| Share Capital | 32118.80 | 28735.40 | 28735.40 | 8735.60 | 4359.30 | 3605.33 |
| Reserves Total | -93555.00 | -66443.00 | -19734.10 | 54784.80 | 26241.50 | 20118.43 |
| 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 | -61436.20 | -37707.60 | 9001.30 | 63520.40 | 30600.80 | 23723.76 |
| Secured Loans | 10367.50 | 8700.60 | 8745.20 | 12459.20 | 9404.20 | 7858.93 |
| Unsecured Loans | 30416.40 | 42138.90 | 18719.80 | 113480.70 | 48581.00 | 47194.56 |
| Total Debt | 40783.90 | 50839.50 | 27465.00 | 125939.90 | 57985.20 | 55053.49 |
| Other Liabilities | 180163.80 | 157539.70 | 116160.20 | 11368.80 | 3474.30 | 1825.28 |
| Total Liabilities | 159511.50 | 170671.60 | 152626.50 | 200829.10 | 92060.30 | 80602.53 |
| | | | | | |
| Gross Block | 285162.60 | 275784.60 | 273702.20 | 241971.70 | 101490.10 | 89684.91 |
| Less : Accumulated Depreciation | 133143.10 | 113562.70 | 93643.70 | 65309.70 | 21805.00 | 13559.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 152019.50 | 162221.90 | 180058.50 | 176662.00 | 79685.10 | 76124.98 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 326.30 | 540.60 | 956.40 | 5076.80 | 3585.30 | 7529.20 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 288.50 | 288.50 | 4958.80 | 13366.90 | 12456.30 | 6251.31 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.30 | 0.00 | 0.00 | 0.30 | 33.90 | 54.21 |
| Sundry Debtors | 2391.50 | 2440.80 | 2919.10 | 3308.10 | 887.40 | 1258.10 |
| Cash and Bank Balance | 3378.20 | 2013.80 | 2533.80 | 784.80 | 22.20 | 31.27 |
| Loans and Advances | 15587.50 | 14461.30 | 15912.50 | 8504.60 | 2596.70 | 1251.52 |
| Total Current Assets | 21357.50 | 18915.90 | 21365.40 | 12597.80 | 3540.20 | 2595.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 34400.80 | 32417.40 | 76213.50 | 32205.10 | 9560.70 | 13464.60 |
| Provisions | 19.10 | 42.40 | 46.30 | 37.10 | 21.80 | 16.17 |
| Total Current Liabilities & Provisions | 34419.90 | 32459.80 | 76259.80 | 32242.20 | 9582.50 | 13480.77 |
| Net Current Assets | -13062.40 | -13543.90 | -54894.40 | -19644.40 | -6042.30 | -10885.68 |
| 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 | 27135.80 | 7862.00 | 3915.74 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 18200.50 | 8169.90 | 5594.85 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 8935.30 | -307.90 | -1679.11 |
| Other Assets | 19939.60 | 21164.50 | 21547.20 | 16432.50 | 2683.80 | 3261.84 |
| Total Assets | 159511.50 | 170671.60 | 152626.50 | 200829.10 | 92060.30 | 80602.54 |
| Contingent Liabilities | 10498.20 | 10014.70 | 9104.40 | 11647.90 | 14205.20 | 13981.97 |