| Share Capital | 17.48 | 17.10 | 16.94 | 14.95 | 14.53 | 14.52 |
| Reserves Total | 8.84 | 22.35 | 145.66 | 208.88 | 203.02 | 197.74 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 | 0.00 |
| Total Shareholders Funds | 26.32 | 39.45 | 162.60 | 230.57 | 217.55 | 212.26 |
| Secured Loans | 183.11 | 183.50 | 190.66 | 128.00 | 184.06 | 147.92 |
| Unsecured Loans | 13.73 | 13.76 | 4.82 | 5.66 | 54.79 | 60.09 |
| Total Debt | 196.84 | 197.26 | 195.48 | 133.66 | 238.85 | 208.01 |
| Other Liabilities | 0.63 | 0.68 | 1.41 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 223.79 | 237.39 | 359.49 | 364.23 | 456.40 | 420.27 |
| | | | | | |
| Gross Block | 99.61 | 99.61 | 98.64 | 98.67 | 99.78 | 148.29 |
| Less : Accumulated Depreciation | 55.91 | 53.36 | 49.49 | 45.14 | 41.73 | 77.24 |
| Less:Impairment of Assets | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 |
| Net Block | 28.01 | 30.56 | 33.46 | 37.84 | 42.36 | 55.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.84 | 7.03 | 7.80 | 11.37 | 11.00 | 3.47 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 110.89 | 110.89 | 110.88 | 110.87 | 47.83 | 50.59 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 71.12 | 77.41 | 139.78 | 151.19 | 139.60 | 150.65 |
| Sundry Debtors | 115.92 | 114.40 | 131.67 | 181.58 | 323.13 | 231.87 |
| Cash and Bank Balance | 3.23 | 3.77 | 5.94 | 9.69 | 5.67 | 10.71 |
| Loans and Advances | 79.27 | 81.00 | 70.96 | 71.41 | 95.76 | 80.96 |
| Total Current Assets | 269.54 | 276.58 | 348.35 | 413.87 | 564.16 | 474.19 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 133.08 | 128.92 | 80.01 | 152.53 | 151.96 | 106.42 |
| Provisions | 58.57 | 59.84 | 62.35 | 57.24 | 56.99 | 56.92 |
| Total Current Liabilities & Provisions | 191.65 | 188.76 | 142.36 | 209.77 | 208.95 | 163.34 |
| Net Current Assets | 77.89 | 87.82 | 205.99 | 204.10 | 355.21 | 310.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.12 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.12 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.16 | 1.09 | 1.36 | 0.00 | 0.00 | 0.00 |
| Total Assets | 223.79 | 237.39 | 359.49 | 364.23 | 456.40 | 420.27 |
| Contingent Liabilities | 197.74 | 165.50 | 200.48 | 52.52 | 56.04 | 71.12 |