| Share Capital | 25.57 | 25.57 | 25.57 | 23.25 | 12.17 | 12.17 |
| Reserves Total | -2.22 | 28.02 | 24.06 | 26.31 | 21.99 | 19.18 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 | 3.50 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 23.35 | 53.59 | 49.63 | 49.56 | 38.36 | 34.85 |
| Secured Loans | 75.81 | 75.95 | 61.09 | 50.26 | 24.29 | 28.41 |
| Unsecured Loans | 4.23 | 4.80 | 9.81 | 5.91 | 6.34 | 2.81 |
| Total Debt | 80.04 | 80.75 | 70.90 | 56.17 | 30.63 | 31.22 |
| Other Liabilities | 2.88 | 2.70 | 1.62 | 0.39 | 0.19 | 0.00 |
| Total Liabilities | 106.27 | 137.04 | 122.15 | 106.12 | 69.18 | 66.07 |
| | | | | | |
| Gross Block | 147.50 | 147.27 | 144.35 | 85.55 | 84.95 | 84.08 |
| Less : Accumulated Depreciation | 87.14 | 82.78 | 59.82 | 56.00 | 52.62 | 49.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 60.36 | 64.49 | 84.53 | 29.55 | 32.33 | 34.46 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.02 | 3.74 | 0.00 | 34.11 | 4.76 | 2.39 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.35 | 0.44 | 0.44 | 0.44 | 0.44 | 0.41 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 33.28 | 35.94 | 28.63 | 20.02 | 17.96 | 16.44 |
| Sundry Debtors | 25.11 | 32.33 | 13.40 | 15.67 | 16.91 | 17.11 |
| Cash and Bank Balance | 3.09 | 4.71 | 1.62 | 0.83 | 1.29 | 1.24 |
| Loans and Advances | 22.23 | 23.21 | 19.93 | 8.05 | 5.62 | 5.17 |
| Total Current Assets | 83.71 | 96.18 | 63.59 | 44.57 | 41.78 | 39.96 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 43.82 | 29.15 | 28.38 | 19.70 | 15.25 | 14.38 |
| Provisions | 1.05 | 1.05 | 0.81 | 0.73 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 44.87 | 30.19 | 29.18 | 20.42 | 15.25 | 14.38 |
| Net Current Assets | 38.85 | 65.99 | 34.41 | 24.15 | 26.53 | 25.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 |
| Deferred Tax Assets | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| Other Assets | 1.03 | 0.71 | 1.10 | 16.20 | 3.45 | 0.00 |
| Total Assets | 106.27 | 137.04 | 122.15 | 106.13 | 69.18 | 66.07 |
| Contingent Liabilities | 0.88 | 1.30 | 1.43 | 0.70 | 0.88 | 1.00 |