| | | | | | |
| Share Capital | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 |
| Reserves Total | 188.25 | 160.01 | 125.90 | 99.74 | 108.32 | 106.08 |
| Total Shareholders Funds | 206.79 | 178.55 | 144.44 | 118.28 | 126.86 | 124.62 |
| Secured Loans | 169.18 | 130.70 | 104.27 | 116.04 | 113.12 | 92.04 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.19 |
| Total Debt | 169.18 | 130.70 | 104.27 | 116.04 | 113.12 | 112.23 |
| Total Liabilities | 375.97 | 309.25 | 248.71 | 234.32 | 239.98 | 236.85 |
| | | | | | |
| Gross Block | 325.95 | 274.81 | 244.28 | 227.92 | 180.84 | 166.19 |
| Less : Accumulated Depreciation | 101.18 | 87.03 | 76.22 | 66.17 | 56.63 | 48.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 224.77 | 187.78 | 168.06 | 161.75 | 124.21 | 117.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.52 | 15.84 | 5.15 | 5.66 | 30.36 | 17.80 |
| Investments | 0.70 | 1.00 | 0.90 | 0.90 | 0.96 | 0.89 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 127.44 | 104.72 | 79.18 | 83.47 | 91.25 | 99.74 |
| Sundry Debtors | 36.96 | 31.22 | 32.37 | 24.75 | 30.53 | 34.80 |
| Cash and Bank | 11.97 | 4.80 | 1.79 | 2.18 | 3.50 | 1.58 |
| Loans and Advances | 34.07 | 31.57 | 24.67 | 23.66 | 23.52 | 59.71 |
| Total Current Assets | 210.44 | 172.31 | 138.01 | 134.06 | 148.80 | 195.83 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 51.27 | 42.73 | 37.54 | 45.03 | 39.86 | 32.96 |
| Provisions | 7.15 | 6.81 | 8.57 | 5.80 | 7.71 | 43.86 |
| Total Current Liabilities | 58.42 | 49.54 | 46.11 | 50.83 | 47.57 | 76.82 |
| Net Current Assets | 152.02 | 122.77 | 91.90 | 83.23 | 101.23 | 119.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.67 | 1.50 | 1.29 | 1.02 | 0.96 | 0.83 |
| Deferred Tax Liability | 19.97 | 18.90 | 18.59 | 18.24 | 17.74 | 19.51 |
| Net Deferred Tax | -18.30 | -17.40 | -17.30 | -17.22 | -16.78 | -18.68 |
| Total Assets | 375.71 | 309.99 | 248.71 | 234.32 | 239.98 | 236.85 |
| Contingent Liabilities | 117.66 | 120.98 | 318.81 | 285.56 | 299.20 | 250.18 |