| | | | | | |
| Share Capital | 15.97 | 15.97 | 15.97 | 15.97 | 15.47 | 15.47 |
| Reserves Total | 21.20 | 28.56 | 22.18 | 17.47 | 21.84 | 18.62 |
| Total Shareholders Funds | 37.17 | 44.53 | 38.15 | 33.44 | 37.31 | 34.09 |
| Secured Loans | 65.55 | 57.85 | 10.88 | 7.22 | 0.41 | 0.81 |
| Unsecured Loans | 4.51 | 3.89 | 47.89 | 52.17 | 39.90 | 0.59 |
| Total Debt | 70.06 | 61.74 | 58.77 | 59.39 | 40.31 | 1.40 |
| Total Liabilities | 107.23 | 106.27 | 96.92 | 92.83 | 77.62 | 35.49 |
| | | | | | |
| Gross Block | 80.93 | 76.86 | 72.09 | 65.24 | 54.58 | 30.67 |
| Less : Accumulated Depreciation | 37.23 | 31.76 | 26.45 | 21.63 | 17.79 | 14.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 43.70 | 45.10 | 45.64 | 43.61 | 36.79 | 15.68 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
| Investments | 4.26 | 7.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 13.68 | 12.24 | 9.29 | 7.21 | 7.00 | 2.94 |
| Sundry Debtors | 19.12 | 16.11 | 13.92 | 20.00 | 17.86 | 12.62 |
| Cash and Bank | 7.94 | 9.74 | 10.54 | 7.51 | 10.52 | 4.35 |
| Loans and Advances | 26.71 | 27.10 | 24.72 | 27.52 | 29.71 | 7.28 |
| Total Current Assets | 67.45 | 65.19 | 58.47 | 62.24 | 65.09 | 27.19 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 16.65 | 17.78 | 13.06 | 13.80 | 11.51 | 2.71 |
| Provisions | 1.69 | 0.91 | 0.36 | 5.51 | 5.41 | 3.10 |
| Total Current Liabilities | 18.35 | 18.69 | 13.42 | 19.31 | 16.92 | 5.81 |
| Net Current Assets | 49.10 | 46.50 | 45.05 | 42.93 | 48.17 | 21.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 5.66 | 2.96 | 1.29 | 0.00 |
| Deferred Tax Assets | 7.72 | 4.98 | 4.03 | 6.99 | 0.26 | 0.13 |
| Deferred Tax Liability | 3.31 | 3.31 | 3.49 | 3.69 | 2.41 | 1.70 |
| Net Deferred Tax | 4.41 | 1.67 | 0.54 | 3.30 | -2.15 | -1.57 |
| Total Assets | 101.50 | 100.82 | 96.92 | 92.83 | 84.10 | 35.49 |
| Contingent Liabilities | 0.00 | 0.00 | 2.56 | 1.21 | 0.65 | 0.29 |