| | | | | | |
| Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Reserves Total | 157.73 | 170.64 | 182.77 | 194.41 | 211.14 | 215.52 |
| Total Shareholders Funds | 163.73 | 176.64 | 188.77 | 200.41 | 217.14 | 221.52 |
| Secured Loans | 43.22 | 31.96 | 12.36 | 11.78 | 18.80 | 8.48 |
| Unsecured Loans | 20.00 | 42.16 | 22.79 | 22.57 | 36.52 | 11.43 |
| Total Debt | 63.22 | 74.12 | 35.15 | 34.35 | 55.32 | 19.91 |
| Total Liabilities | 226.95 | 250.76 | 223.92 | 234.76 | 272.46 | 241.43 |
| | | | | | |
| Gross Block | 237.11 | 262.50 | 256.32 | 253.55 | 252.22 | 247.70 |
| Less : Accumulated Depreciation | 103.15 | 110.45 | 105.22 | 93.54 | 84.25 | 74.93 |
| Less:Impairment of Assets | 0.00 | 3.04 | NA | NA | NA | NA |
| Net Block | 133.96 | 149.01 | NA | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.52 | 0.31 | 0.99 | 0.60 | 0.37 | 0.80 |
| Investments | 6.58 | 3.27 | 2.58 | 3.20 | 4.37 | 2.69 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 17.05 | 12.67 | 9.94 | 6.32 | 8.74 | 8.63 |
| Sundry Debtors | 1.38 | 1.67 | 0.94 | 0.47 | 3.48 | 2.28 |
| Cash and Bank | 63.92 | 16.11 | 0.96 | 0.61 | 22.66 | 0.58 |
| Loans and Advances | 23.35 | 89.39 | 80.07 | 88.12 | 92.34 | 82.44 |
| Total Current Assets | 105.70 | 119.84 | 91.91 | 95.52 | 127.22 | 93.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 13.47 | 14.77 | 15.37 | 15.74 | 18.17 | 17.50 |
| Provisions | 6.16 | 5.29 | 5.44 | 6.75 | 7.02 | 8.63 |
| Total Current Liabilities | 19.63 | 20.06 | 20.81 | 22.49 | 25.19 | 26.13 |
| Net Current Assets | 86.07 | 99.78 | 71.10 | 73.03 | 102.03 | 67.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.45 | 0.45 | 0.40 | 0.32 | 0.29 | 0.20 |
| Deferred Tax Liability | 1.63 | 2.06 | 2.25 | 2.40 | 2.57 | 2.83 |
| Net Deferred Tax | -1.18 | -1.61 | -1.85 | -2.08 | -2.28 | -2.63 |
| Total Assets | 226.95 | 250.76 | 223.92 | 234.76 | 272.46 | 241.43 |
| Contingent Liabilities | 6.96 | 7.73 | 3.93 | 3.74 | 3.81 | 10.14 |