| | | | | | |
| Share Capital | 30.05 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 |
| Reserves Total | -28.88 | -7.64 | 6.22 | 10.11 | 12.57 | 15.61 |
| Total Shareholders Funds | 1.17 | 16.22 | 30.08 | 33.97 | 36.43 | 39.47 |
| Secured Loans | 100.26 | 29.58 | 64.52 | 51.18 | 92.24 | 55.77 |
| Unsecured Loans | 1.15 | 7.50 | 7.50 | 7.69 | 7.10 | 7.10 |
| Total Debt | 101.41 | 37.08 | 72.02 | 58.87 | 99.34 | 62.87 |
| Total Liabilities | 102.58 | 53.30 | 102.10 | 92.84 | 135.77 | 102.34 |
| | | | | | |
| Gross Block | 118.55 | 115.11 | 113.73 | 111.46 | 110.84 | 110.63 |
| Less : Accumulated Depreciation | 47.61 | 42.45 | 37.54 | 32.54 | 27.70 | 22.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 70.94 | 72.66 | 76.19 | 78.92 | 83.14 | 87.73 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.07 | 0.00 | 0.00 | 0.21 | 0.28 | 0.03 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 58.91 | 49.84 | 109.35 | 53.19 | 96.11 | 65.97 |
| Sundry Debtors | 9.82 | 2.07 | 2.81 | 0.72 | 5.69 | 3.65 |
| Cash and Bank | 11.18 | 11.08 | 1.75 | 1.31 | 3.16 | 3.75 |
| Loans and Advances | 4.16 | 3.95 | 2.88 | 3.69 | 4.17 | 3.91 |
| Total Current Assets | 84.07 | 66.94 | 116.79 | 58.91 | 109.13 | 77.28 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 54.31 | 98.57 | 95.42 | 50.19 | 61.83 | 66.64 |
| Provisions | 0.05 | 0.05 | 1.22 | 0.88 | 0.78 | 1.72 |
| Total Current Liabilities | 54.36 | 98.62 | 96.64 | 51.07 | 62.61 | 68.36 |
| Net Current Assets | 29.71 | -31.68 | 20.15 | 7.84 | 46.52 | 8.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.11 | 0.14 | 0.16 |
| Deferred Tax Assets | 21.60 | 21.60 | 15.33 | 14.90 | 14.70 | 13.81 |
| Deferred Tax Liability | 9.05 | 9.05 | 9.57 | 9.14 | 9.01 | 8.31 |
| Net Deferred Tax | 12.55 | 12.55 | 5.76 | 5.76 | 5.69 | 5.50 |
| Total Assets | 113.27 | 53.53 | 102.10 | 92.84 | 135.77 | 102.34 |
| Contingent Liabilities | 4.42 | 4.52 | 4.54 | 4.41 | 4.36 | 4.03 |