| | | | | | |
| Share Capital | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Reserves Total | 142.52 | 123.01 | 72.90 | 63.43 | 49.51 | 44.10 |
| Total Shareholders Funds | 148.27 | 128.76 | 78.65 | 69.18 | 55.26 | 49.85 |
| Secured Loans | 5.26 | 8.85 | 0.00 | 15.19 | 33.63 | 38.23 |
| Unsecured Loans | 0.00 | 0.00 | 1.45 | 1.30 | 0.90 | 0.63 |
| Total Debt | 5.26 | 8.85 | 1.45 | 16.49 | 34.53 | 38.86 |
| Total Liabilities | 153.53 | 137.61 | 80.10 | 85.67 | 89.79 | 88.71 |
| | | | | | |
| Gross Block | 226.90 | 173.76 | 172.91 | 176.53 | 176.49 | 169.33 |
| Less : Accumulated Depreciation | 109.08 | 99.17 | 90.83 | 89.47 | 86.30 | 78.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 117.82 | 74.59 | 82.08 | 87.06 | 90.19 | 90.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.58 | 21.88 | 2.08 | 1.14 | 1.88 | 3.45 |
| Investments | 23.98 | 21.77 | 1.28 | 1.28 | 1.28 | 1.28 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.96 | 18.39 | 7.90 | 9.07 | 7.79 | 3.68 |
| Sundry Debtors | 24.37 | 27.07 | 17.43 | 14.94 | 14.84 | 12.27 |
| Cash and Bank | 1.02 | 1.02 | 0.93 | 0.16 | 0.33 | 0.10 |
| Loans and Advances | 18.07 | 13.87 | 5.13 | 5.05 | 4.56 | 5.40 |
| Total Current Assets | 54.42 | 60.35 | 31.39 | 29.22 | 27.52 | 21.45 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 21.80 | 26.68 | 16.23 | 11.50 | 11.68 | 10.52 |
| Provisions | 9.29 | 9.98 | 7.55 | 8.27 | 6.52 | 5.79 |
| Total Current Liabilities | 31.09 | 36.66 | 23.78 | 19.77 | 18.20 | 16.31 |
| Net Current Assets | 23.33 | 23.69 | 7.61 | 9.45 | 9.32 | 5.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.09 | 0.18 | 0.27 | 0.35 |
| Deferred Tax Assets | 0.49 | 0.30 | 0.27 | 0.34 | 0.27 | 0.39 |
| Deferred Tax Liability | 16.24 | 12.69 | 13.31 | 13.78 | 13.42 | 12.70 |
| Net Deferred Tax | -15.75 | -12.39 | -13.04 | -13.44 | -13.15 | -12.31 |
| Total Assets | 151.96 | 129.54 | 80.10 | 85.67 | 89.79 | 88.71 |
| Contingent Liabilities | 0.12 | 0.12 | 0.11 | 0.59 | 0.62 | 0.00 |