| | |
| Share Capital | 37.70 | 37.70 |
| Reserves Total | 323.16 | 238.51 |
| Total Shareholders Funds | 360.86 | 276.21 |
| Secured Loans | 282.02 | 275.61 |
| Unsecured Loans | 71.73 | 52.30 |
| Total Debt | 353.75 | 327.91 |
| Total Liabilities | 714.61 | 604.12 |
| | |
| Gross Block | 462.90 | 433.52 |
| Less : Accumulated Depreciation | 195.08 | 161.53 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 267.82 | 271.99 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 58.24 | 26.50 |
| Investments | 3.35 | 3.35 |
| Current Assets, Loans & Advances | | |
| Inventories | 258.74 | 219.23 |
| Sundry Debtors | 186.83 | 201.97 |
| Cash and Bank | 25.72 | 1.28 |
| Loans and Advances | 154.85 | 84.97 |
| Total Current Assets | 626.14 | 507.45 |
| Less : Current Liabilities and Provisions | | |
| Current Liabilities | 213.07 | 164.34 |
| Provisions | 35.65 | 25.07 |
| Total Current Liabilities | 248.72 | 189.41 |
| Net Current Assets | 377.42 | 318.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 19.49 | 24.39 |
| Deferred Tax Liability | 29.02 | 29.76 |
| Net Deferred Tax | -9.53 | -5.37 |
| Total Assets | 697.30 | 614.51 |
| Contingent Liabilities | 34.42 | 103.34 |