| | | | | | |
| Share Capital | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
| Reserves Total | 72.07 | 93.46 | 95.02 | 93.07 | 94.14 | 87.02 |
| Total Shareholders Funds | 87.30 | 108.69 | 110.25 | 108.30 | 109.37 | 102.25 |
| Secured Loans | 132.71 | 128.23 | 101.39 | 72.67 | 61.19 | 52.29 |
| Unsecured Loans | 2.81 | 6.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 135.52 | 134.98 | 101.39 | 72.67 | 61.19 | 52.29 |
| Total Liabilities | 222.82 | 243.67 | 211.64 | 180.97 | 170.56 | 154.54 |
| | | | | | |
| Gross Block | 250.82 | 234.92 | 198.96 | 196.57 | 184.90 | 178.01 |
| Less : Accumulated Depreciation | 119.83 | 108.54 | 98.87 | 89.53 | 79.66 | 68.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 130.99 | 126.38 | 100.09 | 107.04 | 105.24 | 109.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.24 | 29.45 | 37.45 | 11.08 | 11.40 | 4.38 |
| Investments | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 42.46 | 48.62 | 35.69 | 35.05 | 36.90 | 30.40 |
| Sundry Debtors | 43.37 | 61.42 | 49.09 | 39.23 | 40.88 | 29.87 |
| Cash and Bank | 4.20 | 4.60 | 4.19 | 4.53 | 4.98 | 3.86 |
| Loans and Advances | 12.52 | 12.01 | 28.60 | 19.03 | 24.61 | 16.51 |
| Total Current Assets | 102.55 | 126.65 | 117.57 | 97.84 | 107.37 | 80.64 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 46.00 | 45.80 | 35.40 | 26.79 | 39.35 | 28.80 |
| Provisions | 3.67 | 3.72 | 3.36 | 3.57 | 9.70 | 5.64 |
| Total Current Liabilities | 49.67 | 49.52 | 38.76 | 30.36 | 49.05 | 34.44 |
| Net Current Assets | 52.88 | 77.13 | 78.81 | 67.48 | 58.32 | 46.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 13.43 | 2.93 | 2.40 | 2.56 | 2.08 | 1.23 |
| Deferred Tax Liability | 9.92 | 9.43 | 8.22 | 8.30 | 7.59 | 7.74 |
| Net Deferred Tax | 3.51 | -6.50 | -5.82 | -5.74 | -5.51 | -6.51 |
| Total Assets | 209.73 | 227.57 | 211.64 | 180.97 | 170.56 | 154.54 |
| Contingent Liabilities | 26.07 | 24.35 | 25.08 | 17.79 | 21.36 | 29.01 |