| | | | | | |
| Share Capital | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 6.99 |
| Reserves Total | 43.58 | 42.30 | 42.50 | 42.00 | 41.93 | 7.02 |
| Total Shareholders Funds | 56.02 | 54.74 | 54.94 | 54.44 | 54.37 | 14.01 |
| Secured Loans | 24.42 | 27.69 | 29.90 | 44.68 | 41.77 | 27.08 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 |
| Total Debt | 24.42 | 27.69 | 29.90 | 44.78 | 41.87 | 27.08 |
| Total Liabilities | 80.44 | 82.43 | 84.84 | 99.22 | 96.24 | 41.09 |
| | | | | | |
| Gross Block | 46.54 | 45.91 | 45.27 | 42.53 | 19.06 | 11.92 |
| Less : Accumulated Depreciation | 8.26 | 6.28 | 4.31 | 2.46 | 1.20 | 0.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 38.28 | 39.63 | 40.96 | 40.07 | 17.86 | 11.29 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.60 | 8.17 | 0.33 |
| Investments | 0.68 | 0.68 | 1.01 | 0.76 | 1.90 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 43.42 | 43.00 | 36.00 | 39.11 | 37.70 | 24.76 |
| Sundry Debtors | 13.50 | 9.91 | 7.67 | 7.43 | 7.23 | 11.29 |
| Cash and Bank | 0.93 | 1.01 | 1.00 | 13.81 | 18.07 | 1.45 |
| Loans and Advances | 5.63 | 4.39 | 8.03 | 14.24 | 22.93 | 8.38 |
| Total Current Assets | 63.48 | 58.31 | 52.70 | 74.59 | 85.93 | 45.88 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 21.50 | 17.21 | 8.14 | 15.86 | 17.19 | 12.39 |
| Provisions | 0.86 | 0.59 | 1.01 | 1.95 | 2.96 | 3.49 |
| Total Current Liabilities | 22.36 | 17.80 | 9.15 | 17.81 | 20.15 | 15.88 |
| Net Current Assets | 41.12 | 40.51 | 43.55 | 56.78 | 65.78 | 30.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 3.34 | 3.83 | 4.30 | 0.87 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 4.66 | 3.94 | 4.02 | 2.82 | 1.77 | 1.40 |
| Net Deferred Tax | -4.66 | -3.94 | -4.02 | -2.82 | -1.77 | -1.40 |
| Total Assets | 75.42 | 76.88 | 84.84 | 99.22 | 96.24 | 41.09 |
| Contingent Liabilities | 0.00 | 0.00 | 1.25 | 1.22 | 0.07 | 0.76 |