| Share Capital | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| Reserves Total | 3.20 | 5.42 | 5.11 | 4.71 | 4.29 | 4.04 |
| 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 | 8.55 | 10.77 | 10.46 | 10.06 | 9.64 | 9.39 |
| Secured Loans | 7.93 | 11.91 | 18.39 | 17.85 | 9.27 | 4.72 |
| Unsecured Loans | 25.55 | 24.44 | 17.20 | 9.42 | 14.24 | 12.51 |
| Total Debt | 33.48 | 36.35 | 35.59 | 27.27 | 23.51 | 17.23 |
| Other Liabilities | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 |
| Total Liabilities | 42.13 | 47.20 | 46.13 | 37.40 | 33.22 | 26.69 |
| | | | | | |
| Gross Block | 30.51 | 30.56 | 21.47 | 13.81 | 9.88 | 9.31 |
| Less : Accumulated Depreciation | 7.43 | 5.99 | 4.82 | 4.10 | 3.68 | 3.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.08 | 24.57 | 16.65 | 9.71 | 6.20 | 5.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 8.31 | 12.56 | 13.12 | 4.20 |
| 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 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8.71 | 7.24 | 7.20 | 5.08 | 4.30 | 6.36 |
| Sundry Debtors | 12.73 | 19.57 | 17.43 | 12.00 | 10.81 | 10.57 |
| Cash and Bank Balance | 0.16 | 0.19 | 0.11 | 0.07 | 0.25 | 0.35 |
| Loans and Advances | 0.70 | 0.33 | 1.33 | 1.17 | 2.51 | 3.09 |
| Total Current Assets | 22.29 | 27.32 | 26.06 | 18.32 | 17.87 | 20.37 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.23 | 4.08 | 4.65 | 3.14 | 3.57 | 3.33 |
| Provisions | 0.04 | 0.18 | 0.18 | 0.20 | 0.18 | 0.11 |
| Total Current Liabilities & Provisions | 3.27 | 4.25 | 4.83 | 3.35 | 3.75 | 3.44 |
| Net Current Assets | 19.02 | 23.07 | 21.23 | 14.97 | 14.12 | 16.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.24 | 0.54 | 0.19 | 0.12 | 0.05 | 0.05 |
| Deferred Tax Liability | 1.58 | 1.20 | 0.81 | 0.67 | 0.54 | 0.53 |
| Net Deferred Tax | -0.34 | -0.66 | -0.62 | -0.55 | -0.49 | -0.48 |
| Other Assets | 0.38 | 0.23 | 0.56 | 0.71 | 0.27 | 0.10 |
| Total Assets | 42.13 | 47.20 | 46.13 | 37.41 | 33.22 | 26.69 |
| Contingent Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 1.23 | 2.32 |