| | | | | | |
| Share Capital | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 |
| Reserves Total | 2.63 | 2.87 | 19.40 | 3.32 | 1.64 | -2.79 |
| Total Shareholders Funds | 25.45 | 25.69 | 42.22 | 26.14 | 24.46 | 20.03 |
| Secured Loans | 44.67 | 26.96 | 3.05 | 20.84 | 29.58 | 35.07 |
| Unsecured Loans | 43.25 | 26.27 | 69.83 | 75.45 | 60.09 | 60.08 |
| Total Debt | 87.92 | 53.23 | 72.88 | 96.29 | 89.67 | 95.15 |
| Total Liabilities | 113.37 | 78.92 | 115.10 | 122.43 | 114.13 | 115.18 |
| | | | | | |
| Gross Block | 72.05 | 69.12 | 59.89 | 60.30 | 52.01 | 47.02 |
| Less : Accumulated Depreciation | 48.14 | 42.97 | 39.01 | 38.46 | 31.18 | 27.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.91 | 26.15 | 20.88 | 21.84 | 20.83 | 19.79 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.08 | 0.15 | 0.25 | 0.36 | 0.79 | 0.32 |
| Investments | 1.98 | 1.98 | 1.98 | 1.98 | 4.85 | 4.85 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 20.97 | 18.96 | 13.99 | 30.45 | 30.07 | 27.60 |
| Sundry Debtors | 72.74 | 65.42 | 110.86 | 151.21 | 105.48 | 79.89 |
| Cash and Bank | 2.91 | 5.00 | 5.19 | 15.58 | 12.99 | 3.06 |
| Loans and Advances | 21.11 | 24.61 | 33.51 | 31.85 | 33.26 | 29.33 |
| Total Current Assets | 117.73 | 113.99 | 163.55 | 229.09 | 181.80 | 139.88 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 42.52 | 65.06 | 56.52 | 118.16 | 91.79 | 52.98 |
| Provisions | 5.92 | 7.01 | 15.04 | 13.42 | 9.11 | 6.38 |
| Total Current Liabilities | 48.44 | 72.07 | 71.56 | 131.58 | 100.90 | 59.36 |
| Net Current Assets | 69.29 | 41.92 | 91.99 | 97.51 | 80.90 | 80.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 1.06 | 4.23 | 5.55 |
| Deferred Tax Assets | 4.72 | 4.36 | 3.06 | 3.11 | 7.46 | 9.20 |
| Deferred Tax Liability | 4.72 | 4.36 | 3.06 | 3.43 | 4.93 | 5.05 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.32 | 2.53 | 4.15 |
| Total Assets | 95.26 | 70.20 | 115.10 | 122.43 | 114.13 | 115.18 |
| Contingent Liabilities | 16.45 | 18.61 | 36.60 | 42.43 | 32.77 | 23.42 |