| | | | | | |
| Share Capital | 19.53 | 19.53 | 14.28 | 7.14 | 7.14 | 7.14 |
| Reserves Total | 11.31 | 10.92 | 12.33 | 19.26 | 19.15 | 19.05 |
| 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 | 30.84 | 30.45 | 26.61 | 26.40 | 26.29 | 26.19 |
| Secured Loans | 6.74 | 8.55 | 10.42 | 10.23 | 7.49 | 7.26 |
| Unsecured Loans | 2.11 | 1.12 | 1.77 | 1.13 | 1.46 | 0.00 |
| Total Debt | 8.85 | 9.67 | 12.19 | 11.36 | 8.95 | 7.26 |
| Other Liabilities | 0.09 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Total Liabilities | 39.78 | 40.15 | 38.83 | 37.78 | 35.26 | 33.47 |
| | | | | | |
| Gross Block | 7.38 | 7.14 | 7.12 | 7.09 | 7.08 | 7.04 |
| Less : Accumulated Depreciation | 3.67 | 3.52 | 3.31 | 3.05 | 2.25 | 1.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.71 | 3.62 | 3.81 | 4.04 | 4.83 | 5.37 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.61 | 7.42 | 6.45 | 3.09 | 5.19 | 1.48 |
| Sundry Debtors | 22.14 | 16.79 | 15.12 | 17.64 | 17.28 | 23.65 |
| Cash and Bank Balance | 0.00 | 2.68 | 2.75 | 0.88 | 3.92 | 4.47 |
| Loans and Advances | 3.30 | 3.90 | 4.42 | 6.18 | 5.72 | 3.23 |
| Total Current Assets | 32.04 | 30.79 | 28.73 | 27.79 | 32.11 | 32.83 |
| | | | | | |
| Current Liabilities | 7.70 | 4.62 | 3.86 | 8.47 | 9.76 | 12.25 |
| Provisions | 0.15 | 0.05 | 0.02 | 0.25 | 0.27 | 0.25 |
| Total Current Liabilities & Provisions | 7.85 | 4.67 | 3.88 | 8.71 | 10.02 | 12.50 |
| Net Current Assets | 24.19 | 26.11 | 24.86 | 19.07 | 22.09 | 20.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.09 | 0.08 | 0.08 | 0.02 | 0.00 |
| Deferred Tax Liability | 0.03 | 0.03 | 0.02 | 0.00 | 0.04 | 0.04 |
| Net Deferred Tax | 0.03 | 0.06 | 0.06 | 0.08 | -0.02 | -0.04 |
| Other Assets | 11.84 | 10.36 | 10.10 | 14.57 | 8.37 | 7.81 |
| Total Assets | 39.77 | 40.15 | 38.84 | 37.77 | 35.27 | 33.47 |
| Contingent Liabilities | 7.90 | 6.80 | 6.02 | 8.27 | 3.89 | 2.86 |