| | | | | | |
| Share Capital | 11.51 | 4.61 | 2.30 | 2.30 | 2.30 | 2.30 |
| Reserves Total | 38.22 | 52.92 | 38.77 | 42.80 | 4.84 | 0.07 |
| Total Shareholders Funds | 49.73 | 57.53 | 41.07 | 45.10 | 7.14 | 2.37 |
| Secured Loans | 59.58 | 19.20 | 18.20 | 10.66 | 9.03 | 12.31 |
| Unsecured Loans | 9.84 | 1.06 | 7.27 | 0.68 | 0.17 | 0.66 |
| Total Debt | 69.42 | 20.26 | 25.47 | 11.34 | 9.20 | 12.97 |
| Total Liabilities | 119.15 | 77.79 | 66.54 | 56.44 | 16.34 | 15.34 |
| | | | | | |
| Gross Block | 137.86 | 97.29 | 92.77 | 86.54 | 16.53 | 16.88 |
| Less : Accumulated Depreciation | 51.84 | 47.63 | 46.79 | 43.87 | 9.80 | 9.79 |
| Less:Impairment of Assets | NA | NA | NA | NA | NA | NA |
| Net Block | NA | NA | NA | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.09 | 6.54 | 9.57 | 1.61 | 0.04 | 0.04 |
| Investments | 3.40 | 2.70 | 2.62 | 1.27 | 0.97 | 0.39 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 15.08 | 11.00 | 10.17 | 10.02 | 7.18 | 5.64 |
| Sundry Debtors | 13.86 | 13.89 | 7.87 | 7.94 | 6.49 | 3.94 |
| Cash and Bank | 2.21 | 0.65 | 3.91 | 1.46 | 1.28 | 0.59 |
| Loans and Advances | 16.07 | 7.28 | 5.41 | 12.42 | 6.23 | 11.67 |
| Total Current Assets | 47.22 | 32.82 | 27.36 | 31.84 | 21.18 | 21.84 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 21.19 | 12.81 | 12.37 | 15.88 | 10.36 | 13.42 |
| Provisions | 0.96 | 1.77 | 6.74 | 5.07 | 2.42 | 1.03 |
| Total Current Liabilities | 22.15 | 14.58 | 19.11 | 20.95 | 12.78 | 14.45 |
| Net Current Assets | 25.07 | 18.24 | 8.25 | 10.89 | 8.40 | 7.39 |
| Miscellaneous Expenses not written off | 0.57 | 0.65 | 0.12 | 0.00 | 0.20 | 0.43 |
| 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 |
| Total Assets | 119.15 | 77.79 | 66.54 | 56.44 | 16.34 | 15.34 |
| Contingent Liabilities | 9.75 | 4.95 | 2.76 | 8.34 | 4.61 | 2.02 |