| | | | | | |
| Share Capital | 10.32 | 10.32 | 5.16 | 5.16 | 4.26 | 4.02 |
| Reserves Total | 23.50 | 21.14 | 22.84 | 19.20 | 7.98 | 3.72 |
| Total Shareholders Funds | 33.82 | 31.46 | 28.00 | 24.36 | 12.24 | 7.74 |
| Secured Loans | 0.65 | 9.52 | 4.28 | 0.20 | 0.66 | 1.26 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 3.03 |
| Total Debt | 0.65 | 9.52 | 4.28 | 0.20 | 2.08 | 4.29 |
| Total Liabilities | 34.47 | 40.98 | 32.28 | 24.56 | 14.32 | 12.03 |
| | | | | | |
| Gross Block | 10.96 | 10.89 | 10.49 | 10.49 | 12.52 | 12.85 |
| Less : Accumulated Depreciation | 8.08 | 7.72 | 7.24 | 6.74 | 8.41 | 7.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.88 | 3.17 | 3.25 | 3.75 | 4.11 | 4.98 |
| 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 | 0.00 | 0.00 |
| Investments | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 13.61 | 26.06 | 31.15 | 10.70 | 3.77 | 6.77 |
| Sundry Debtors | 6.81 | 20.12 | 27.00 | 12.53 | 9.36 | 6.01 |
| Cash and Bank | 12.81 | 21.33 | 4.42 | 0.39 | 0.48 | 0.71 |
| Loans and Advances | 0.02 | 0.72 | 11.04 | 7.81 | 4.59 | 2.89 |
| Total Current Assets | 33.25 | 68.23 | 73.61 | 31.43 | 18.20 | 16.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.06 | 31.63 | 38.11 | 7.14 | 5.11 | 8.82 |
| Provisions | 0.00 | 0.00 | 6.30 | 3.48 | 0.95 | 0.51 |
| Total Current Liabilities | 2.06 | 31.63 | 44.41 | 10.62 | 6.06 | 9.33 |
| Net Current Assets | 31.19 | 36.60 | 29.20 | 20.81 | 12.14 | 7.05 |
| 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 | 0.16 | 0.16 | 0.18 | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | -0.16 | -0.16 | -0.18 | -0.01 | 0.00 | 0.00 |
| Total Assets | 33.91 | 39.62 | 32.28 | 24.56 | 16.26 | 12.03 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.25 | 0.28 | 0.25 |