| | | | | | |
| Share Capital | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 |
| Reserves Total | 80.31 | 66.78 | 55.01 | 50.53 | 50.40 | 45.92 |
| Total Shareholders Funds | 100.36 | 86.83 | 75.06 | 70.58 | 70.45 | 65.97 |
| Secured Loans | 113.96 | 116.25 | 78.14 | 87.39 | 78.86 | 53.51 |
| Unsecured Loans | 1.53 | 8.23 | 13.69 | 4.50 | 14.89 | 12.22 |
| Total Debt | 115.49 | 124.48 | 91.83 | 91.89 | 93.75 | 65.73 |
| Total Liabilities | 215.85 | 211.31 | 166.89 | 162.47 | 164.20 | 131.70 |
| | | | | | |
| Gross Block | 122.18 | 109.22 | 95.59 | 91.88 | 75.27 | 68.40 |
| Less : Accumulated Depreciation | 24.20 | 18.88 | 14.04 | 9.59 | 5.74 | 2.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 97.98 | 90.34 | 81.55 | 82.29 | 69.53 | 65.97 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.62 | 0.00 | 0.11 | 1.18 | 12.33 | 0.26 |
| Investments | 7.28 | 7.34 | 8.21 | 9.32 | 13.47 | 24.34 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 38.15 | 46.12 | 35.13 | 44.24 | 37.42 | 19.37 |
| Sundry Debtors | 45.32 | 34.24 | 23.77 | 23.77 | 19.75 | 12.92 |
| Cash and Bank | 28.75 | 18.96 | 7.51 | 3.33 | 3.62 | 6.30 |
| Loans and Advances | 64.10 | 95.06 | 63.20 | 44.23 | 43.69 | 26.69 |
| Total Current Assets | 176.32 | 194.38 | 129.61 | 115.57 | 104.48 | 65.28 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 53.41 | 63.69 | 37.97 | 35.79 | 27.42 | 18.73 |
| Provisions | 4.49 | 8.45 | 5.28 | 2.62 | 3.73 | 3.12 |
| Total Current Liabilities | 57.90 | 72.14 | 43.25 | 38.41 | 31.15 | 21.85 |
| Net Current Assets | 118.42 | 122.24 | 86.36 | 77.16 | 73.33 | 43.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.79 | 1.08 | 1.38 | 1.37 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Deferred Tax Liability | 12.97 | 11.79 | 10.13 | 8.56 | 5.84 | 3.70 |
| Net Deferred Tax | -12.97 | -11.79 | -10.13 | -8.56 | -5.84 | -3.67 |
| Total Assets | 212.33 | 208.13 | 166.89 | 162.47 | 164.20 | 131.70 |
| Contingent Liabilities | 36.70 | 36.70 | 26.65 | 9.03 | 9.59 | 9.22 |