| | | | | | |
| Share Capital | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| Reserves Total | 126.27 | 124.79 | 116.05 | 97.40 | 82.68 | 66.93 |
| Total Shareholders Funds | 134.19 | 132.71 | 123.97 | 105.32 | 90.60 | 74.85 |
| Secured Loans | 3.56 | 6.86 | 21.03 | 49.26 | 50.60 | 53.65 |
| Unsecured Loans | 4.38 | 5.86 | 6.20 | 9.09 | 6.81 | 8.46 |
| Total Debt | 7.94 | 12.72 | 27.23 | 58.35 | 57.41 | 62.11 |
| Total Liabilities | 142.13 | 145.43 | 151.20 | 163.67 | 148.01 | 136.96 |
| | | | | | |
| Gross Block | 187.22 | 183.92 | 179.06 | 173.90 | 171.82 | 171.72 |
| Less : Accumulated Depreciation | 108.99 | 101.56 | 93.56 | 85.74 | 78.59 | 71.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Net Block | 78.23 | 82.36 | 85.50 | 88.16 | 93.23 | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.93 | 0.17 | 2.63 | 1.23 | 1.65 | 0.55 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 33.83 | 12.46 | 27.53 | 62.86 | 53.30 | 28.58 |
| Sundry Debtors | 11.68 | 11.59 | 10.52 | 12.70 | 11.28 | 13.19 |
| Cash and Bank | 23.10 | 36.19 | 26.50 | 14.96 | 8.16 | 7.61 |
| Loans and Advances | 42.14 | 43.48 | 39.39 | 23.33 | 15.64 | 15.99 |
| Total Current Assets | 110.75 | 103.72 | 103.94 | 113.85 | 88.38 | 65.37 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12.19 | 5.41 | 9.08 | 16.04 | 14.66 | 9.33 |
| Provisions | 30.08 | 28.54 | 23.35 | 13.33 | 8.53 | 6.04 |
| Total Current Liabilities | 42.27 | 33.95 | 32.43 | 29.37 | 23.19 | 15.37 |
| Net Current Assets | 68.48 | 69.77 | 71.51 | 84.48 | 65.19 | 50.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 5.56 | 6.92 | 8.49 | 10.25 | 12.11 | 13.94 |
| Net Deferred Tax | -5.56 | -6.92 | -8.49 | -10.25 | -12.11 | -13.94 |
| Total Assets | 142.13 | 145.43 | 151.20 | 163.67 | 148.01 | 136.96 |
| Contingent Liabilities | 27.82 | 36.07 | 33.90 | 19.07 | 10.40 | 10.59 |