| | | | | | |
| Share Capital | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| Reserves Total | 41.37 | 37.57 | 29.07 | 11.81 | 32.05 | 25.89 |
| Total Shareholders Funds | 48.33 | 44.53 | 36.03 | 18.77 | 39.01 | 32.85 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 24.00 | 19.95 | 22.50 | 25.52 | 25.23 | 37.98 |
| Total Debt | 24.00 | 19.95 | 22.50 | 25.52 | 25.23 | 37.98 |
| Total Liabilities | 72.33 | 64.48 | 58.53 | 44.29 | 64.24 | 70.83 |
| | | | | | |
| Gross Block | 52.48 | 42.76 | 37.82 | 36.65 | 37.82 | 37.59 |
| Less : Accumulated Depreciation | 23.50 | 19.76 | 18.95 | 15.88 | 14.54 | 12.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.98 | 23.00 | 18.87 | 20.77 | 23.28 | 25.42 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.66 | 2.52 | 0.91 | 1.16 | 0.72 | 0.46 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 53.90 | 34.29 | 26.57 | 25.07 | 25.34 | 27.44 |
| Sundry Debtors | 55.54 | 49.88 | 31.00 | 36.42 | 51.98 | 45.07 |
| Cash and Bank | 6.79 | 5.06 | 8.08 | 3.57 | 1.86 | 2.97 |
| Loans and Advances | 12.66 | 9.34 | 12.19 | 12.58 | 6.60 | 10.89 |
| Total Current Assets | 128.89 | 98.57 | 77.84 | 77.64 | 85.78 | 86.37 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 89.53 | 59.01 | 34.61 | 49.83 | 44.00 | 37.79 |
| Provisions | 7.19 | 7.34 | 7.78 | 5.45 | 2.62 | 3.78 |
| Total Current Liabilities | 96.72 | 66.35 | 42.39 | 55.28 | 46.62 | 41.57 |
| Net Current Assets | 32.17 | 32.22 | 35.45 | 22.36 | 39.16 | 44.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.87 | 5.83 | 5.32 | 0.00 | 3.35 | 2.47 |
| Deferred Tax Liability | 2.09 | 1.81 | 2.02 | 0.00 | 2.39 | 2.44 |
| Net Deferred Tax | 4.78 | 4.02 | 3.30 | 0.00 | 0.96 | 0.03 |
| Total Assets | 68.59 | 61.76 | 58.53 | 44.29 | 64.24 | 70.83 |
| Contingent Liabilities | 29.14 | 15.27 | 13.32 | 8.90 | 18.99 | 20.32 |