| | | | | | |
| Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 |
| Reserves Total | 11.17 | 8.19 | 5.82 | 5.21 | 3.35 | 2.05 |
| Total Shareholders Funds | 21.17 | 18.19 | 15.82 | 15.21 | 11.35 | 10.05 |
| Secured Loans | 7.99 | 6.97 | 1.60 | 3.05 | 3.84 | 0.91 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 7.99 | 6.97 | 1.60 | 3.05 | 3.84 | 0.91 |
| Total Liabilities | 29.16 | 25.16 | 17.42 | 18.26 | 15.19 | 10.96 |
| | | | | | |
| Gross Block | 15.80 | 14.37 | 13.51 | 13.22 | 8.73 | 7.87 |
| Less : Accumulated Depreciation | 8.69 | 7.84 | 7.12 | 6.48 | 5.98 | 5.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.11 | 6.53 | 6.39 | 6.74 | 2.75 | 2.52 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.45 | 1.39 | 0.15 | 0.05 | 2.98 | 1.30 |
| Investments | 0.03 | 0.08 | 0.18 | 0.26 | 0.30 | 0.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 12.08 | 14.79 | 11.56 | 6.75 | 7.39 | 2.88 |
| Sundry Debtors | 12.70 | 16.37 | 4.61 | 7.47 | 6.90 | 4.18 |
| Cash and Bank | 4.56 | 1.10 | 0.16 | 0.11 | 0.88 | 3.64 |
| Loans and Advances | 5.17 | 4.38 | 6.59 | 4.85 | 3.64 | 1.75 |
| Total Current Assets | 34.51 | 36.64 | 22.92 | 19.18 | 18.81 | 12.45 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11.79 | 17.38 | 11.95 | 7.09 | 8.62 | 5.39 |
| Provisions | 5.00 | 3.70 | 0.43 | 0.96 | 0.84 | 0.02 |
| Total Current Liabilities | 16.79 | 21.08 | 12.38 | 8.05 | 9.46 | 5.41 |
| Net Current Assets | 17.72 | 15.56 | 10.54 | 11.13 | 9.35 | 7.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.14 | 0.08 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.05 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.05 |
| Total Assets | 28.32 | 23.57 | 17.42 | 18.26 | 15.39 | 10.96 |
| Contingent Liabilities | 3.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |