| | | | | | |
| Share Capital | 4.95 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |
| Reserves Total | 8.50 | 11.07 | 4.69 | 3.18 | 8.28 | 7.42 |
| Total Shareholders Funds | 13.45 | 14.47 | 8.09 | 6.58 | 11.68 | 10.82 |
| Secured Loans | 12.12 | 10.76 | 14.94 | 18.03 | 8.43 | 6.59 |
| Unsecured Loans | 1.89 | 0.00 | 0.40 | 1.75 | 2.00 | 1.24 |
| Total Debt | 14.01 | 10.76 | 15.34 | 19.78 | 10.43 | 7.83 |
| Total Liabilities | 27.46 | 25.23 | 23.43 | 26.36 | 22.11 | 18.65 |
| | | | | | |
| Gross Block | 26.36 | 20.73 | 20.24 | 20.01 | 17.68 | 9.00 |
| Less : Accumulated Depreciation | 9.83 | 8.94 | 8.07 | 7.41 | 6.68 | 6.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.53 | 11.79 | 12.17 | 12.60 | 11.00 | 2.64 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 | 0.03 |
| Investments | 0.06 | 0.06 | 1.04 | 1.04 | 1.04 | 1.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.65 | 9.65 | 4.21 | 2.96 | 3.05 | 1.93 |
| Sundry Debtors | 7.14 | 5.69 | 8.84 | 9.56 | 7.11 | 6.04 |
| Cash and Bank | 0.49 | 1.70 | 0.53 | 0.54 | 0.46 | 1.22 |
| Loans and Advances | 10.04 | 12.60 | 13.68 | 9.31 | 10.74 | 10.81 |
| Total Current Assets | 22.32 | 29.64 | 27.26 | 22.37 | 21.36 | 20.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11.77 | 17.20 | 15.12 | 7.83 | 9.19 | 4.07 |
| Provisions | 0.02 | 0.01 | 1.03 | 1.04 | 1.02 | 1.00 |
| Total Current Liabilities | 11.79 | 17.21 | 16.15 | 8.87 | 10.21 | 5.07 |
| Net Current Assets | 10.53 | 12.43 | 11.11 | 13.50 | 11.15 | 14.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.57 | 1.26 | 0.85 | 0.84 | 0.01 | 0.00 |
| Deferred Tax Liability | 1.95 | 1.99 | 1.74 | 1.62 | 1.09 | 0.00 |
| Net Deferred Tax | -0.38 | -0.73 | -0.89 | -0.78 | -1.08 | 0.00 |
| Total Assets | 26.74 | 24.49 | 23.43 | 26.36 | 22.11 | 18.65 |
| Contingent Liabilities | 2.09 | 1.47 | 4.76 | 3.24 | 0.57 | 0.57 |