| | | | | | |
| Share Capital | 8.36 | 8.36 | 8.36 | 8.36 | 7.96 | 3.19 |
| Reserves Total | 39.92 | 34.68 | 29.81 | 25.21 | 19.14 | 9.38 |
| Total Shareholders Funds | 48.28 | 43.04 | 38.17 | 33.57 | 27.10 | 12.57 |
| Secured Loans | 47.16 | 32.04 | 28.46 | 22.43 | 15.45 | 10.38 |
| Unsecured Loans | 16.66 | 10.04 | 9.55 | 5.01 | 7.53 | 11.22 |
| Total Debt | 63.82 | 42.08 | 38.01 | 27.44 | 22.98 | 21.60 |
| Total Liabilities | 112.10 | 85.12 | 76.18 | 61.01 | 50.08 | 34.17 |
| | | | | | |
| Gross Block | 59.02 | 50.82 | 48.02 | 36.61 | 27.53 | 19.36 |
| Less : Accumulated Depreciation | 18.22 | 15.38 | 12.21 | 9.94 | 8.26 | 6.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| Net Block | 40.80 | 35.44 | 35.81 | 26.67 | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.78 | 2.98 | 0.64 | 0.36 | 2.84 | 0.62 |
| Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.08 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 54.71 | 40.27 | 25.99 | 26.78 | 15.59 | 14.14 |
| Sundry Debtors | 36.81 | 25.43 | 20.54 | 14.66 | 17.28 | 14.21 |
| Cash and Bank | 1.58 | 2.60 | 3.17 | 4.88 | 4.55 | 2.21 |
| Loans and Advances | 10.35 | 8.87 | 7.74 | 5.31 | 3.89 | 2.05 |
| Total Current Assets | 103.45 | 77.17 | 57.44 | 51.63 | 41.31 | 32.61 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 31.24 | 25.45 | 12.94 | 13.74 | 9.82 | 9.19 |
| Provisions | 1.56 | 2.43 | 2.30 | 1.65 | 1.44 | 0.50 |
| Total Current Liabilities | 32.80 | 27.88 | 15.24 | 15.39 | 11.26 | 9.69 |
| Net Current Assets | 70.65 | 49.29 | 42.20 | 36.24 | 30.05 | 22.92 |
| 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 | 2.77 | 2.63 | 2.51 | 2.30 | 2.15 | 2.07 |
| Net Deferred Tax | -2.77 | -2.63 | -2.51 | -2.30 | -2.15 | -2.07 |
| Total Assets | 113.50 | 85.12 | 76.18 | 61.01 | 50.08 | 34.17 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 |