| | | | | | |
| Share Capital | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| Reserves Total | 7.91 | 7.11 | 6.36 | 5.66 | 4.98 | 3.59 |
| Total Shareholders Funds | 11.14 | 10.34 | 9.59 | 8.89 | 8.21 | 6.82 |
| Secured Loans | 5.12 | 4.38 | 3.37 | 3.41 | 2.95 | 3.18 |
| Unsecured Loans | 5.28 | 2.55 | 2.45 | 1.35 | 0.31 | 1.39 |
| Total Debt | 10.40 | 6.93 | 5.82 | 4.76 | 3.26 | 4.57 |
| Total Liabilities | 21.54 | 17.27 | 15.41 | 13.65 | 11.47 | 11.39 |
| | | | | | |
| Gross Block | 13.03 | 10.96 | 11.23 | 11.65 | 10.16 | 9.09 |
| Less : Accumulated Depreciation | 7.09 | 5.99 | 5.02 | 5.99 | 5.67 | 5.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.94 | 4.97 | 6.21 | 5.66 | 4.49 | 3.72 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.22 | 0.85 | 0.00 | 0.00 | 0.00 | 0.12 |
| Investments | 3.19 | 3.19 | 4.08 | 1.46 | 0.05 | 0.41 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.79 | 3.77 | 2.20 | 1.67 | 3.67 | 1.93 |
| Sundry Debtors | 4.51 | 2.35 | 1.17 | 2.03 | 2.65 | 3.69 |
| Cash and Bank | 0.87 | 0.84 | 0.97 | 2.46 | 0.55 | 1.27 |
| Loans and Advances | 0.83 | 0.89 | 1.93 | 1.22 | 1.06 | 1.56 |
| Total Current Assets | 10.00 | 7.85 | 6.27 | 7.38 | 7.93 | 8.45 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.30 | 0.56 | 0.35 | 0.25 | 0.35 | 0.41 |
| Provisions | 0.13 | 0.13 | 0.83 | 0.26 | 0.37 | 0.22 |
| Total Current Liabilities | 1.43 | 0.69 | 1.18 | 0.51 | 0.72 | 0.63 |
| Net Current Assets | 8.57 | 7.16 | 5.09 | 6.87 | 7.21 | 7.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.35 | 0.23 | 0.03 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.34 | 0.28 | 0.68 |
| Net Deferred Tax | 0.35 | 0.23 | 0.03 | -0.34 | -0.28 | -0.68 |
| Total Assets | 20.27 | 16.40 | 15.41 | 13.65 | 11.47 | 11.39 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.34 | 0.74 | 1.16 |