| Share Capital | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 |
| Reserves Total | 96.85 | 80.00 | 64.67 | 55.22 | 38.85 | 35.91 |
| 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 | 113.00 | 96.15 | 80.82 | 71.37 | 55.00 | 52.06 |
| Secured Loans | 0.00 | 0.00 | 0.33 | 0.63 | 7.75 | 1.16 |
| Unsecured Loans | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.41 | 0.63 | 7.75 | 1.16 |
| Other Liabilities | 3.06 | 2.69 | 4.40 | 4.78 | 4.04 | 4.04 |
| Total Liabilities | 116.06 | 98.84 | 85.63 | 76.78 | 66.79 | 57.26 |
| | | | | | |
| Gross Block | 46.52 | 31.30 | 30.52 | 29.10 | 26.48 | 23.84 |
| Less : Accumulated Depreciation | 21.21 | 18.45 | 16.09 | 13.27 | 10.68 | 8.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.31 | 12.85 | 14.43 | 15.83 | 15.80 | 15.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.43 | 4.74 | 0.33 | 0.00 | 0.59 | 0.20 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 35.22 | 34.50 | 18.10 | 33.85 | 26.18 | 14.90 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 52.13 | 45.02 | 36.61 | 22.56 | 30.73 | 21.71 |
| Sundry Debtors | 49.76 | 61.56 | 45.90 | 20.05 | 11.87 | 19.43 |
| Cash and Bank Balance | 24.61 | 11.55 | 6.15 | 8.29 | 4.27 | 5.50 |
| Loans and Advances | 2.54 | 4.22 | 4.49 | 3.20 | 8.12 | 1.50 |
| Total Current Assets | 129.05 | 122.35 | 93.15 | 54.10 | 54.99 | 48.13 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 79.38 | 79.75 | 44.63 | 31.14 | 34.87 | 25.99 |
| Provisions | 0.54 | 0.44 | 0.52 | 0.53 | 1.21 | 1.05 |
| Total Current Liabilities & Provisions | 79.92 | 80.19 | 45.15 | 31.67 | 36.08 | 27.04 |
| Net Current Assets | 49.13 | 42.16 | 48.00 | 22.43 | 18.92 | 21.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.10 | 0.56 | 0.50 | 0.41 | 0.39 | 0.35 |
| Deferred Tax Liability | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.10 | 0.42 | 0.50 | 0.41 | 0.39 | 0.35 |
| Other Assets | 3.87 | 4.19 | 4.27 | 4.27 | 4.91 | 4.87 |
| Total Assets | 116.06 | 98.86 | 85.63 | 76.78 | 66.79 | 57.26 |
| Contingent Liabilities | 22.11 | 28.33 | 19.19 | 7.55 | 5.99 | 6.79 |