| Share Capital | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 |
| Reserves Total | -23.23 | -43.21 | -51.58 | -104.59 | -74.70 | -57.42 |
| 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 | -7.37 | -27.35 | -35.72 | -88.73 | -58.84 | -41.56 |
| Secured Loans | 1.99 | 0.00 | 1.84 | 58.75 | 67.22 | 93.85 |
| Unsecured Loans | 102.72 | 82.67 | 80.10 | 99.75 | 80.13 | 51.99 |
| Total Debt | 104.71 | 82.67 | 81.94 | 158.50 | 147.35 | 145.84 |
| Other Liabilities | 4.79 | 4.11 | 3.77 | 5.05 | 4.16 | 3.69 |
| Total Liabilities | 102.13 | 59.43 | 49.99 | 74.82 | 92.67 | 107.97 |
| | | | | | |
| Gross Block | 198.79 | 163.88 | 147.30 | 140.22 | 147.63 | 142.29 |
| Less : Accumulated Depreciation | 83.72 | 70.63 | 57.21 | 56.65 | 48.50 | 37.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 115.07 | 93.25 | 90.09 | 83.57 | 99.13 | 104.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.89 | 0.38 | 3.16 | 0.92 | 3.78 | 3.63 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 66.33 | 51.33 | 40.53 | 36.76 | 31.37 | 52.65 |
| Sundry Debtors | 71.51 | 45.16 | 23.02 | 31.15 | 31.67 | 64.70 |
| Cash and Bank Balance | 1.88 | 2.91 | 4.23 | 0.04 | 0.54 | 0.59 |
| Loans and Advances | 20.74 | 27.00 | 11.77 | 16.39 | 12.11 | 11.06 |
| Total Current Assets | 160.46 | 126.40 | 79.55 | 84.34 | 75.70 | 129.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 181.70 | 165.20 | 130.47 | 97.22 | 90.13 | 134.49 |
| Provisions | 1.15 | 1.05 | 0.42 | 2.78 | 2.49 | 0.61 |
| Total Current Liabilities & Provisions | 182.85 | 166.25 | 130.89 | 100.00 | 92.63 | 135.10 |
| Net Current Assets | -22.39 | -39.85 | -51.34 | -15.65 | -16.93 | -6.09 |
| 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.56 | 5.65 | 8.10 | 5.99 | 6.71 | 5.80 |
| Total Assets | 102.13 | 59.44 | 50.01 | 74.83 | 92.68 | 107.98 |
| Contingent Liabilities | 3.73 | 3.60 | 5.52 | 10.43 | 4.84 | 5.30 |