| | | | | | |
| Share Capital | 16.17 | 16.17 | 16.17 | 16.17 | 12.86 | 12.86 |
| Reserves Total | -11.59 | -3.04 | 1.77 | 10.45 | 1.62 | 1.30 |
| Total Shareholders Funds | 4.58 | 13.13 | 17.94 | 26.62 | 14.48 | 14.16 |
| Secured Loans | 37.66 | 41.34 | 38.42 | 30.37 | 24.73 | 18.85 |
| Unsecured Loans | 0.35 | 0.89 | 1.36 | 1.36 | 2.39 | 1.55 |
| Total Debt | 38.01 | 42.23 | 39.78 | 31.73 | 27.12 | 20.40 |
| Total Liabilities | 42.59 | 55.36 | 57.72 | 58.35 | 41.60 | 34.56 |
| | | | | | |
| Gross Block | 34.21 | 34.18 | 34.23 | 34.07 | 23.67 | 12.93 |
| Less : Accumulated Depreciation | 14.56 | 13.33 | 12.17 | 10.48 | 9.21 | 8.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Net Block | 19.65 | 20.85 | 22.06 | 23.59 | 14.46 | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 | 9.60 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.69 | 11.77 | 13.45 | 16.29 | 11.47 | 11.07 |
| Sundry Debtors | 4.15 | 5.04 | 5.98 | 15.08 | 10.38 | 10.61 |
| Cash and Bank | 0.26 | 1.19 | 1.51 | 1.67 | 0.59 | 0.28 |
| Loans and Advances | 18.05 | 27.23 | 25.56 | 23.90 | 23.07 | 19.83 |
| Total Current Assets | 33.15 | 45.23 | 46.50 | 56.94 | 45.51 | 41.79 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.97 | 10.43 | 10.01 | 19.95 | 22.73 | 21.39 |
| Provisions | 0.24 | 0.29 | 0.31 | 0.82 | 0.66 | 0.46 |
| Total Current Liabilities | 10.21 | 10.72 | 10.32 | 20.77 | 23.39 | 21.85 |
| Net Current Assets | 22.94 | 34.51 | 36.18 | 36.17 | 22.12 | 19.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.03 | 0.06 | 0.08 | 0.10 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.13 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.92 | 1.08 | 0.79 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.92 | -0.96 | -0.66 |
| Total Assets | 42.59 | 55.36 | 58.27 | 58.90 | 41.60 | 34.56 |
| Contingent Liabilities | 0.19 | 0.19 | 1.69 | 7.15 | 0.88 | 0.36 |