| | | | | | |
| Share Capital | 6.90 | 6.90 | 5.95 | 5.92 | 5.36 | 4.05 |
| Reserves Total | 10.77 | 10.45 | 6.89 | 4.64 | 1.41 | 1.28 |
| Total Shareholders Funds | 17.67 | 17.35 | 12.84 | 10.56 | 6.77 | 5.33 |
| Secured Loans | 0.03 | 0.05 | 0.05 | 0.08 | 6.71 | 6.97 |
| Unsecured Loans | 1.80 | 0.20 | 0.25 | 0.32 | 0.33 | 0.33 |
| Total Debt | 1.83 | 0.25 | 0.30 | 0.40 | 7.04 | 7.30 |
| Total Liabilities | 19.50 | 17.60 | 13.14 | 10.96 | 13.81 | 12.63 |
| | | | | | |
| Gross Block | 10.42 | 9.80 | 10.88 | 9.39 | 9.23 | 9.23 |
| Less : Accumulated Depreciation | 4.41 | 4.14 | 4.34 | 3.91 | 3.55 | 3.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Net Block | 6.01 | 5.66 | 6.54 | 5.48 | 5.68 | NA |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.57 | 1.62 | 1.89 | 0.91 | 1.30 | 1.33 |
| Sundry Debtors | 16.93 | 25.90 | 26.69 | 6.98 | 4.88 | 3.66 |
| Cash and Bank | 0.43 | 0.87 | 0.82 | 0.96 | 0.08 | 0.10 |
| Loans and Advances | 3.03 | 2.94 | 1.61 | 2.39 | 2.03 | 1.78 |
| Total Current Assets | 22.96 | 31.33 | 31.01 | 11.24 | 8.29 | 6.87 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.32 | 19.25 | 23.27 | 5.18 | 0.16 | 0.31 |
| Provisions | 0.08 | 0.14 | 0.01 | 0.16 | 0.00 | 0.00 |
| Total Current Liabilities | 9.40 | 19.39 | 23.28 | 5.34 | 0.16 | 0.31 |
| Net Current Assets | 13.56 | 11.94 | 7.73 | 5.90 | 8.13 | 6.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 19.50 | 17.60 | 14.27 | 11.38 | 13.81 | 12.63 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |