| Share Capital | 15.42 | 15.42 | 7.01 | 7.01 | 7.01 | 7.01 |
| Reserves Total | -0.14 | 3.17 | -0.16 | -0.29 | -0.50 | -0.63 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 15.28 | 19.39 | 6.85 | 6.72 | 6.51 | 6.38 |
| Secured Loans | 2.33 | 2.71 | 2.61 | 11.42 | 11.70 | 11.93 |
| Unsecured Loans | 0.63 | 0.70 | 3.32 | 0.85 | 0.46 | 0.36 |
| Total Debt | 2.96 | 3.41 | 5.93 | 12.27 | 12.16 | 12.29 |
| Other Liabilities | 0.04 | 0.07 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 18.28 | 22.87 | 12.88 | 18.99 | 18.67 | 18.67 |
| | | | | | |
| Gross Block | 10.85 | 10.42 | 9.34 | 9.49 | 9.53 | 10.01 |
| Less : Accumulated Depreciation | 5.09 | 4.56 | 4.06 | 3.67 | 3.17 | 3.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.76 | 5.86 | 5.28 | 5.82 | 6.36 | 6.37 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.09 | 2.05 | 1.41 | 0.93 | 0.38 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.58 | 2.58 | 0.49 | 0.48 | 0.49 | 0.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 17.20 | 21.44 | 59.57 | 6.86 | 3.22 | 5.21 |
| Sundry Debtors | 8.94 | 52.84 | 5.20 | 5.90 | 5.83 | 6.30 |
| Cash and Bank Balance | 0.07 | 1.40 | 0.66 | 0.80 | 0.34 | 0.67 |
| Loans and Advances | 5.31 | 6.18 | 6.15 | 5.35 | 6.41 | 3.85 |
| Total Current Assets | 31.52 | 81.86 | 71.58 | 18.91 | 15.80 | 16.03 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 22.33 | 68.13 | 65.44 | 7.43 | 5.12 | 4.63 |
| Provisions | 0.50 | 0.50 | 0.22 | 0.11 | 0.10 | 0.07 |
| Total Current Liabilities & Provisions | 22.83 | 68.64 | 65.66 | 7.54 | 5.22 | 4.70 |
| Net Current Assets | 8.70 | 13.22 | 5.92 | 11.37 | 10.58 | 11.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 1.17 | 1.66 | 2.07 |
| Deferred Tax Assets | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.89 | 0.89 | 0.81 | 0.78 | 0.80 | 1.14 |
| Net Deferred Tax | -0.88 | -0.87 | -0.78 | -0.78 | -0.80 | -1.14 |
| Other Assets | 0.03 | 0.03 | 0.56 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18.28 | 22.87 | 12.88 | 18.99 | 18.67 | 18.67 |
| Contingent Liabilities | 0.01 | 0.01 | 0.01 | 1.04 | 0.78 | 0.10 |