| | | | | | |
| Share Capital | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
| Reserves Total | 107.84 | 84.89 | 91.05 | 115.30 | 113.84 | 106.09 |
| Total Shareholders Funds | 119.13 | 96.18 | 102.34 | 126.59 | 125.13 | 117.38 |
| Secured Loans | 38.29 | 69.83 | 49.01 | 24.61 | 15.09 | 10.58 |
| Unsecured Loans | 3.75 | 0.00 | 2.00 | 3.56 | 0.00 | 0.00 |
| Total Debt | 42.04 | 69.83 | 51.01 | 28.17 | 15.09 | 10.58 |
| Total Liabilities | 161.17 | 166.01 | 153.35 | 154.76 | 140.22 | 127.96 |
| | | | | | |
| Gross Block | 135.26 | 123.05 | 60.30 | 35.33 | 33.46 | 31.33 |
| Less : Accumulated Depreciation | 91.07 | 75.67 | 44.60 | 19.62 | 17.74 | 15.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 44.19 | 47.38 | 15.70 | 15.71 | 15.72 | 15.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.77 | 9.71 | 23.89 | 5.45 | 2.99 | 0.35 |
| Investments | 40.44 | 39.84 | 39.70 | 68.23 | 68.45 | 71.84 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.04 | 0.00 | 0.00 | 29.84 | 28.87 | 14.46 |
| Sundry Debtors | 22.87 | 25.06 | 21.29 | 17.65 | 17.26 | 11.64 |
| Cash and Bank | 2.72 | 3.35 | 4.19 | 3.70 | 8.40 | 6.82 |
| Loans and Advances | 22.07 | 30.07 | 79.04 | 52.81 | 47.86 | 33.65 |
| Total Current Assets | 47.70 | 58.48 | 104.52 | 104.00 | 102.39 | 66.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 30.45 | 35.39 | 29.31 | 24.90 | 38.34 | 17.48 |
| Provisions | 4.49 | 0.46 | 0.20 | 13.32 | 11.08 | 9.31 |
| Total Current Liabilities | 34.94 | 35.85 | 29.51 | 38.22 | 49.42 | 26.79 |
| Net Current Assets | 12.76 | 22.63 | 75.01 | 65.78 | 52.97 | 39.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.51 | 1.03 | 1.54 |
| Deferred Tax Assets | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.46 | 0.00 | 0.95 | 0.92 | 0.94 | 0.91 |
| Net Deferred Tax | -0.63 | 0.00 | -0.95 | -0.92 | -0.94 | -0.91 |
| Total Assets | 113.53 | 119.56 | 153.35 | 154.76 | 140.22 | 127.96 |
| Contingent Liabilities | 17.26 | 17.44 | 17.99 | 9.68 | 10.44 | 6.12 |