| | | | | | |
| Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves Total | 13.39 | 12.01 | 9.90 | 9.22 | 9.25 | 8.74 |
| Total Shareholders Funds | 16.39 | 15.01 | 12.90 | 12.22 | 12.25 | 11.74 |
| Secured Loans | 9.78 | 6.26 | 6.58 | 2.84 | 5.05 | 4.66 |
| Unsecured Loans | 2.33 | 2.10 | 0.89 | 0.86 | 4.17 | 3.06 |
| Total Debt | 12.11 | 8.36 | 7.47 | 3.70 | 9.22 | 7.72 |
| Total Liabilities | 28.50 | 23.37 | 20.37 | 15.92 | 21.47 | 19.46 |
| | | | | | |
| Gross Block | 26.58 | 25.99 | 22.53 | 22.49 | 22.33 | 18.91 |
| Less : Accumulated Depreciation | 14.38 | 13.07 | 11.99 | 10.77 | 9.67 | 8.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.20 | 12.92 | 10.54 | 11.72 | 12.66 | 10.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.33 | 0.36 | 0.36 | 0.35 | 0.35 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.25 | 8.25 | 4.56 | 3.34 | 5.23 | 4.51 |
| Sundry Debtors | 10.95 | 11.22 | 10.48 | 3.90 | 7.72 | 6.27 |
| Cash and Bank | 0.42 | 0.58 | 1.17 | 0.69 | 2.12 | 3.30 |
| Loans and Advances | 0.84 | 1.72 | 1.51 | 1.08 | 1.61 | 0.78 |
| Total Current Assets | 19.46 | 21.77 | 17.72 | 9.01 | 16.68 | 14.86 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.62 | 8.92 | 5.72 | 3.26 | 5.40 | 3.15 |
| Provisions | 0.53 | 1.05 | 0.63 | 0.00 | 0.63 | 0.53 |
| Total Current Liabilities | 5.15 | 9.97 | 6.35 | 3.26 | 6.03 | 3.68 |
| Net Current Assets | 14.31 | 11.80 | 11.37 | 5.75 | 10.65 | 11.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| Deferred Tax Liability | 1.80 | 1.93 | 1.90 | 1.90 | 2.63 | 1.86 |
| Net Deferred Tax | -1.80 | -1.93 | -1.90 | -1.90 | -2.19 | -1.86 |
| Total Assets | 26.04 | 23.15 | 20.37 | 15.92 | 21.47 | 19.46 |
| Contingent Liabilities | 4.22 | 4.11 | 4.09 | 4.15 | 4.12 | 0.05 |