| | | | | | |
| Share Capital | 53.60 | 53.60 | 53.60 | 53.60 | 53.60 | 42.40 |
| Reserves Total | 97.95 | 89.75 | 71.24 | 58.41 | 50.36 | 0.25 |
| Total Shareholders Funds | 151.55 | 143.35 | 124.84 | 112.01 | 103.96 | 42.65 |
| Secured Loans | 178.87 | 174.61 | 187.57 | 101.55 | 65.71 | 0.14 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 178.87 | 174.61 | 187.57 | 101.55 | 65.71 | 0.14 |
| Total Liabilities | 330.42 | 317.96 | 312.41 | 213.56 | 169.67 | 42.79 |
| | | | | | |
| Gross Block | 67.27 | 67.60 | 67.03 | 64.88 | 59.00 | 34.74 |
| Less : Accumulated Depreciation | 40.93 | 31.60 | 21.72 | 13.22 | 4.98 | 0.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 26.34 | 36.00 | 45.31 | 51.66 | 54.02 | 34.46 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.28 | 0.90 | 1.22 | 1.39 |
| Investments | 28.98 | 12.81 | 0.05 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 197.66 | 213.55 | 195.22 | 139.58 | 63.09 | 14.23 |
| Sundry Debtors | 269.59 | 246.04 | 268.35 | 218.81 | 77.54 | 10.20 |
| Cash and Bank | 0.19 | 0.08 | 0.54 | 3.07 | 0.43 | 0.31 |
| Loans and Advances | 0.22 | 0.54 | 54.80 | 53.90 | 47.75 | 8.59 |
| Total Current Assets | 467.66 | 460.21 | 518.91 | 415.36 | 188.81 | 33.33 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 200.65 | 208.57 | 205.01 | 225.64 | 61.34 | 25.73 |
| Provisions | 28.36 | 20.07 | 47.65 | 29.04 | 12.58 | 0.49 |
| Total Current Liabilities | 229.01 | 228.64 | 252.66 | 254.68 | 73.92 | 26.22 |
| Net Current Assets | 238.65 | 231.57 | 266.25 | 160.68 | 114.89 | 7.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.00 | 0.41 | 0.52 | 0.32 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.17 |
| Net Deferred Tax | 2.00 | 0.41 | 0.52 | 0.32 | -0.46 | -0.17 |
| Total Assets | 295.97 | 280.79 | 312.41 | 213.56 | 169.67 | 42.79 |
| Contingent Liabilities | 50.23 | 50.23 | 0.24 | 0.16 | 0.00 | 0.00 |