| Share Capital | 10.84 | 10.84 | 10.84 | 7.44 | 7.44 | 7.44 |
| Reserves Total | -26.53 | -26.54 | -48.62 | -57.31 | -35.64 | -51.78 |
| 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 | -15.69 | -15.70 | -37.78 | -49.87 | -28.20 | -44.34 |
| Secured Loans | 3.36 | 3.68 | 4.02 | 4.32 | 4.55 | 6.94 |
| Unsecured Loans | 3.50 | 0.00 | 2.50 | 3.25 | 0.00 | 0.00 |
| Total Debt | 6.86 | 3.68 | 6.52 | 7.57 | 4.55 | 6.94 |
| Other Liabilities | 131.58 | 126.97 | 122.90 | 121.20 | 117.77 | 167.53 |
| Total Liabilities | 122.75 | 114.95 | 91.64 | 78.90 | 94.12 | 130.13 |
| | | | | | |
| Gross Block | 26.38 | 8.15 | 8.68 | 10.22 | 10.22 | 10.22 |
| Less : Accumulated Depreciation | 4.24 | 4.65 | 4.64 | 5.81 | 5.47 | 5.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.14 | 3.50 | 4.04 | 4.41 | 4.75 | 5.03 |
| 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 | 87.19 | 80.10 | 66.57 | 54.32 | 64.85 | 100.94 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 14.54 | 15.66 | 16.83 | 17.12 | 19.50 | 22.60 |
| Sundry Debtors | 0.45 | 0.72 | 0.49 | 0.45 | 0.34 | 0.68 |
| Cash and Bank Balance | 0.52 | 1.24 | 0.35 | 0.17 | 1.61 | 0.92 |
| Loans and Advances | 1.70 | 15.80 | 8.27 | 7.93 | 8.23 | 8.79 |
| Total Current Assets | 17.21 | 33.41 | 25.94 | 25.67 | 29.68 | 32.99 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.81 | 1.58 | 4.35 | 5.33 | 4.08 | 8.60 |
| Provisions | 0.96 | 0.11 | 0.26 | 0.01 | 0.93 | 0.00 |
| Total Current Liabilities & Provisions | 3.77 | 1.70 | 4.62 | 5.34 | 5.02 | 8.61 |
| Net Current Assets | 13.44 | 31.71 | 21.32 | 20.33 | 24.66 | 24.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.07 | 0.05 | 0.00 |
| Deferred Tax Liability | 0.61 | 0.48 | 0.38 | 0.33 | 0.29 | 0.32 |
| Net Deferred Tax | -0.60 | -0.48 | -0.38 | -0.26 | -0.24 | -0.32 |
| Other Assets | 0.58 | 0.11 | 0.08 | 0.10 | 0.09 | 0.09 |
| Total Assets | 122.75 | 114.94 | 91.64 | 78.90 | 94.11 | 130.12 |
| Contingent Liabilities | 0.30 | 0.73 | 44.46 | 64.84 | 104.62 | 104.83 |