| Share Capital | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 |
| Reserves Total | -45.03 | 25.25 | 62.17 | 53.86 | 52.55 | 62.33 |
| 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 | -10.20 | 60.08 | 97.00 | 88.69 | 87.38 | 97.16 |
| Secured Loans | 0.00 | 21.29 | 3.58 | 41.64 | 53.20 | 34.48 |
| Unsecured Loans | 43.96 | 0.77 | 5.49 | 3.19 | 4.74 | 2.90 |
| Total Debt | 43.96 | 22.06 | 9.07 | 44.83 | 57.94 | 37.38 |
| Other Liabilities | 113.17 | 104.93 | 116.21 | 130.18 | 107.48 | 111.06 |
| Total Liabilities | 146.93 | 187.07 | 222.28 | 263.70 | 252.80 | 245.60 |
| | | | | | |
| Gross Block | 83.68 | 81.71 | 80.31 | 87.66 | 87.36 | 87.36 |
| Less : Accumulated Depreciation | 31.05 | 28.10 | 26.12 | 22.89 | 19.37 | 15.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 52.63 | 53.61 | 54.19 | 64.77 | 67.99 | 71.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.61 | 6.43 | 7.70 | 8.57 | 9.43 | 9.43 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.50 | 0.67 | 7.32 | 7.32 | 7.20 | 7.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 96.11 | 104.33 | 128.00 | 150.96 | 151.90 | 151.29 |
| Sundry Debtors | 8.73 | 6.86 | 8.08 | 14.45 | 15.23 | 15.79 |
| Cash and Bank Balance | 1.44 | 0.61 | 5.19 | 4.91 | 0.48 | 0.21 |
| Loans and Advances | 49.00 | 53.33 | 52.29 | 55.02 | 55.32 | 53.21 |
| Total Current Assets | 155.29 | 165.15 | 193.55 | 225.34 | 222.94 | 220.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 49.25 | 30.64 | 36.00 | 40.83 | 45.77 | 46.97 |
| Provisions | 26.57 | 14.32 | 15.08 | 4.69 | 9.99 | 19.07 |
| Total Current Liabilities & Provisions | 75.82 | 44.97 | 51.08 | 45.51 | 55.76 | 66.04 |
| Net Current Assets | 79.46 | 120.18 | 142.47 | 179.83 | 167.17 | 154.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.53 | 6.97 | 10.98 | 4.74 | 2.63 | 2.68 |
| Deferred Tax Liability | 1.98 | 1.95 | 6.51 | 6.83 | 7.01 | 4.13 |
| Net Deferred Tax | 6.55 | 5.02 | 4.47 | -2.09 | -4.38 | -1.45 |
| Other Assets | 0.19 | 1.17 | 6.14 | 5.33 | 5.39 | 4.38 |
| Total Assets | 146.94 | 187.08 | 222.29 | 263.72 | 252.80 | 245.60 |
| Contingent Liabilities | 103.23 | 89.17 | 105.66 | 84.15 | 28.65 | 29.71 |