| | | | | | |
| Share Capital | 6.90 | 6.90 | 6.90 | 6.70 | 6.70 | 6.70 |
| Reserves Total | -20.45 | 9.77 | 13.06 | 12.39 | 10.27 | 8.52 |
| Total Shareholders Funds | -13.55 | 16.67 | 19.96 | 19.09 | 16.97 | 15.22 |
| Secured Loans | 44.56 | 44.05 | 44.90 | 34.70 | 40.78 | 36.39 |
| Unsecured Loans | 2.44 | 3.01 | 2.18 | 1.80 | 2.08 | 3.17 |
| Total Debt | 47.00 | 47.06 | 47.08 | 36.50 | 42.86 | 39.56 |
| Total Liabilities | 33.45 | 63.73 | 67.04 | 55.59 | 59.83 | 54.78 |
| | | | | | |
| Gross Block | 76.48 | 83.45 | 82.88 | 73.75 | 72.36 | 69.67 |
| Less : Accumulated Depreciation | 50.99 | 53.49 | 50.71 | 47.28 | 44.85 | 42.51 |
| Less:Impairment of Assets | NA | NA | NA | NA | NA | NA |
| Net Block | NA | NA | NA | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.71 | 0.31 | 0.27 | 1.43 | 0.33 | 0.96 |
| Investments | 11.93 | 10.51 | 11.32 | 11.58 | 9.54 | 3.57 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 24.19 | 35.62 | 32.23 | 35.13 | 30.34 | 22.81 |
| Sundry Debtors | 24.97 | 35.05 | 27.30 | 22.54 | 18.30 | 25.12 |
| Cash and Bank | 1.52 | 2.34 | 2.22 | 0.99 | 0.96 | 0.92 |
| Loans and Advances | 10.98 | 11.58 | 9.86 | 8.31 | 7.60 | 7.47 |
| Total Current Assets | 61.66 | 84.59 | 71.61 | 66.97 | 57.20 | 56.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 71.86 | 61.27 | 47.99 | 50.57 | 34.98 | 33.61 |
| Provisions | 0.37 | 0.37 | 0.37 | 0.43 | 0.06 | 0.06 |
| Total Current Liabilities | 72.23 | 61.64 | 48.36 | 51.00 | 35.04 | 33.67 |
| Net Current Assets | -10.57 | 22.95 | 23.25 | 15.97 | 22.16 | 22.65 |
| Miscellaneous Expenses not written off | 5.89 | 0.00 | 0.03 | 0.14 | 0.29 | 0.44 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 33.45 | 63.73 | 67.04 | 55.59 | 59.83 | 54.78 |
| Contingent Liabilities | 5.95 | 3.92 | 3.09 | 11.77 | 12.42 | 6.92 |