| | | | | | |
| Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Reserves Total | 212.28 | 166.96 | 165.94 | 164.05 | 132.28 | 86.77 |
| Total Shareholders Funds | 219.28 | 173.96 | 172.94 | 171.05 | 139.28 | 93.77 |
| Secured Loans | 233.40 | 281.01 | 305.95 | 301.21 | 143.66 | 10.47 |
| Unsecured Loans | 25.46 | 28.57 | 27.51 | 24.64 | 18.70 | 15.91 |
| Total Debt | 258.86 | 309.58 | 333.46 | 325.85 | 162.36 | 26.38 |
| Total Liabilities | 478.14 | 483.54 | 506.40 | 496.90 | 301.64 | 120.15 |
| | | | | | |
| Gross Block | 541.38 | 538.92 | 528.69 | 464.73 | 136.71 | 127.16 |
| Less : Accumulated Depreciation | 136.49 | 111.95 | 91.89 | 68.29 | 61.08 | 55.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 404.89 | 426.97 | 436.80 | 396.44 | 75.63 | 71.82 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.54 | 33.04 | 58.42 | 87.37 | 198.33 | 5.12 |
| Investments | 0.09 | 0.09 | 0.11 | 0.11 | 0.06 | 10.31 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 49.09 | 33.87 | 26.78 | 23.03 | 9.74 | 6.01 |
| Sundry Debtors | 13.12 | 19.23 | 10.97 | 2.54 | 1.00 | 1.45 |
| Cash and Bank | 57.46 | 46.26 | 33.73 | 11.63 | 38.58 | 43.26 |
| Loans and Advances | 39.12 | 22.95 | 30.81 | 100.28 | 53.30 | 24.92 |
| Total Current Assets | 158.79 | 122.31 | 102.29 | 137.48 | 102.62 | 75.64 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 59.28 | 48.35 | 35.05 | 46.99 | 19.55 | 11.46 |
| Provisions | 17.50 | 11.70 | 13.46 | 45.32 | 38.18 | 16.26 |
| Total Current Liabilities | 76.78 | 60.05 | 48.51 | 92.31 | 57.73 | 27.72 |
| Net Current Assets | 82.01 | 62.26 | 53.78 | 45.17 | 44.89 | 47.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.48 |
| Deferred Tax Assets | 0.63 | 0.56 | 0.52 | 0.16 | 0.16 | 0.13 |
| Deferred Tax Liability | 47.26 | 45.61 | 43.23 | 32.35 | 17.88 | 15.63 |
| Net Deferred Tax | -46.63 | -45.05 | -42.71 | -32.19 | -17.72 | -15.50 |
| Total Assets | 474.90 | 477.31 | 506.40 | 496.90 | 301.64 | 120.15 |
| Contingent Liabilities | 26.53 | 21.93 | 27.72 | 30.23 | 73.61 | 12.00 |