| | | | | | |
| Share Capital | 14.81 | 14.81 | 9.43 | 6.43 | 6.20 | 4.50 |
| Reserves Total | 11.63 | 11.16 | 10.09 | 4.13 | 5.85 | 10.40 |
| Total Shareholders Funds | 26.44 | 25.97 | 19.52 | 10.56 | 12.05 | 14.90 |
| Secured Loans | 10.65 | 10.65 | 20.87 | 45.87 | 53.88 | 54.46 |
| Unsecured Loans | 0.05 | 0.05 | 0.33 | 1.14 | 1.70 | 1.72 |
| Total Debt | 10.70 | 10.70 | 21.20 | 47.01 | 55.58 | 56.18 |
| Total Liabilities | 37.14 | 36.67 | 40.72 | 57.57 | 67.63 | 71.08 |
| | | | | | |
| Gross Block | 59.28 | 58.28 | 55.63 | 53.75 | 53.74 | 53.65 |
| Less : Accumulated Depreciation | 17.51 | 16.83 | 15.80 | 14.75 | 13.94 | 13.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 41.77 | 41.45 | 39.83 | 39.00 | 39.80 | 40.54 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.10 | 7.07 | 6.45 | 5.52 | 5.52 | 5.75 |
| Investments | 12.50 | 12.50 | 12.50 | 12.50 | 11.28 | 11.28 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.46 | 4.89 | 4.26 | 1.77 | 2.18 | 2.61 |
| Sundry Debtors | 3.60 | 5.61 | 5.28 | 5.62 | 6.81 | 7.24 |
| Cash and Bank | 0.41 | 0.20 | 0.33 | 1.65 | 0.25 | 0.25 |
| Loans and Advances | 41.67 | 31.60 | 24.20 | 24.11 | 27.37 | 27.00 |
| Total Current Assets | 50.14 | 42.30 | 34.07 | 33.15 | 36.61 | 37.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 74.40 | 66.69 | 52.18 | 32.66 | 25.65 | 23.67 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 74.40 | 66.69 | 52.18 | 32.66 | 25.65 | 23.67 |
| Net Current Assets | -24.26 | -24.39 | -18.11 | 0.49 | 10.96 | 13.43 |
| Miscellaneous Expenses not written off | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 2.15 | 4.66 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 2.15 | 4.66 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 37.14 | 36.67 | 40.72 | 57.57 | 67.63 | 71.08 |
| Contingent Liabilities | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.67 |