| | | | | | |
| Share Capital | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 10.10 |
| Reserves Total | 34.10 | 30.00 | 27.03 | 21.20 | 20.26 | 15.51 |
| Total Shareholders Funds | 42.20 | 38.10 | 35.13 | 29.30 | 28.36 | 25.61 |
| Secured Loans | 18.65 | 20.44 | 10.04 | 13.03 | 15.85 | 7.79 |
| Unsecured Loans | 4.33 | 4.33 | 0.00 | 0.00 | 2.24 | 2.24 |
| Total Debt | 22.98 | 24.77 | 10.04 | 13.03 | 18.09 | 10.03 |
| Total Liabilities | 65.18 | 62.87 | 45.17 | 42.33 | 46.45 | 35.64 |
| | | | | | |
| Gross Block | 83.37 | 80.58 | 62.06 | 60.74 | 60.93 | 48.71 |
| Less : Accumulated Depreciation | 33.39 | 30.24 | 27.49 | 25.40 | 23.45 | 21.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 49.98 | 50.34 | 34.57 | 35.34 | 37.48 | 27.24 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.19 | 2.49 | 2.92 | 2.40 | 2.32 | 2.84 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9.74 | 7.62 | 5.17 | 4.58 | 7.88 | 6.60 |
| Sundry Debtors | 13.00 | 14.57 | 10.85 | 7.56 | 7.39 | 7.07 |
| Cash and Bank | 1.90 | 1.21 | 3.02 | 0.53 | 1.34 | 1.23 |
| Loans and Advances | 2.44 | 2.24 | 2.19 | 2.33 | 3.25 | 3.37 |
| Total Current Assets | 27.08 | 25.64 | 21.23 | 15.00 | 19.86 | 18.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 10.40 | 9.78 | 6.77 | 3.84 | 6.75 | 7.87 |
| Provisions | 0.74 | 1.39 | 2.05 | 1.90 | 1.88 | 1.59 |
| Total Current Liabilities | 11.14 | 11.17 | 8.82 | 5.74 | 8.63 | 9.46 |
| Net Current Assets | 15.94 | 14.47 | 12.41 | 9.26 | 11.23 | 8.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Deferred Tax Liability | 6.38 | 6.33 | 4.73 | 4.67 | 4.60 | 3.45 |
| Net Deferred Tax | -6.38 | -6.33 | -4.73 | -4.67 | -4.60 | -3.28 |
| Total Assets | 62.73 | 60.97 | 45.17 | 42.33 | 46.45 | 35.64 |
| Contingent Liabilities | 2.72 | 4.43 | 15.15 | 2.51 | 3.66 | 2.11 |