| | | | | | |
| Share Capital | 14.46 | 14.46 | 14.46 | 9.46 | 8.26 | 8.26 |
| Reserves Total | 28.87 | 25.90 | 23.78 | 19.62 | 18.32 | 17.27 |
| Total Shareholders Funds | 43.33 | 40.36 | 38.24 | 29.08 | 26.58 | 25.53 |
| Secured Loans | 32.43 | 29.31 | 9.38 | 6.49 | 1.61 | 2.04 |
| Unsecured Loans | 1.80 | 2.24 | 3.84 | 2.97 | 4.91 | 6.24 |
| Total Debt | 34.23 | 31.55 | 13.22 | 9.46 | 6.52 | 8.28 |
| Total Liabilities | 77.56 | 71.91 | 51.46 | 38.54 | 33.10 | 33.81 |
| | | | | | |
| Gross Block | 112.54 | 99.85 | 70.34 | 62.61 | 54.47 | 51.63 |
| Less : Accumulated Depreciation | 46.34 | 37.68 | 29.48 | 25.73 | 21.71 | 18.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 66.20 | 62.17 | 40.86 | 36.88 | 32.76 | 33.55 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.53 | 0.64 | 0.57 | 0.55 | 0.58 | 0.63 |
| Sundry Debtors | 13.02 | 13.54 | 9.21 | 2.88 | 2.40 | 2.42 |
| Cash and Bank | 1.60 | 1.76 | 2.20 | 0.22 | 0.17 | 0.20 |
| Loans and Advances | 3.57 | 2.14 | 2.33 | 1.09 | 0.65 | 0.67 |
| Total Current Assets | 18.72 | 18.08 | 14.31 | 4.74 | 3.80 | 3.92 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.94 | 6.79 | 2.40 | 2.19 | 2.26 | 2.97 |
| Provisions | 0.00 | 0.00 | 1.47 | 0.65 | 0.47 | 0.36 |
| Total Current Liabilities | 4.94 | 6.79 | 3.87 | 2.84 | 2.73 | 3.33 |
| Net Current Assets | 13.78 | 11.29 | 10.44 | 1.90 | 1.07 | 0.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.17 | 0.21 | 0.61 |
| Deferred Tax Liability | 1.79 | 0.62 | 0.10 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -1.79 | -0.62 | -0.10 | 0.17 | 0.21 | 0.61 |
| Total Assets | 78.45 | 73.10 | 51.46 | 39.21 | 34.30 | 35.01 |
| Contingent Liabilities | 0.25 | 0.19 | 0.00 | 0.19 | 0.19 | 0.19 |