| | | | | | |
| Share Capital | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| Reserves Total | 3.83 | 2.47 | 1.97 | 1.65 | 1.42 | 1.11 |
| Total Shareholders Funds | 7.01 | 5.65 | 5.15 | 4.83 | 4.60 | 4.29 |
| Secured Loans | 8.78 | 6.00 | 6.33 | 6.30 | 4.11 | 2.84 |
| Unsecured Loans | 3.94 | 3.94 | 1.77 | 1.75 | 1.69 | 0.80 |
| Total Debt | 12.72 | 9.94 | 8.10 | 8.05 | 5.80 | 3.64 |
| Total Liabilities | 19.73 | 15.59 | 13.25 | 12.88 | 10.40 | 7.93 |
| | | | | | |
| Gross Block | 8.54 | 8.22 | 7.92 | 9.30 | 8.85 | 6.82 |
| Less : Accumulated Depreciation | 4.97 | 4.50 | 4.03 | 4.25 | 3.67 | 3.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.57 | 3.72 | 3.89 | 5.05 | 5.18 | 3.54 |
| 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 | 11.63 | 9.64 | 5.86 | 7.31 | 6.61 | 3.45 |
| Sundry Debtors | 8.60 | 9.78 | 5.87 | 11.78 | 5.04 | 3.58 |
| Cash and Bank | 0.38 | 0.12 | 0.45 | 0.15 | 0.06 | 0.15 |
| Loans and Advances | 1.94 | 1.78 | 1.70 | 1.58 | 1.32 | 1.29 |
| Total Current Assets | 22.55 | 21.32 | 13.88 | 20.82 | 13.03 | 8.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.50 | 8.61 | 4.03 | 12.37 | 7.16 | 3.44 |
| Provisions | 0.48 | 0.38 | 0.06 | 0.13 | 0.21 | 0.19 |
| Total Current Liabilities | 5.98 | 8.99 | 4.09 | 12.50 | 7.37 | 3.63 |
| Net Current Assets | 16.57 | 12.33 | 9.79 | 8.32 | 5.66 | 4.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.02 | 0.02 | 0.00 | 0.03 | 0.01 |
| Deferred Tax Liability | 0.41 | 0.48 | 0.45 | 0.49 | 0.47 | 0.46 |
| Net Deferred Tax | -0.41 | -0.46 | -0.43 | -0.49 | -0.44 | -0.45 |
| Total Assets | 19.73 | 15.59 | 13.25 | 12.88 | 10.40 | 7.93 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 |