| Share Capital | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| Reserves Total | -8.45 | -8.94 | -9.08 | -9.19 | -9.40 | -9.42 |
| 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 | 1.46 | 0.97 | 0.83 | 0.72 | 0.51 | 0.49 |
| Secured Loans | 1.84 | 2.07 | 2.22 | 2.47 | 1.87 | 1.74 |
| Unsecured Loans | 2.67 | 2.95 | 3.45 | 3.73 | 3.84 | 3.83 |
| Total Debt | 4.51 | 5.02 | 5.67 | 6.20 | 5.71 | 5.57 |
| Other Liabilities | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 |
| Total Liabilities | 6.00 | 6.03 | 6.53 | 6.95 | 6.27 | 6.11 |
| | | | | | |
| Gross Block | 0.87 | 0.84 | 0.72 | 0.58 | 0.55 | 0.57 |
| Less : Accumulated Depreciation | 0.38 | 0.31 | 0.24 | 0.21 | 0.17 | 0.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.49 | 0.53 | 0.48 | 0.37 | 0.38 | 0.42 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 |
| 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 | 4.14 | 3.16 | 3.28 | 2.87 | 2.86 | 3.07 |
| Sundry Debtors | 3.33 | 3.20 | 3.63 | 3.90 | 3.49 | 3.16 |
| Cash and Bank Balance | 0.23 | 0.09 | 0.05 | 0.06 | 0.06 | 0.13 |
| Loans and Advances | 0.45 | 0.57 | 0.65 | 0.90 | 0.44 | 0.52 |
| Total Current Assets | 8.15 | 7.02 | 7.62 | 7.73 | 6.84 | 6.87 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.92 | 1.79 | 1.86 | 1.49 | 1.27 | 1.46 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
| Total Current Liabilities & Provisions | 2.93 | 1.80 | 1.87 | 1.50 | 1.29 | 1.47 |
| Net Current Assets | 5.23 | 5.22 | 5.74 | 6.23 | 5.55 | 5.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.23 | 0.23 | 0.23 | 0.29 | 0.28 | 0.24 |
| Total Assets | 6.00 | 6.04 | 6.53 | 6.95 | 6.26 | 6.12 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |