| Share Capital | 38.96 | 38.96 | 37.96 | 30.96 | 27.03 | 27.03 |
| Reserves Total | 41.41 | 21.86 | 3.58 | -25.36 | -4.67 | 60.93 |
| Equity Share Warrants | 5.64 | 0.00 | 0.00 | 0.00 | 2.25 | 2.25 |
| Equity Application Money | 38.42 | 0.62 | 1.74 | 0.62 | 0.00 | 0.00 |
| Total Shareholders Funds | 124.43 | 61.44 | 43.28 | 6.22 | 24.61 | 90.21 |
| Secured Loans | 127.58 | 123.31 | 173.10 | 145.82 | 154.95 | 166.86 |
| Unsecured Loans | 65.33 | 45.64 | 60.65 | 46.30 | 25.68 | 47.13 |
| Total Debt | 192.91 | 168.95 | 233.75 | 192.12 | 180.63 | 213.99 |
| Other Liabilities | 0.99 | 0.87 | 0.78 | 0.75 | 1.44 | 0.70 |
| Total Liabilities | 318.33 | 231.26 | 277.81 | 199.09 | 206.68 | 304.90 |
| | | | | | |
| Gross Block | 454.32 | 394.63 | 362.73 | 389.45 | 391.33 | 390.30 |
| Less : Accumulated Depreciation | 308.26 | 294.76 | 256.57 | 263.96 | 245.89 | 226.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 146.06 | 99.87 | 106.16 | 125.49 | 145.44 | 164.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.89 | 3.88 | 3.95 | 0.56 | 0.97 | 0.97 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 75.93 | 75.93 | 75.92 | 76.79 | 73.79 | 73.79 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 51.61 | 49.14 | 49.49 | 40.60 | 41.60 | 60.99 |
| Sundry Debtors | 114.08 | 73.71 | 108.23 | 41.56 | 24.04 | 41.46 |
| Cash and Bank Balance | 16.40 | 4.44 | 4.61 | 6.15 | 4.90 | 4.30 |
| Loans and Advances | 34.48 | 20.98 | 20.64 | 17.90 | 11.65 | 57.17 |
| Total Current Assets | 216.56 | 148.27 | 182.96 | 106.21 | 82.18 | 163.92 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 171.20 | 117.13 | 117.00 | 134.89 | 127.54 | 129.03 |
| Provisions | 5.94 | 5.34 | 4.75 | 4.48 | 3.62 | 2.82 |
| Total Current Liabilities & Provisions | 177.14 | 122.47 | 121.75 | 139.36 | 131.16 | 131.85 |
| Net Current Assets | 39.42 | 25.80 | 61.22 | -33.16 | -48.98 | 32.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.75 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 12.75 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 |
| Other Assets | 42.27 | 12.39 | 17.16 | 16.01 | 22.06 | 20.52 |
| Total Assets | 318.32 | 231.25 | 277.81 | 199.08 | 206.68 | 304.89 |
| Contingent Liabilities | 0.00 | 0.00 | 21.79 | 21.52 | 34.60 | 49.21 |