| | | | | | |
| Share Capital | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| Reserves Total | 20.50 | 24.93 | 21.12 | 23.30 | 33.64 | 33.29 |
| Total Shareholders Funds | 32.14 | 36.57 | 32.76 | 34.94 | 45.28 | 44.93 |
| Secured Loans | 61.71 | 82.13 | 92.31 | 106.96 | 96.05 | 73.96 |
| Unsecured Loans | 13.82 | 14.59 | 0.31 | 0.38 | 2.53 | 4.06 |
| Total Debt | 75.53 | 96.72 | 92.62 | 107.34 | 98.58 | 78.02 |
| Total Liabilities | 107.67 | 133.29 | 125.38 | 142.28 | 143.86 | 122.95 |
| | | | | | |
| Gross Block | 135.92 | 132.64 | 136.04 | 136.45 | 134.88 | 114.64 |
| Less : Accumulated Depreciation | 69.48 | 63.21 | 58.99 | 52.82 | 46.33 | 48.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 66.44 | 69.43 | 77.05 | 83.63 | 88.55 | 66.07 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.04 | 0.14 | 1.69 |
| Investments | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 40.77 | 38.41 | 33.27 | 37.35 | 35.50 | 31.37 |
| Sundry Debtors | 13.90 | 11.18 | 9.09 | 7.71 | 10.06 | 8.20 |
| Cash and Bank | 4.95 | 10.68 | 5.95 | 3.60 | 4.08 | 6.52 |
| Loans and Advances | 6.42 | 12.71 | 14.00 | 6.55 | 13.47 | 11.03 |
| Total Current Assets | 66.04 | 72.98 | 62.31 | 55.21 | 63.11 | 57.12 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 40.89 | 23.19 | 29.04 | 10.96 | 17.81 | 10.29 |
| Provisions | 1.10 | 0.88 | 0.00 | 0.00 | 1.44 | 1.85 |
| Total Current Liabilities | 41.99 | 24.07 | 29.04 | 10.96 | 19.25 | 12.14 |
| Net Current Assets | 24.05 | 48.91 | 33.27 | 44.25 | 43.86 | 44.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.33 | 0.55 | 0.76 |
| Deferred Tax Assets | 8.69 | 7.41 | 9.62 | 8.99 | 4.30 | 2.60 |
| Deferred Tax Liability | 12.33 | 13.10 | 14.41 | 14.81 | 13.39 | 13.00 |
| Net Deferred Tax | -3.64 | -5.69 | -4.79 | -5.82 | -9.09 | -10.40 |
| Total Assets | 106.70 | 132.50 | 125.38 | 142.28 | 143.86 | 122.95 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 6.50 | 6.50 | 0.47 |