| | | | | | |
| Share Capital | 2.75 | 2.75 | 3.27 | 3.27 | 3.27 | 3.27 |
| Reserves Total | 2.85 | 2.23 | 1.29 | 1.11 | 0.99 | 0.73 |
| Total Shareholders Funds | 5.60 | 4.98 | 4.56 | 4.38 | 4.26 | 4.00 |
| Secured Loans | 20.21 | 11.91 | 10.49 | 10.65 | 5.57 | 4.62 |
| Unsecured Loans | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 22.03 | 11.91 | 10.49 | 10.65 | 5.57 | 4.62 |
| Total Liabilities | 27.63 | 16.89 | 15.05 | 15.03 | 9.83 | 8.62 |
| | | | | | |
| Gross Block | 12.35 | 11.29 | 8.23 | 6.17 | 5.61 | 4.50 |
| Less : Accumulated Depreciation | 2.54 | 2.61 | 2.23 | 1.95 | 1.68 | 1.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Net Block | 9.81 | 8.68 | 6.00 | 4.22 | 3.93 | 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 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 18.61 | 13.25 | 10.41 | 10.30 | 6.87 | 6.53 |
| Sundry Debtors | 4.97 | 3.28 | 2.74 | 3.23 | 3.35 | 2.00 |
| Cash and Bank | 6.78 | 7.34 | 1.99 | 1.62 | 1.73 | 1.75 |
| Loans and Advances | 4.52 | 3.33 | 4.11 | 4.11 | 3.88 | 2.37 |
| Total Current Assets | 34.88 | 27.20 | 19.25 | 19.26 | 15.83 | 12.65 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11.64 | 15.89 | 8.38 | 7.20 | 8.52 | 4.12 |
| Provisions | 4.47 | 2.42 | 1.36 | 0.85 | 1.08 | 3.05 |
| Total Current Liabilities | 16.11 | 18.31 | 9.74 | 8.05 | 9.60 | 7.17 |
| Net Current Assets | 18.77 | 8.89 | 9.51 | 11.21 | 6.23 | 5.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.21 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.11 | 0.84 | 0.62 | 0.56 | 0.55 | 0.54 |
| Net Deferred Tax | -1.11 | -0.84 | -0.62 | -0.56 | -0.55 | -0.54 |
| Total Assets | 27.63 | 16.89 | 15.05 | 15.03 | 9.83 | 8.62 |
| Contingent Liabilities | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |