| Share Capital | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 |
| Reserves Total | 26.65 | 31.77 | 26.69 | 21.38 | 18.15 | 14.42 |
| 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 | 46.92 | 52.04 | 46.96 | 41.65 | 38.42 | 34.69 |
| Secured Loans | 28.72 | 26.05 | 12.76 | 13.95 | 18.18 | 19.18 |
| Unsecured Loans | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 28.72 | 27.05 | 12.76 | 13.95 | 18.18 | 19.18 |
| Other Liabilities | 0.85 | 0.85 | 1.29 | 0.59 | 0.57 | 0.22 |
| Total Liabilities | 76.49 | 79.94 | 61.01 | 56.19 | 57.17 | 54.09 |
| | | | | | |
| Gross Block | 32.98 | 28.78 | 26.53 | 19.13 | 16.66 | 16.02 |
| Less : Accumulated Depreciation | 8.63 | 7.07 | 5.52 | 4.28 | 3.24 | 2.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.35 | 21.71 | 21.01 | 14.85 | 13.42 | 13.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.83 | 0.72 | 0.34 | 0.00 | 0.09 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.67 | 0.34 | 1.27 | 0.00 | 0.00 | 0.40 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 33.97 | 61.28 | 31.63 | 29.37 | 26.90 | 19.02 |
| Sundry Debtors | 12.63 | 16.29 | 11.39 | 16.58 | 21.25 | 20.14 |
| Cash and Bank Balance | 0.70 | 2.81 | 3.09 | 1.01 | 0.97 | 1.04 |
| Loans and Advances | 20.60 | 24.19 | 14.89 | 10.23 | 20.82 | 15.03 |
| Total Current Assets | 67.90 | 104.58 | 61.00 | 57.19 | 69.94 | 55.23 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 20.32 | 47.75 | 21.21 | 13.89 | 23.31 | 13.01 |
| Provisions | 0.06 | 0.09 | 1.73 | 1.26 | 1.15 | 0.02 |
| Total Current Liabilities & Provisions | 20.37 | 47.84 | 22.93 | 15.15 | 24.46 | 13.03 |
| Net Current Assets | 47.52 | 56.74 | 38.07 | 42.04 | 45.48 | 42.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.15 | 0.29 | 2.16 | 1.46 | 0.82 | 0.15 |
| Deferred Tax Liability | 2.70 | 2.71 | 2.88 | 2.80 | 2.95 | 3.15 |
| Net Deferred Tax | -0.55 | -2.42 | -0.72 | -1.34 | -2.13 | -3.00 |
| Other Assets | 0.48 | 0.74 | 0.67 | 0.30 | 0.40 | 0.49 |
| Total Assets | 76.48 | 79.95 | 61.02 | 56.19 | 57.17 | 54.10 |
| Contingent Liabilities | 0.21 | 0.13 | 0.21 | 0.21 | 0.21 | 0.00 |