| | | | | | |
| Share Capital | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 12.69 |
| Reserves Total | 46.37 | 38.92 | 31.68 | 25.41 | 19.83 | 18.52 |
| Total Shareholders Funds | 68.87 | 61.42 | 54.18 | 47.91 | 42.33 | 31.21 |
| Secured Loans | 101.84 | 115.26 | 106.29 | 80.06 | 57.02 | 66.39 |
| Unsecured Loans | 47.87 | 35.59 | 34.64 | 34.11 | 18.65 | 18.31 |
| Total Debt | 149.71 | 150.85 | 140.93 | 114.17 | 75.67 | 84.70 |
| Total Liabilities | 218.58 | 212.27 | 195.11 | 162.08 | 118.00 | 115.91 |
| | | | | | |
| Gross Block | 169.70 | 168.77 | 109.46 | 96.02 | 95.34 | 86.82 |
| Less : Accumulated Depreciation | 69.53 | 58.68 | 52.56 | 46.85 | 41.33 | 36.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 100.17 | 110.09 | 56.90 | 49.17 | 54.01 | 50.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.49 | 0.00 | 29.80 | 17.55 | 2.64 | 3.20 |
| Investments | 10.76 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 44.35 | 49.33 | 61.68 | 56.24 | 40.62 | 35.79 |
| Sundry Debtors | 65.51 | 63.39 | 60.96 | 44.02 | 15.81 | 20.26 |
| Cash and Bank | 7.87 | 2.49 | 12.24 | 2.39 | 2.54 | 1.20 |
| Loans and Advances | 15.34 | 24.69 | 22.19 | 18.02 | 12.68 | 15.19 |
| Total Current Assets | 133.07 | 139.90 | 157.07 | 120.67 | 71.65 | 72.44 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 33.96 | 31.66 | 44.58 | 23.92 | 8.90 | 8.33 |
| Provisions | 3.03 | 4.66 | 2.67 | 0.03 | 0.04 | 0.07 |
| Total Current Liabilities | 36.99 | 36.32 | 47.25 | 23.95 | 8.94 | 8.40 |
| Net Current Assets | 96.08 | 103.58 | 109.82 | 96.72 | 62.71 | 64.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.93 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| Net Deferred Tax | -1.93 | -1.41 | -1.41 | -1.41 | -1.41 | -1.41 |
| Total Assets | 218.57 | 212.26 | 195.11 | 162.08 | 118.00 | 115.91 |
| Contingent Liabilities | 0.84 | 1.78 | 1.04 | 2.23 | 4.64 | 3.32 |