| Share Capital | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 11.92 |
| Reserves Total | -26.37 | 10.11 | 15.49 | 14.72 | 13.68 | 2.60 |
| 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 | -11.45 | 25.03 | 30.41 | 29.64 | 28.60 | 14.52 |
| Secured Loans | 27.08 | 25.62 | 26.89 | 29.90 | 22.97 | 10.18 |
| Unsecured Loans | 0.35 | 2.11 | 3.83 | 1.87 | 3.15 | 5.42 |
| Total Debt | 27.43 | 27.73 | 30.72 | 31.77 | 26.12 | 15.60 |
| Other Liabilities | 4.88 | 1.50 | 1.89 | 2.05 | 1.48 | 0.89 |
| Total Liabilities | 20.86 | 54.26 | 63.02 | 63.46 | 56.20 | 31.01 |
| | | | | | |
| Gross Block | 16.62 | 17.86 | 17.40 | 20.15 | 16.93 | 14.56 |
| Less : Accumulated Depreciation | 5.61 | 5.33 | 4.62 | 4.03 | 3.25 | 2.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.01 | 12.53 | 12.78 | 16.12 | 13.68 | 11.93 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5.62 | 35.95 | 37.38 | 33.32 | 27.37 | 16.17 |
| Sundry Debtors | 14.45 | 24.56 | 31.93 | 34.05 | 42.91 | 22.30 |
| Cash and Bank Balance | 0.11 | 0.27 | 0.38 | 0.53 | 3.80 | 0.86 |
| Loans and Advances | 0.63 | 3.50 | 4.54 | 1.36 | 1.24 | 1.44 |
| Total Current Assets | 20.82 | 64.27 | 74.23 | 69.25 | 75.31 | 40.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12.25 | 23.83 | 28.86 | 23.61 | 33.63 | 22.04 |
| Provisions | 0.21 | 0.19 | 0.24 | 0.36 | 0.74 | 0.62 |
| Total Current Liabilities & Provisions | 12.46 | 24.01 | 29.10 | 23.97 | 34.37 | 22.66 |
| Net Current Assets | 8.35 | 40.25 | 45.13 | 45.28 | 40.94 | 18.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 0.13 | 0.37 | 0.02 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.75 | 1.16 | 0.98 | 1.87 | 1.86 | 1.80 |
| Net Deferred Tax | -0.62 | -1.03 | -0.61 | -1.85 | -1.85 | -1.80 |
| Other Assets | 2.11 | 2.50 | 5.70 | 3.90 | 3.43 | 1.76 |
| Total Assets | 20.86 | 54.26 | 63.02 | 63.45 | 56.21 | 31.01 |
| Contingent Liabilities | 0.00 | 0.00 | 1.59 | 1.86 | 0.96 | 0.00 |