| Share Capital | 9181.04 | 9181.04 | 9181.04 | 9181.04 | 9478.69 | 4739.34 |
| Reserves Total | 122105.32 | 101319.00 | 84587.83 | 99476.47 | 100692.33 | 94989.38 |
| 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 | 131286.36 | 110500.04 | 93768.87 | 108657.51 | 110171.02 | 99728.72 |
| Secured Loans | 11200.99 | 8825.03 | 19668.06 | 14538.82 | 15204.34 | 14242.00 |
| Unsecured Loans | 108261.83 | 93502.46 | 96876.92 | 71819.90 | 42826.04 | 40577.50 |
| Total Debt | 119462.82 | 102327.49 | 116544.98 | 86358.72 | 58030.38 | 54819.50 |
| Other Liabilities | 4990.60 | 4367.52 | 3751.11 | 3097.78 | 3911.95 | 4100.94 |
| Total Liabilities | 255739.78 | 217195.05 | 214064.96 | 198114.01 | 172113.35 | 158649.16 |
| | | | | | |
| Gross Block | 199654.47 | 186242.24 | 167347.67 | 143878.84 | 131686.47 | 118708.68 |
| Less : Accumulated Depreciation | 52765.63 | 42842.30 | 33665.87 | 25171.01 | 17759.15 | 10829.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 146888.84 | 143399.94 | 133681.80 | 118707.83 | 113927.32 | 107879.49 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 44446.07 | 33052.13 | 29737.75 | 23598.96 | 14348.43 | 10737.82 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 57786.64 | 48619.41 | 39138.56 | 49939.97 | 47488.26 | 47304.60 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 103421.22 | 78377.13 | 63863.21 | 71640.60 | 65464.51 | 62370.19 |
| Sundry Debtors | 18136.57 | 13379.56 | 12844.09 | 15457.83 | 10116.52 | 8502.37 |
| Cash and Bank Balance | 882.98 | 1668.37 | 589.11 | 87.65 | 83.39 | 86.50 |
| Loans and Advances | 7330.51 | 7880.67 | 20955.65 | 27401.34 | 19145.93 | 14469.42 |
| Total Current Assets | 129771.28 | 101305.73 | 98252.06 | 114587.42 | 94810.35 | 85428.48 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 108966.30 | 93714.86 | 76017.71 | 90338.05 | 82448.79 | 74823.18 |
| Provisions | 10219.94 | 10368.56 | 9780.34 | 10308.11 | 14312.90 | 19111.02 |
| Total Current Liabilities & Provisions | 119186.24 | 104083.42 | 85798.05 | 100646.16 | 96761.69 | 93934.20 |
| Net Current Assets | 10585.04 | -2777.69 | 12454.01 | 13941.26 | -1951.34 | -8505.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4297.36 | 4137.20 | 5272.64 | 6301.78 | 8172.41 | 11454.60 |
| Deferred Tax Liability | 17924.72 | 17101.93 | 16685.78 | 22124.85 | 20191.98 | 18213.83 |
| Net Deferred Tax | -13627.36 | -12964.73 | -11413.14 | -15823.07 | -12019.57 | -6759.23 |
| Other Assets | 9660.55 | 7865.99 | 10465.98 | 7749.06 | 10320.25 | 7992.20 |
| Total Assets | 255739.78 | 217195.05 | 214064.96 | 198114.01 | 172113.35 | 158649.16 |
| Contingent Liabilities | 17120.13 | 27102.13 | 28924.61 | 31444.86 | 26319.77 | 23451.50 |