| | | | | | |
| Share Capital | 15.13 | 15.13 | 15.13 | 13.13 | 12.43 | 12.43 |
| Reserves Total | 682.12 | 667.89 | 604.24 | 286.04 | 276.57 | 216.99 |
| Total Shareholders Funds | 697.25 | 683.02 | 619.37 | 299.17 | 289.00 | 229.42 |
| Secured Loans | 107.43 | 152.48 | 149.23 | 373.06 | 35.19 | 22.81 |
| Unsecured Loans | 47.68 | 71.38 | 109.83 | 75.13 | 3.06 | 2.61 |
| Total Debt | 155.11 | 223.86 | 259.06 | 448.19 | 38.25 | 25.42 |
| Total Liabilities | 852.36 | 906.88 | 878.43 | 747.36 | 327.25 | 254.84 |
| | | | | | |
| Gross Block | 834.70 | 796.97 | 763.46 | 706.45 | 105.72 | 68.59 |
| Less : Accumulated Depreciation | 433.70 | 314.52 | 200.80 | 93.87 | 27.91 | 21.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 1.82 | 0.00 | 0.00 | 0.00 |
| Net Block | 401.00 | 482.45 | 560.84 | 612.58 | 77.81 | 46.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 65.63 | 6.48 | 6.21 | 36.70 | 13.48 | 34.49 |
| Investments | 80.80 | 7.08 | 62.08 | 39.89 | 102.96 | 78.18 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 109.41 | 121.91 | 78.61 | 73.20 | 40.10 | 41.20 |
| Sundry Debtors | 78.93 | 91.08 | 72.73 | 50.75 | 34.03 | 45.77 |
| Cash and Bank | 272.48 | 204.15 | 159.80 | 10.77 | 2.80 | 18.42 |
| Loans and Advances | 94.63 | 100.22 | 100.27 | 80.01 | 178.32 | 66.76 |
| Total Current Assets | 555.45 | 517.36 | 411.41 | 214.73 | 255.25 | 172.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 121.05 | 78.75 | 85.82 | 98.58 | 47.68 | 42.67 |
| Provisions | 158.16 | 69.13 | 69.34 | 52.01 | 72.44 | 31.52 |
| Total Current Liabilities | 279.21 | 147.88 | 155.16 | 150.59 | 120.12 | 74.19 |
| Net Current Assets | 276.24 | 369.48 | 256.25 | 64.14 | 135.13 | 97.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.76 | 5.09 | 6.37 | 3.07 | 3.34 | 2.48 |
| Deferred Tax Liability | 18.26 | 18.79 | 13.32 | 9.02 | 5.47 | 5.07 |
| Net Deferred Tax | -14.50 | -13.70 | -6.95 | -5.95 | -2.13 | -2.59 |
| Total Assets | 809.17 | 851.79 | 878.43 | 747.36 | 327.25 | 254.84 |
| Contingent Liabilities | 16.45 | 117.91 | 114.31 | 113.76 | 15.68 | 24.56 |