| | | | | | |
| Share Capital | 5.15 | 5.15 | 5.13 | 5.13 | 5.13 | 4.96 |
| Reserves Total | 40.27 | 45.66 | 58.29 | 49.14 | 42.39 | 23.30 |
| Total Shareholders Funds | 45.42 | 50.81 | 63.42 | 54.27 | 47.52 | 28.26 |
| Secured Loans | 1.95 | 1.20 | 1.83 | 11.50 | 20.18 | 28.42 |
| Unsecured Loans | 0.75 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 |
| Total Debt | 2.70 | 1.20 | 1.83 | 11.75 | 20.18 | 28.42 |
| Total Liabilities | 48.12 | 52.01 | 65.25 | 66.02 | 67.70 | 56.68 |
| | | | | | |
| Gross Block | 104.51 | 107.41 | 109.88 | 105.44 | 109.48 | 82.45 |
| Less : Accumulated Depreciation | 87.29 | 81.04 | 67.89 | 51.79 | 38.97 | 25.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.22 | 26.37 | 41.99 | 53.65 | 70.51 | 57.33 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.04 | 0.86 | 0.37 | 0.00 | 0.00 | 0.00 |
| Investments | 13.22 | 0.01 | 5.29 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.22 | 0.07 | 0.22 | 0.24 | 0.34 | 0.44 |
| Sundry Debtors | 12.48 | 8.33 | 19.54 | 20.66 | 27.26 | 19.53 |
| Cash and Bank | 0.96 | 2.68 | 4.37 | 3.21 | 3.88 | 3.41 |
| Loans and Advances | 2.05 | 13.95 | 0.73 | 0.72 | 0.81 | 1.39 |
| Total Current Assets | 15.71 | 25.03 | 24.86 | 24.83 | 32.29 | 24.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.11 | 6.19 | 8.57 | 8.73 | 24.88 | 18.08 |
| Provisions | 0.06 | 0.66 | 2.99 | 5.56 | 7.79 | 5.22 |
| Total Current Liabilities | 6.17 | 6.85 | 11.56 | 14.29 | 32.67 | 23.30 |
| Net Current Assets | 9.54 | 18.18 | 13.30 | 10.54 | -0.38 | 1.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.01 | 6.54 | 4.30 | 1.83 | 0.35 | 0.23 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 2.35 |
| Net Deferred Tax | 7.01 | 6.54 | 4.30 | 1.83 | -0.82 | -2.12 |
| Total Assets | 48.03 | 51.94 | 65.25 | 66.02 | 69.31 | 56.68 |
| Contingent Liabilities | 3.71 | 7.77 | 5.72 | 14.18 | 13.62 | 13.41 |