| | | | | | |
| Share Capital | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| Reserves Total | 82.42 | 78.24 | 77.58 | 74.63 | 74.31 | 73.50 |
| Total Shareholders Funds | 86.97 | 82.79 | 82.13 | 79.18 | 78.86 | 78.05 |
| Secured Loans | 5.68 | 6.30 | 9.80 | 3.07 | 0.26 | 0.00 |
| Unsecured Loans | 4.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 9.68 | 8.30 | 9.80 | 3.07 | 0.26 | 0.00 |
| Total Liabilities | 96.65 | 91.09 | 91.93 | 82.25 | 79.12 | 78.05 |
| | | | | | |
| Gross Block | 97.15 | 91.30 | 74.24 | 47.84 | 47.13 | 46.63 |
| Less : Accumulated Depreciation | 41.67 | 36.48 | 31.43 | 28.48 | 26.19 | 23.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 55.48 | 54.82 | 42.81 | 19.36 | 20.94 | 22.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.22 | 8.91 | 19.18 | 38.01 | 24.63 | 18.70 |
| Investments | 30.85 | 25.80 | 25.06 | 22.07 | 30.27 | 25.26 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 13.15 | 11.28 | 10.24 | 8.10 | 10.23 | 9.42 |
| Sundry Debtors | 9.64 | 8.17 | 8.62 | 8.23 | 9.76 | 9.25 |
| Cash and Bank | 0.60 | 0.89 | 0.40 | 0.41 | 1.63 | 0.67 |
| Loans and Advances | 2.13 | 2.49 | 7.03 | 5.76 | 4.24 | 4.33 |
| Total Current Assets | 25.52 | 22.83 | 26.29 | 22.50 | 25.86 | 23.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.61 | 12.82 | 18.59 | 17.25 | 17.60 | 9.97 |
| Provisions | 2.69 | 2.31 | 3.04 | 3.24 | 5.97 | 2.43 |
| Total Current Liabilities | 11.30 | 15.13 | 21.63 | 20.49 | 23.57 | 12.40 |
| Net Current Assets | 14.22 | 7.70 | 4.66 | 2.01 | 2.29 | 11.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.72 | 0.73 | 0.67 | 0.80 | 1.23 | 0.24 |
| Deferred Tax Liability | 0.50 | 0.59 | 0.45 | 0.00 | 0.24 | 0.11 |
| Net Deferred Tax | 0.22 | 0.14 | 0.22 | 0.80 | 0.99 | 0.13 |
| Total Assets | 103.99 | 97.37 | 91.93 | 82.25 | 79.12 | 78.05 |
| Contingent Liabilities | 0.55 | 0.55 | 0.95 | 0.65 | 0.82 | 0.71 |