| Share Capital | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 |
| Reserves Total | 85.84 | 79.87 | 74.96 | 71.36 | 67.71 | 66.88 |
| 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 | 132.60 | 126.63 | 121.72 | 118.12 | 114.47 | 113.64 |
| Secured Loans | 35.94 | 40.39 | 39.76 | 40.61 | 20.35 | 34.28 |
| Unsecured Loans | 7.27 | 8.75 | 7.84 | 0.39 | 2.60 | 0.00 |
| Total Debt | 43.21 | 49.14 | 47.60 | 41.00 | 22.95 | 34.28 |
| Other Liabilities | 1.20 | 0.79 | 0.83 | 0.72 | 0.63 | 20.65 |
| Total Liabilities | 177.01 | 176.56 | 170.15 | 159.84 | 138.05 | 168.57 |
| | | | | | |
| Gross Block | 99.27 | 100.86 | 98.52 | 92.66 | 93.21 | 87.65 |
| Less : Accumulated Depreciation | 61.53 | 57.66 | 52.02 | 50.26 | 46.55 | 40.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 37.74 | 43.20 | 46.50 | 42.40 | 46.66 | 46.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.29 | 0.16 | 0.00 | 0.00 | 0.28 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 52.40 | 51.35 | 49.34 | 33.24 | 55.84 | 55.98 |
| Sundry Debtors | 44.01 | 27.26 | 36.26 | 53.46 | 37.49 | 77.09 |
| Cash and Bank Balance | 10.80 | 3.11 | 2.26 | 1.19 | 1.36 | 3.64 |
| Loans and Advances | 59.18 | 83.56 | 66.43 | 62.05 | 23.84 | 18.78 |
| Total Current Assets | 166.40 | 165.28 | 154.29 | 149.94 | 118.53 | 155.49 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 23.75 | 23.51 | 22.08 | 23.08 | 18.95 | 24.56 |
| Provisions | 3.44 | 2.51 | 1.83 | 2.08 | 0.68 | 0.84 |
| Total Current Liabilities & Provisions | 27.18 | 26.02 | 23.92 | 25.16 | 19.62 | 25.40 |
| Net Current Assets | 139.21 | 139.27 | 130.38 | 124.78 | 98.91 | 130.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.80 | 0.61 | 0.42 | 0.46 | 0.47 | 0.19 |
| Deferred Tax Liability | 6.64 | 7.28 | 8.01 | 8.67 | 9.13 | 9.31 |
| Net Deferred Tax | -5.84 | -6.67 | -7.59 | -8.21 | -8.66 | -9.12 |
| Other Assets | 0.62 | 0.61 | 0.87 | 0.87 | 0.87 | 0.80 |
| Total Assets | 177.02 | 176.57 | 170.15 | 159.84 | 138.06 | 168.57 |
| Contingent Liabilities | 4.94 | 6.47 | 6.33 | 5.29 | 5.29 | 0.00 |