| | | | | | |
| Share Capital | 21.43 | 21.43 | 20.23 | 20.23 | 20.23 | 19.52 |
| Reserves Total | 486.64 | 499.86 | 418.52 | 372.69 | 375.51 | 256.01 |
| Total Shareholders Funds | 508.07 | 521.29 | 438.75 | 392.92 | 395.74 | 275.53 |
| Secured Loans | 113.73 | 75.93 | 63.25 | 98.32 | 27.47 | 16.52 |
| Unsecured Loans | 208.17 | 186.89 | 243.95 | 237.06 | 160.04 | 10.05 |
| Total Debt | 321.90 | 262.82 | 307.20 | 335.38 | 187.51 | 26.57 |
| Total Liabilities | 829.97 | 784.11 | 745.95 | 728.30 | 583.25 | 302.10 |
| | | | | | |
| Gross Block | 457.17 | 331.54 | 270.00 | 231.55 | 180.22 | 155.56 |
| Less : Accumulated Depreciation | 130.52 | 106.75 | 82.73 | 102.32 | 80.34 | 64.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 326.65 | 224.79 | 187.27 | 129.23 | 99.88 | 91.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.40 | 128.56 | 157.75 | 157.80 | 69.15 | 0.00 |
| Investments | 109.28 | 142.37 | 97.30 | 92.74 | 102.62 | 54.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 227.48 | 152.92 | 210.13 | 243.16 | 166.54 | 81.33 |
| Sundry Debtors | 63.60 | 69.44 | 68.47 | 46.88 | 57.94 | 35.57 |
| Cash and Bank | 12.72 | 12.18 | 8.33 | 15.49 | 56.40 | 31.86 |
| Loans and Advances | 58.05 | 90.25 | 147.70 | 183.76 | 122.13 | 92.44 |
| Total Current Assets | 361.85 | 324.79 | 434.63 | 489.29 | 403.01 | 241.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 61.84 | 70.90 | 101.00 | 127.88 | 71.56 | 22.33 |
| Provisions | 3.60 | 19.20 | 15.84 | 15.22 | 15.34 | 62.27 |
| Total Current Liabilities | 65.44 | 90.10 | 116.84 | 143.10 | 86.90 | 84.60 |
| Net Current Assets | 296.41 | 234.69 | 317.79 | 346.19 | 316.11 | 156.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 17.05 | 6.03 | 8.16 | 9.92 | 3.20 | 6.36 |
| Deferred Tax Liability | 28.26 | 19.90 | 22.32 | 7.58 | 7.71 | 6.41 |
| Net Deferred Tax | -11.21 | -13.87 | -14.16 | 2.34 | -4.51 | -0.05 |
| Total Assets | 745.53 | 716.54 | 745.95 | 728.30 | 583.25 | 302.10 |
| Contingent Liabilities | 348.48 | 345.33 | 361.30 | 433.26 | 110.94 | 88.04 |