| | | | | | |
| Share Capital | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Reserves Total | 34.56 | 29.34 | 22.82 | 21.97 | 18.99 | 13.04 |
| Total Shareholders Funds | 36.08 | 30.86 | 24.34 | 23.49 | 20.51 | 14.56 |
| Secured Loans | 7.99 | 8.78 | 13.44 | 14.01 | 15.73 | 8.61 |
| Unsecured Loans | 0.04 | 0.04 | 0.79 | 0.04 | 0.79 | 0.54 |
| Total Debt | 8.03 | 8.82 | 14.23 | 14.05 | 16.52 | 9.15 |
| Total Liabilities | 44.11 | 39.68 | 38.57 | 37.54 | 37.03 | 23.71 |
| | | | | | |
| Gross Block | 40.63 | 40.37 | 39.64 | 38.56 | 30.44 | 17.38 |
| Less : Accumulated Depreciation | 13.95 | 5.86 | 4.47 | 2.99 | 1.73 | 0.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 26.68 | 34.51 | 35.17 | 35.57 | 28.71 | 16.66 |
| 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 | 0.26 | 0.42 | 0.36 | 0.30 | 3.94 | 3.78 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9.90 | 8.28 | 7.80 | 8.23 | 7.49 | 5.66 |
| Sundry Debtors | 18.29 | 10.90 | 6.16 | 6.95 | 7.31 | 5.03 |
| Cash and Bank | 1.73 | 3.46 | 0.38 | 0.60 | 0.52 | 0.18 |
| Loans and Advances | 15.41 | 9.22 | 11.49 | 10.35 | 7.85 | 5.50 |
| Total Current Assets | 45.33 | 31.86 | 25.83 | 26.13 | 23.17 | 16.37 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 13.85 | 13.73 | 8.03 | 11.57 | 9.96 | 7.09 |
| Provisions | 13.80 | 10.76 | 12.17 | 9.05 | 6.27 | 4.57 |
| Total Current Liabilities | 27.65 | 24.49 | 20.20 | 20.62 | 16.23 | 11.66 |
| Net Current Assets | 17.68 | 7.37 | 5.63 | 5.51 | 6.94 | 4.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.26 | 0.24 | 0.24 | 0.21 | 0.08 | 0.08 |
| Deferred Tax Liability | 0.77 | 2.86 | 2.83 | 4.05 | 2.64 | 1.52 |
| Net Deferred Tax | -0.51 | -2.62 | -2.59 | -3.84 | -2.56 | -1.44 |
| Total Assets | 44.11 | 39.68 | 38.57 | 37.54 | 37.03 | 23.71 |
| Contingent Liabilities | 0.44 | 0.36 | 1.03 | 0.63 | 0.42 | 0.32 |