| | | | | | |
| Share Capital | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
| Reserves Total | 216.89 | 173.91 | 147.96 | 118.09 | 91.40 | 71.45 |
| Total Shareholders Funds | 229.73 | 186.75 | 160.80 | 130.93 | 104.24 | 84.29 |
| Secured Loans | 6.25 | 12.33 | 29.91 | 37.27 | 21.66 | 25.29 |
| Unsecured Loans | 6.25 | 6.16 | 0.15 | 0.43 | 0.81 | 1.33 |
| Total Debt | 12.50 | 18.49 | 30.06 | 37.70 | 22.47 | 26.62 |
| Total Liabilities | 242.23 | 205.24 | 190.86 | 168.63 | 126.71 | 110.91 |
| | | | | | |
| Gross Block | 172.69 | 165.98 | 147.68 | 116.11 | 100.93 | 87.33 |
| Less : Accumulated Depreciation | 82.10 | 81.19 | 72.41 | 64.93 | 59.71 | 55.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 90.59 | 84.79 | 75.27 | 51.18 | 41.22 | 31.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.04 | 4.39 | 3.98 | 9.69 | 2.17 | 0.76 |
| Investments | 103.07 | 60.86 | 27.22 | 20.72 | 3.61 | 3.61 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 82.17 | 82.42 | 74.16 | 102.42 | 71.75 | 52.68 |
| Sundry Debtors | 135.04 | 143.74 | 139.56 | 133.85 | 136.24 | 108.84 |
| Cash and Bank | 25.13 | 27.42 | 25.98 | 30.88 | 10.87 | 11.29 |
| Loans and Advances | 37.80 | 47.94 | 47.65 | 51.18 | 29.99 | 24.43 |
| Total Current Assets | 280.14 | 301.52 | 287.35 | 318.33 | 248.85 | 197.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 187.76 | 204.29 | 158.24 | 189.15 | 144.75 | 107.68 |
| Provisions | 48.81 | 43.32 | 42.66 | 40.68 | 22.79 | 13.30 |
| Total Current Liabilities | 236.57 | 247.61 | 200.90 | 229.83 | 167.54 | 120.98 |
| Net Current Assets | 43.57 | 53.91 | 86.45 | 88.50 | 81.31 | 76.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 |
| Deferred Tax Assets | 2.82 | 2.51 | 2.58 | 2.59 | 2.31 | 2.23 |
| Deferred Tax Liability | 3.25 | 4.08 | 4.64 | 4.05 | 3.91 | 4.59 |
| Net Deferred Tax | -0.43 | -1.57 | -2.06 | -1.46 | -1.60 | -2.36 |
| Total Assets | 238.84 | 202.38 | 190.86 | 168.63 | 126.71 | 110.91 |
| Contingent Liabilities | 31.29 | 28.70 | 8.64 | 8.63 | 16.32 | 34.66 |