| | | | | | |
| Share Capital | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.62 |
| Reserves Total | 151.06 | 143.20 | 133.33 | 126.99 | 119.38 | 114.31 |
| Total Shareholders Funds | 157.69 | 149.83 | 139.96 | 133.62 | 126.01 | 120.93 |
| Secured Loans | 61.73 | 63.19 | 47.81 | 32.23 | 22.52 | 6.16 |
| Unsecured Loans | 2.77 | 3.69 | 8.96 | 2.53 | 2.69 | 2.74 |
| Total Debt | 64.50 | 66.88 | 56.77 | 34.76 | 25.21 | 8.90 |
| Total Liabilities | 222.19 | 216.71 | 196.73 | 168.38 | 151.22 | 129.83 |
| | | | | | |
| Gross Block | 175.89 | 171.78 | 174.00 | 158.33 | 145.82 | 129.40 |
| Less : Accumulated Depreciation | 29.72 | 27.24 | 25.83 | 25.81 | 23.52 | 23.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 146.17 | 144.54 | 148.17 | 132.52 | 122.30 | 106.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 31.87 | 31.08 | 0.42 | 0.05 | 0.05 | 0.05 |
| Investments | 0.41 | 0.41 | 0.46 | 0.46 | 0.46 | 0.46 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 16.56 | 18.43 | 17.17 | 15.48 | 10.10 | 8.06 |
| Sundry Debtors | 67.84 | 63.85 | 60.22 | 35.48 | 38.10 | 17.13 |
| Cash and Bank | 6.37 | 5.05 | 4.99 | 3.26 | 1.46 | 0.59 |
| Loans and Advances | 4.59 | 3.56 | 25.11 | 19.00 | 21.10 | 14.20 |
| Total Current Assets | 95.36 | 90.89 | 107.49 | 73.22 | 70.76 | 39.98 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 48.98 | 43.06 | 43.41 | 26.81 | 32.91 | 12.25 |
| Provisions | 2.08 | 4.06 | 11.94 | 6.54 | 6.58 | 2.38 |
| Total Current Liabilities | 51.06 | 47.12 | 55.35 | 33.35 | 39.49 | 14.63 |
| Net Current Assets | 44.30 | 43.77 | 52.14 | 39.87 | 31.27 | 25.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.87 | 2.75 | 2.64 | 1.64 | 0.00 | 0.00 |
| Deferred Tax Liability | 6.66 | 6.96 | 7.10 | 6.16 | 2.86 | 2.08 |
| Net Deferred Tax | -3.79 | -4.21 | -4.46 | -4.52 | -2.86 | -2.08 |
| Total Assets | 218.96 | 215.59 | 196.73 | 168.38 | 151.22 | 129.83 |
| Contingent Liabilities | 3.35 | 2.81 | 1.68 | 1.61 | 1.94 | 1.99 |