| Share Capital | 69.64 | 59.39 | 59.39 | 59.39 | 59.39 | 59.39 |
| Reserves Total | 29.76 | 86.85 | 110.63 | 154.74 | 214.60 | 350.87 |
| 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 | 99.40 | 146.24 | 170.02 | 214.13 | 273.99 | 410.26 |
| Secured Loans | 255.44 | 401.92 | 437.77 | 471.62 | 466.55 | 476.18 |
| Unsecured Loans | 112.12 | 127.65 | 130.06 | 138.58 | 166.84 | 143.40 |
| Total Debt | 367.56 | 529.57 | 567.83 | 610.20 | 633.39 | 619.58 |
| Other Liabilities | 51.13 | 51.22 | 51.26 | 51.45 | 1.24 | 1.84 |
| Total Liabilities | 518.09 | 727.03 | 789.11 | 875.78 | 908.62 | 1031.68 |
| | | | | | |
| Gross Block | 41.92 | 44.63 | 46.92 | 49.18 | 57.55 | 63.74 |
| Less : Accumulated Depreciation | 26.10 | 23.87 | 20.64 | 17.67 | 17.21 | 11.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.82 | 20.76 | 26.28 | 31.51 | 40.34 | 52.08 |
| 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 | 19.82 | 24.81 | 24.81 | 24.81 | 24.94 | 24.97 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1387.22 | 1753.47 | 1808.79 | 1841.64 | 1936.53 | 1403.27 |
| Sundry Debtors | 112.48 | 90.75 | 90.40 | 89.38 | 70.71 | 74.85 |
| Cash and Bank Balance | 10.83 | 12.40 | 18.09 | 14.68 | 15.21 | 20.50 |
| Loans and Advances | 232.96 | 237.54 | 238.53 | 248.40 | 266.87 | 268.72 |
| Total Current Assets | 1743.49 | 2094.16 | 2155.80 | 2194.10 | 2289.32 | 1767.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1404.96 | 1538.89 | 1530.35 | 1462.55 | 1483.33 | 788.01 |
| Provisions | 3.16 | 2.66 | 2.54 | 2.23 | 1.79 | 1.56 |
| Total Current Liabilities & Provisions | 1408.12 | 1541.55 | 1532.89 | 1464.78 | 1485.12 | 789.57 |
| Net Current Assets | 335.37 | 552.61 | 622.90 | 729.31 | 804.20 | 977.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 122.85 | 122.20 | 119.60 | 94.91 | 74.75 | 32.09 |
| Deferred Tax Liability | 18.05 | 40.96 | 51.11 | 48.27 | 46.57 | 64.79 |
| Net Deferred Tax | 104.80 | 81.24 | 68.49 | 46.64 | 28.18 | -32.70 |
| Other Assets | 42.28 | 47.60 | 46.62 | 43.49 | 10.95 | 9.55 |
| Total Assets | 518.09 | 727.02 | 789.10 | 875.76 | 908.62 | 1031.67 |
| Contingent Liabilities | 239.71 | 248.24 | 179.48 | 129.54 | 92.10 | 74.30 |