| Share Capital | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 |
| Reserves Total | -15693.46 | -12808.99 | -7355.60 | -6589.47 | -3127.60 | -4203.88 |
| 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 | -15579.86 | -12695.39 | -7242.00 | -6475.87 | -3014.00 | -4090.28 |
| Secured Loans | 3541.22 | 2361.45 | 4124.86 | 4109.42 | 2732.42 | 3999.25 |
| Unsecured Loans | 5117.29 | 5322.69 | 4278.29 | 4968.30 | 8080.44 | 7903.42 |
| Total Debt | 8658.51 | 7684.14 | 8403.15 | 9077.72 | 10812.86 | 11902.67 |
| Other Liabilities | 888.83 | 989.10 | 468.42 | 452.38 | 1239.88 | 1396.33 |
| Total Liabilities | -6032.52 | -4022.15 | 1629.57 | 3054.23 | 9038.74 | 9208.72 |
| | | | | | |
| Gross Block | 4777.78 | 7396.99 | 7261.91 | 10227.89 | 16711.34 | 16191.73 |
| Less : Accumulated Depreciation | 2886.72 | 4053.77 | 3653.87 | 5332.45 | 7906.69 | 5831.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1129.20 |
| Net Block | 1891.06 | 3343.22 | 3608.04 | 4895.44 | 8804.65 | 9231.21 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 24.74 | 709.30 | 4.10 | 19.42 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 696.17 | 696.17 | 696.70 | 1230.67 | 1196.19 | 696.17 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 432.30 | 442.90 | 528.80 | 527.30 | 1601.24 | 1444.19 |
| Sundry Debtors | 11.62 | 417.11 | 1279.35 | 1333.62 | 1624.90 | 1379.60 |
| Cash and Bank Balance | 119.20 | 1109.69 | 1360.44 | 1537.54 | 1477.65 | 1985.08 |
| Loans and Advances | 2671.60 | 3950.71 | 3932.56 | 1431.02 | 1543.13 | 1121.49 |
| Total Current Assets | 3234.72 | 5920.41 | 7101.15 | 4829.48 | 6246.92 | 5930.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12649.35 | 15060.69 | 10800.65 | 9561.44 | 10096.34 | 9596.17 |
| Provisions | 354.81 | 76.54 | 90.36 | 61.14 | 577.27 | 569.56 |
| Total Current Liabilities & Provisions | 13004.16 | 15137.23 | 10891.01 | 9622.58 | 10673.61 | 10165.73 |
| Net Current Assets | -9769.44 | -9216.82 | -3789.86 | -4793.10 | -4426.69 | -4235.37 |
| 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 | 1358.18 | 1227.19 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 1358.18 | 1227.19 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1149.69 | 1155.28 | 1089.95 | 1011.92 | 3460.49 | 3497.29 |
| Total Assets | -6032.52 | -4022.15 | 1629.57 | 3054.23 | 9038.74 | 9208.72 |
| Contingent Liabilities | 3817.70 | 6653.17 | 6244.35 | 5177.18 | 5334.19 | 5020.37 |