| Share Capital | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| Reserves Total | 45.45 | 44.80 | 39.08 | 34.18 | 27.09 | 20.21 |
| 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 | 50.84 | 50.19 | 44.47 | 39.57 | 32.48 | 25.60 |
| Secured Loans | 84.46 | 74.47 | 77.27 | 57.62 | 60.25 | 64.10 |
| Unsecured Loans | 8.11 | 5.28 | 5.81 | 7.13 | 11.13 | 14.84 |
| Total Debt | 92.57 | 79.75 | 83.08 | 64.75 | 71.38 | 78.94 |
| Other Liabilities | 4.28 | 3.77 | 3.65 | 3.42 | 3.07 | 3.04 |
| Total Liabilities | 147.69 | 133.71 | 131.20 | 107.74 | 106.93 | 107.58 |
| | | | | | |
| Gross Block | 152.01 | 124.93 | 120.21 | 101.86 | 94.30 | 94.90 |
| Less : Accumulated Depreciation | 74.14 | 69.13 | 64.75 | 60.70 | 56.65 | 52.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 77.87 | 55.80 | 55.46 | 41.16 | 37.65 | 42.13 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.26 | 3.52 | 0.00 | 0.77 | 0.22 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 103.81 | 94.34 | 88.87 | 78.58 | 74.99 | 68.78 |
| Sundry Debtors | 44.00 | 59.81 | 55.02 | 48.78 | 35.41 | 39.56 |
| Cash and Bank Balance | 8.78 | 3.83 | 3.36 | 3.85 | 3.07 | 2.09 |
| Loans and Advances | 17.45 | 15.50 | 10.97 | 11.21 | 4.86 | 4.26 |
| Total Current Assets | 174.04 | 173.49 | 158.22 | 142.43 | 118.32 | 114.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 98.89 | 93.96 | 78.41 | 73.64 | 45.98 | 46.42 |
| Provisions | 0.40 | 1.30 | 0.99 | 1.97 | 1.66 | 0.17 |
| Total Current Liabilities & Provisions | 99.29 | 95.26 | 79.40 | 75.62 | 47.64 | 46.59 |
| Net Current Assets | 74.75 | 78.22 | 78.82 | 66.81 | 70.68 | 68.10 |
| 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 | 0.63 | 1.02 | 0.00 |
| Deferred Tax Liability | 8.75 | 6.38 | 5.64 | 4.19 | 5.21 | 5.21 |
| Net Deferred Tax | -8.75 | -6.38 | -5.64 | -3.56 | -4.19 | -5.21 |
| Other Assets | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Total Assets | 147.70 | 133.72 | 131.20 | 107.73 | 106.93 | 107.58 |
| Contingent Liabilities | 23.90 | 29.91 | 27.96 | 26.58 | 20.27 | 21.60 |