| | | | | | |
| Share Capital | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Reserves Total | 13.12 | 12.51 | 10.33 | 8.43 | 6.94 | 5.60 |
| Total Shareholders Funds | 16.00 | 15.39 | 13.21 | 11.31 | 9.82 | 8.48 |
| Secured Loans | 4.17 | 4.91 | 5.76 | 3.38 | 1.79 | 1.99 |
| Unsecured Loans | 1.28 | 1.28 | 1.36 | 1.27 | 1.17 | 1.11 |
| Total Debt | 5.45 | 6.19 | 7.12 | 4.65 | 2.96 | 3.10 |
| Total Liabilities | 21.45 | 21.58 | 20.33 | 15.96 | 12.78 | 11.58 |
| | | | | | |
| Gross Block | 27.95 | 24.98 | 23.17 | 14.39 | 14.31 | 13.69 |
| Less : Accumulated Depreciation | 10.48 | 9.55 | 9.22 | 8.79 | 8.11 | 7.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.47 | 15.43 | 13.95 | 5.60 | 6.20 | 6.24 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.03 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5.17 | 4.19 | 2.63 | 1.75 | 2.74 | 2.48 |
| Sundry Debtors | 13.91 | 17.64 | 14.39 | 17.28 | 15.48 | 15.73 |
| Cash and Bank | 1.41 | 0.48 | 0.92 | 0.50 | 0.26 | 0.44 |
| Loans and Advances | 4.79 | 3.34 | 4.62 | 3.92 | 3.17 | 1.28 |
| Total Current Assets | 25.28 | 25.65 | 22.56 | 23.45 | 21.65 | 19.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 15.89 | 15.67 | 11.96 | 8.70 | 12.04 | 12.54 |
| Provisions | 3.53 | 3.57 | 3.21 | 3.98 | 2.57 | 1.61 |
| Total Current Liabilities | 19.42 | 19.24 | 15.17 | 12.68 | 14.61 | 14.15 |
| Net Current Assets | 5.86 | 6.41 | 7.39 | 10.77 | 7.04 | 5.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.05 | 0.09 | 0.17 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.63 | 1.18 | 1.01 | 0.46 | 0.55 | 0.64 |
| Net Deferred Tax | -1.63 | -1.18 | -1.01 | -0.46 | -0.55 | -0.64 |
| Total Assets | 21.71 | 20.74 | 20.33 | 15.96 | 12.78 | 11.58 |
| Contingent Liabilities | 0.00 | 0.00 | 0.13 | 0.13 | 2.15 | 1.25 |