| Share Capital | 24.94 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 |
| Reserves Total | 29.06 | 24.43 | 24.13 | 24.54 | 18.94 | 18.20 |
| 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 | 54.00 | 44.43 | 44.13 | 44.54 | 28.94 | 28.20 |
| Secured Loans | 13.80 | 15.07 | 16.72 | 29.38 | 20.17 | 17.43 |
| Unsecured Loans | 0.18 | 3.19 | 2.95 | 5.74 | 11.41 | 12.88 |
| Total Debt | 13.98 | 18.26 | 19.67 | 35.12 | 31.58 | 30.31 |
| Other Liabilities | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 |
| Total Liabilities | 68.07 | 62.77 | 63.87 | 79.72 | 60.59 | 58.58 |
| | | | | | |
| Gross Block | 0.56 | 0.56 | 0.83 | 0.82 | 1.02 | 1.01 |
| Less : Accumulated Depreciation | 0.47 | 0.44 | 0.59 | 0.50 | 0.75 | 0.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.09 | 0.12 | 0.24 | 0.32 | 0.27 | 0.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 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 | 20.09 | 20.08 | 20.06 | 20.08 | 19.07 | 19.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.04 | 1.50 | 4.70 | 8.27 | 8.98 | 6.80 |
| Sundry Debtors | 20.40 | 14.51 | 14.57 | 25.83 | 12.10 | 13.06 |
| Cash and Bank Balance | 0.17 | 0.15 | 2.13 | 2.70 | 1.33 | 0.77 |
| Loans and Advances | 19.64 | 25.58 | 21.36 | 30.40 | 24.92 | 30.82 |
| Total Current Assets | 50.25 | 41.73 | 42.75 | 67.20 | 47.34 | 51.45 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.47 | 0.26 | 0.28 | 8.92 | 6.68 | 12.31 |
| Provisions | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Total Current Liabilities & Provisions | 3.66 | 0.45 | 0.47 | 9.12 | 6.87 | 12.51 |
| Net Current Assets | 46.59 | 41.28 | 42.28 | 58.08 | 40.47 | 38.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.07 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Deferred Tax | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | 0.06 |
| Other Assets | 1.25 | 1.24 | 1.23 | 1.19 | 0.71 | 0.15 |
| Total Assets | 68.07 | 62.77 | 63.88 | 79.73 | 60.59 | 58.58 |
| Contingent Liabilities | 5.12 | 5.41 | 5.00 | 67.50 | 37.00 | 37.00 |