| | | | | | |
| Share Capital | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| Reserves Total | 338.83 | 312.38 | 272.25 | 237.84 | 161.75 | 128.85 |
| Total Shareholders Funds | 358.27 | 331.82 | 291.69 | 257.28 | 181.19 | 148.29 |
| Secured Loans | 322.15 | 300.12 | 252.99 | 264.74 | 149.10 | 169.67 |
| Unsecured Loans | 10.01 | 12.31 | 11.96 | 0.01 | 1.00 | 3.25 |
| Total Debt | 332.16 | 312.43 | 264.95 | 264.75 | 150.10 | 172.92 |
| Total Liabilities | 690.43 | 644.25 | 556.64 | 522.03 | 331.29 | 321.21 |
| | | | | | |
| Gross Block | 642.07 | 602.69 | 587.51 | 598.35 | 436.75 | 436.64 |
| Less : Accumulated Depreciation | 269.00 | 239.88 | 213.29 | 185.71 | 233.26 | 234.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 373.07 | 362.81 | 374.22 | 412.64 | 203.49 | 201.95 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.80 | 7.77 | 1.92 | 0.75 | 10.41 | 13.84 |
| Investments | 120.99 | 54.79 | 51.26 | 6.77 | 6.77 | 5.56 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 96.71 | 80.37 | 67.93 | 58.42 | 70.43 | 55.96 |
| Sundry Debtors | 104.99 | 178.22 | 130.96 | 93.36 | 93.28 | 83.35 |
| Cash and Bank | 38.96 | 46.81 | 24.16 | 29.32 | 7.15 | 18.53 |
| Loans and Advances | 69.88 | 43.46 | 37.80 | 55.21 | 49.93 | 26.91 |
| Total Current Assets | 310.54 | 348.86 | 260.85 | 236.31 | 220.79 | 184.75 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 69.35 | 60.39 | 51.60 | 52.36 | 43.97 | 36.86 |
| Provisions | 11.30 | 11.30 | 13.23 | 13.80 | 30.93 | 14.65 |
| Total Current Liabilities | 80.65 | 71.69 | 64.83 | 66.16 | 74.90 | 51.51 |
| Net Current Assets | 229.89 | 277.17 | 196.02 | 170.15 | 145.89 | 133.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 |
| Deferred Tax Assets | 5.36 | 5.87 | 6.08 | 5.97 | 4.75 | 3.59 |
| Deferred Tax Liability | 71.41 | 70.62 | 72.86 | 70.93 | 36.72 | 37.03 |
| Net Deferred Tax | -66.05 | -64.75 | -66.78 | -64.96 | -31.97 | -33.44 |
| Total Assets | 661.70 | 637.79 | 556.64 | 525.35 | 334.61 | 321.21 |
| Contingent Liabilities | 28.52 | 43.83 | 24.68 | 11.78 | 4.22 | 5.42 |