| | | | | | |
| Share Capital | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 |
| Reserves Total | 260.03 | 203.75 | 164.11 | 140.35 | 122.40 | 108.82 |
| Total Shareholders Funds | 271.83 | 215.55 | 175.91 | 152.15 | 134.20 | 120.62 |
| Secured Loans | 148.23 | 114.74 | 181.52 | 200.85 | 133.06 | 84.18 |
| Unsecured Loans | 42.08 | 43.54 | 21.77 | 39.37 | 32.00 | 24.30 |
| Total Debt | 190.31 | 158.28 | 203.29 | 240.22 | 165.06 | 108.48 |
| Total Liabilities | 462.14 | 373.83 | 379.20 | 392.37 | 299.26 | 229.10 |
| | | | | | |
| Gross Block | 351.33 | 290.34 | 221.75 | 171.61 | 122.38 | 99.55 |
| Less : Accumulated Depreciation | 114.77 | 84.15 | 60.90 | 41.42 | 28.49 | 43.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 236.56 | 206.19 | 160.85 | 130.19 | 93.89 | 56.37 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.51 | 17.22 | 46.99 | 55.17 | 23.88 | 13.44 |
| Investments | 17.05 | 17.05 | 17.05 | 17.05 | 16.72 | 16.53 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 162.35 | 96.12 | 105.16 | 98.98 | 91.10 | 68.93 |
| Sundry Debtors | 125.42 | 75.76 | 85.50 | 96.92 | 83.13 | 75.72 |
| Cash and Bank | 5.08 | 9.31 | 5.23 | 7.31 | 4.91 | 6.06 |
| Loans and Advances | 16.34 | 14.56 | 38.49 | 40.29 | 30.12 | 26.57 |
| Total Current Assets | 309.19 | 195.75 | 234.38 | 243.50 | 209.26 | 177.28 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 120.06 | 74.79 | 66.66 | 47.04 | 38.75 | 36.53 |
| Provisions | 10.45 | 8.21 | 7.61 | 5.75 | 8.66 | 6.54 |
| Total Current Liabilities | 130.51 | 83.00 | 74.27 | 52.79 | 47.41 | 43.07 |
| Net Current Assets | 178.68 | 112.75 | 160.11 | 190.71 | 161.85 | 134.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.70 | 7.94 | 6.52 | 12.37 | 10.47 | 8.55 |
| Deferred Tax Liability | 18.79 | 18.86 | 12.32 | 13.12 | 7.55 | 0.00 |
| Net Deferred Tax | -17.09 | -10.92 | -5.80 | -0.75 | 2.92 | 8.55 |
| Total Assets | 417.71 | 342.29 | 379.20 | 392.37 | 299.26 | 229.10 |
| Contingent Liabilities | 52.02 | 20.40 | 12.33 | 16.76 | 12.38 | 7.53 |