| Share Capital | 19.32 | 10.84 | 10.84 | 10.84 | 10.84 | 7.44 |
| Reserves Total | 196.32 | 111.57 | 115.09 | -26.54 | -48.62 | -57.31 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 106.01 | 106.01 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 215.64 | 228.42 | 231.94 | -15.70 | -37.78 | -49.87 |
| Secured Loans | 173.06 | 88.99 | 0.00 | 3.68 | 4.02 | 4.32 |
| Unsecured Loans | 38.60 | 0.88 | 10.08 | 0.00 | 2.50 | 3.25 |
| Total Debt | 211.66 | 89.87 | 10.08 | 3.68 | 6.52 | 7.57 |
| Other Liabilities | 0.04 | 0.01 | 0.20 | 126.97 | 122.90 | 121.20 |
| Total Liabilities | 427.34 | 318.30 | 242.22 | 114.95 | 91.64 | 78.90 |
| | | | | | |
| Gross Block | 29.50 | 26.39 | 26.46 | 8.15 | 8.68 | 10.22 |
| Less : Accumulated Depreciation | 5.01 | 4.48 | 4.30 | 4.65 | 4.64 | 5.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.49 | 21.91 | 22.16 | 3.50 | 4.04 | 4.41 |
| 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 | 106.85 | 122.02 | 190.57 | 80.10 | 66.57 | 54.32 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 412.08 | 340.38 | 14.54 | 15.66 | 16.83 | 17.12 |
| Sundry Debtors | 6.66 | 0.53 | 0.45 | 0.72 | 0.49 | 0.45 |
| Cash and Bank Balance | 14.56 | 1.87 | 1.30 | 1.24 | 0.35 | 0.17 |
| Loans and Advances | 11.07 | 7.16 | 1.83 | 15.80 | 8.27 | 7.93 |
| Total Current Assets | 444.37 | 349.95 | 18.12 | 33.41 | 25.94 | 25.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 156.32 | 188.12 | 8.24 | 1.58 | 4.35 | 5.33 |
| Provisions | 0.03 | 3.51 | 1.00 | 0.11 | 0.26 | 0.01 |
| Total Current Liabilities & Provisions | 156.35 | 191.63 | 9.23 | 1.70 | 4.62 | 5.34 |
| Net Current Assets | 288.02 | 158.32 | 8.89 | 31.71 | 21.32 | 20.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.74 | 6.65 | 5.65 | 0.00 | 0.00 | 0.07 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.48 | 0.38 | 0.33 |
| Net Deferred Tax | 5.74 | 6.65 | 5.65 | -0.48 | -0.38 | -0.26 |
| Other Assets | 2.23 | 9.40 | 14.95 | 0.11 | 0.08 | 0.10 |
| Total Assets | 427.33 | 318.30 | 242.22 | 114.94 | 91.64 | 78.90 |
| Contingent Liabilities | 0.23 | 1.69 | 0.78 | 0.73 | 44.46 | 64.84 |