| Share Capital | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 |
| Reserves Total | 7.31 | 5.66 | 4.77 | 4.05 | 4.47 | 2.07 |
| 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 | 33.02 | 31.37 | 30.48 | 29.76 | 30.18 | 27.78 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 20.79 | 0.00 |
| Unsecured Loans | 38.43 | 62.97 | 94.47 | 81.38 | 0.00 | 52.31 |
| Total Debt | 38.43 | 62.97 | 94.47 | 81.38 | 20.79 | 52.31 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.10 | 0.09 | 0.22 |
| Total Liabilities | 71.45 | 94.34 | 124.95 | 111.24 | 51.06 | 80.31 |
| | | | | | |
| Gross Block | 42.97 | 42.69 | 42.55 | 41.04 | 41.03 | 41.03 |
| Less : Accumulated Depreciation | 21.46 | 19.57 | 17.62 | 15.89 | 14.22 | 12.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.51 | 23.12 | 24.93 | 25.15 | 26.81 | 28.63 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.21 | 0.21 | 0.21 | 1.94 | 2.87 | 2.15 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 31.36 | 15.48 | 33.99 | 18.90 | 4.19 | 24.80 |
| Sundry Debtors | 0.10 | 0.00 | 0.42 | 1.75 | 0.42 | 13.71 |
| Cash and Bank Balance | 1.15 | 0.90 | 0.25 | 9.17 | 9.61 | 2.32 |
| Loans and Advances | 61.70 | 122.19 | 127.77 | 95.16 | 48.29 | 27.74 |
| Total Current Assets | 94.31 | 138.57 | 162.44 | 124.98 | 62.52 | 68.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 44.71 | 73.44 | 64.88 | 50.03 | 57.44 | 86.52 |
| Provisions | 0.88 | 0.41 | 0.32 | 0.01 | 0.02 | 0.02 |
| Total Current Liabilities & Provisions | 45.60 | 73.85 | 65.19 | 50.04 | 57.46 | 86.54 |
| Net Current Assets | 48.71 | 64.72 | 97.24 | 74.94 | 5.06 | -17.97 |
| 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 | 3.05 | 3.20 | 3.28 | 3.26 | 3.16 | 2.49 |
| Net Deferred Tax | -3.05 | -3.20 | -3.28 | -3.26 | -3.16 | -2.49 |
| Other Assets | 4.06 | 9.50 | 5.84 | 12.46 | 19.47 | 69.99 |
| Total Assets | 71.44 | 94.34 | 124.94 | 111.23 | 51.06 | 80.30 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |