| | | | | | |
| Share Capital | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Reserves Total | 5.89 | 7.26 | 6.17 | 5.01 | 4.41 | 3.71 |
| Total Shareholders Funds | 6.99 | 8.36 | 7.27 | 6.11 | 5.51 | 4.81 |
| Secured Loans | 4.17 | 1.56 | 0.12 | 1.61 | 0.00 | 0.38 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Total Debt | 4.17 | 1.56 | 0.12 | 1.61 | 0.00 | 0.48 |
| Total Liabilities | 11.16 | 9.92 | 7.39 | 7.72 | 5.51 | 5.29 |
| | | | | | |
| Gross Block | 3.28 | 3.18 | 3.73 | 3.64 | 3.41 | 3.55 |
| Less : Accumulated Depreciation | 2.29 | 2.12 | 2.86 | 2.71 | 2.48 | 2.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Net Block | 0.99 | 1.06 | 0.87 | 0.93 | 0.93 | 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 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.31 | 3.76 | 3.60 | 3.25 | 1.93 | 2.86 |
| Sundry Debtors | 6.20 | 10.90 | 4.06 | 5.05 | 4.62 | 5.26 |
| Cash and Bank | 0.16 | 1.54 | 1.72 | 3.79 | 3.39 | 1.84 |
| Loans and Advances | 1.47 | 0.81 | 1.17 | 1.05 | 0.78 | 0.44 |
| Total Current Assets | 14.14 | 17.01 | 10.55 | 13.14 | 10.72 | 10.40 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.57 | 7.93 | 3.92 | 5.97 | 5.53 | 5.34 |
| Provisions | 0.16 | 0.47 | 0.72 | 0.87 | 1.06 | 1.19 |
| Total Current Liabilities | 4.73 | 8.40 | 4.64 | 6.84 | 6.59 | 6.53 |
| Net Current Assets | 9.41 | 8.61 | 5.91 | 6.30 | 4.13 | 3.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.66 | 0.15 | 0.51 | 0.49 | 0.45 | 0.43 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Net Deferred Tax | 0.66 | 0.15 | 0.51 | 0.49 | 0.45 | 0.39 |
| Total Assets | 11.16 | 9.92 | 7.39 | 7.72 | 5.51 | 5.29 |
| Contingent Liabilities | 0.24 | 0.11 | 0.09 | 0.44 | 0.27 | 0.13 |