| Secured Loans | 5.87 | 3.37 | 8.95 | 72.03 | 82.02 | 79.20 |
| Unsecured Loans | 4.98 | 5.10 | 6.67 | 12.00 | 4.94 | 3.68 |
| Total Debt | 10.85 | 8.47 | 15.62 | 84.03 | 86.96 | 82.88 |
| Other Liabilities | 0.51 | 0.47 | 8.88 | 0.98 | 6.74 | 0.69 |
| Total Liabilities | 112.09 | 111.45 | 125.39 | 188.72 | 205.60 | 214.05 |
| | | | | | |
| Gross Block | 88.37 | 87.96 | 80.16 | 132.21 | 132.28 | 125.08 |
| Less : Accumulated Depreciation | 28.19 | 25.43 | 21.10 | 23.55 | 17.99 | 12.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 60.18 | 62.53 | 59.06 | 108.66 | 114.29 | 112.66 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.24 | 0.24 | 4.95 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 27.04 | 8.88 | 10.24 | 14.41 | 13.79 | 67.27 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9.08 | 9.97 | 9.87 | 10.18 | 10.26 | 12.99 |
| Sundry Debtors | 5.38 | 5.51 | 7.26 | 11.70 | 10.65 | 20.81 |
| Cash and Bank Balance | 14.83 | 26.15 | 8.17 | 56.17 | 60.98 | 10.99 |
| Loans and Advances | 1.87 | 1.76 | 1.62 | 1.82 | 5.08 | 1.54 |
| Total Current Assets | 31.15 | 43.39 | 26.92 | 79.88 | 86.98 | 46.33 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.16 | 6.05 | 10.73 | 16.14 | 14.09 | 21.43 |
| Provisions | 3.05 | 2.63 | 2.13 | 1.38 | 0.13 | 0.13 |
| Total Current Liabilities & Provisions | 8.21 | 8.67 | 12.86 | 17.51 | 14.22 | 21.56 |
| Net Current Assets | 22.94 | 34.71 | 14.05 | 62.36 | 72.75 | 24.77 |
| 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 | 1.94 | 5.32 | 42.03 | 3.04 | 4.53 | 4.41 |
| Total Assets | 112.09 | 111.44 | 125.38 | 188.70 | 205.59 | 214.05 |
| Contingent Liabilities | 2.81 | 3.43 | 3.76 | 3.96 | 4.24 | 3.64 |