| Share Capital | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| Reserves Total | 30.73 | 29.18 | 26.18 | 24.93 | 23.77 | 35.60 |
| 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 | 38.69 | 37.14 | 34.14 | 32.89 | 31.73 | 43.56 |
| Secured Loans | 55.42 | 56.79 | 61.22 | 31.83 | 28.84 | 30.31 |
| Unsecured Loans | 45.91 | 34.45 | 23.83 | 53.90 | 50.22 | 35.84 |
| Total Debt | 101.33 | 91.24 | 85.05 | 85.73 | 79.06 | 66.15 |
| Other Liabilities | 0.36 | 0.40 | 0.41 | 0.28 | 0.36 | 0.69 |
| Total Liabilities | 140.38 | 128.78 | 119.60 | 118.90 | 111.15 | 110.40 |
| | | | | | |
| Gross Block | 46.55 | 49.39 | 51.63 | 24.90 | 25.52 | 25.33 |
| Less : Accumulated Depreciation | 17.12 | 17.46 | 15.51 | 15.05 | 14.10 | 12.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 29.43 | 31.93 | 36.12 | 9.85 | 11.42 | 12.62 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 25.48 | 20.98 | 12.20 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.14 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 43.97 | 34.12 | 25.77 | 20.25 | 15.98 | 33.79 |
| Sundry Debtors | 62.30 | 73.24 | 79.68 | 84.38 | 77.38 | 75.60 |
| Cash and Bank Balance | 2.17 | 1.28 | 1.38 | 1.36 | 1.58 | 1.88 |
| Loans and Advances | 34.46 | 29.15 | 10.82 | 7.03 | 7.74 | 4.47 |
| Total Current Assets | 142.89 | 137.79 | 117.66 | 113.02 | 102.68 | 115.74 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 30.49 | 40.02 | 33.21 | 29.30 | 24.52 | 31.78 |
| Provisions | 0.19 | 0.13 | 0.46 | 0.73 | 0.60 | 2.50 |
| Total Current Liabilities & Provisions | 30.68 | 40.14 | 33.68 | 30.03 | 25.12 | 34.27 |
| Net Current Assets | 112.21 | 97.65 | 83.98 | 82.99 | 77.56 | 81.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.17 | 0.13 | 0.12 | 0.10 | 0.08 | 0.08 |
| Deferred Tax Liability | 2.47 | 1.91 | 1.45 | 0.88 | 0.81 | 0.89 |
| Net Deferred Tax | -2.30 | -1.78 | -1.33 | -0.78 | -0.73 | -0.81 |
| Other Assets | 0.91 | 0.88 | 0.83 | 1.36 | 1.92 | 4.92 |
| Total Assets | 140.39 | 128.77 | 119.60 | 118.90 | 111.16 | 110.40 |
| Contingent Liabilities | 0.31 | 0.37 | 0.01 | 0.01 | 0.01 | 0.00 |