| | | | | | |
| Share Capital | 21.27 | 19.12 | 14.34 | 14.34 | 13.50 | 17.15 |
| Reserves Total | 36.97 | 36.67 | 31.38 | 35.53 | 33.64 | 26.87 |
| Total Shareholders Funds | 58.24 | 55.79 | 45.72 | 49.87 | 47.14 | 44.02 |
| Secured Loans | 26.09 | 26.90 | 50.83 | 51.66 | 44.27 | 7.06 |
| Unsecured Loans | 16.07 | 11.57 | 0.00 | 1.55 | 0.19 | 2.53 |
| Total Debt | 42.16 | 38.47 | 50.83 | 53.21 | 44.46 | 9.59 |
| Total Liabilities | 100.40 | 94.26 | 96.55 | 103.08 | 91.60 | 53.61 |
| | | | | | |
| Gross Block | 108.25 | 107.95 | 110.65 | 110.16 | 101.14 | 99.67 |
| Less : Accumulated Depreciation | 58.28 | 60.05 | 61.44 | 59.57 | 55.62 | 54.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 49.97 | 47.90 | 49.21 | 50.59 | 45.52 | 45.11 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.81 | 3.33 | 2.69 | 2.81 | 1.66 | 0.22 |
| Investments | 33.24 | 29.79 | 28.13 | 29.12 | 27.37 | 10.60 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 29.12 | 29.41 | 19.64 | 21.76 | 25.89 | 23.48 |
| Sundry Debtors | 27.98 | 32.85 | 31.14 | 30.90 | 26.02 | 20.57 |
| Cash and Bank | 1.22 | 0.82 | 3.06 | 2.22 | 2.27 | 2.61 |
| Loans and Advances | 7.42 | 8.03 | 10.62 | 12.08 | 14.05 | 11.58 |
| Total Current Assets | 65.74 | 71.11 | 64.46 | 66.96 | 68.23 | 58.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 44.15 | 47.00 | 41.13 | 39.13 | 39.20 | 50.52 |
| Provisions | 0.70 | 0.77 | 6.60 | 7.06 | 10.06 | 8.25 |
| Total Current Liabilities | 44.85 | 47.77 | 47.73 | 46.19 | 49.26 | 58.77 |
| Net Current Assets | 20.89 | 23.34 | 16.73 | 20.77 | 18.97 | -0.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.35 | 4.93 | 4.02 | 4.33 | 2.03 | 1.48 |
| Deferred Tax Liability | 4.73 | 4.93 | 4.23 | 4.54 | 3.95 | 3.27 |
| Net Deferred Tax | -0.38 | 0.00 | -0.21 | -0.21 | -1.92 | -1.79 |
| Total Assets | 106.53 | 104.36 | 96.55 | 103.08 | 91.60 | 53.61 |
| Contingent Liabilities | 52.06 | 45.74 | 43.29 | 40.19 | 37.93 | 23.10 |