| | | | | | |
| Share Capital | 13.57 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
| Reserves Total | 155.67 | 58.29 | 50.98 | 41.97 | 37.45 | 35.49 |
| Total Shareholders Funds | 169.24 | 68.82 | 61.51 | 52.50 | 47.98 | 46.02 |
| Secured Loans | 147.70 | 74.73 | 53.53 | 59.19 | 72.51 | 52.61 |
| Unsecured Loans | 40.52 | 30.36 | 10.28 | 13.27 | 21.77 | 7.34 |
| Total Debt | 188.22 | 105.09 | 63.81 | 72.46 | 94.28 | 59.95 |
| Total Liabilities | 357.46 | 173.91 | 125.32 | 124.96 | 142.26 | 105.97 |
| | | | | | |
| Gross Block | 522.41 | 207.32 | 199.64 | 195.76 | 190.73 | 156.76 |
| Less : Accumulated Depreciation | 288.74 | 128.24 | 118.83 | 108.22 | 97.60 | 88.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 233.67 | 79.08 | 80.81 | 87.54 | 93.13 | 68.62 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.83 | 1.05 | 0.26 | 0.72 | 1.30 | 0.97 |
| Investments | 20.24 | 20.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 107.36 | 69.12 | 57.37 | 41.37 | 42.40 | 27.82 |
| Sundry Debtors | 78.98 | 39.34 | 31.60 | 26.34 | 40.45 | 34.92 |
| Cash and Bank | 6.98 | 0.49 | 1.60 | 1.19 | 0.70 | 1.95 |
| Loans and Advances | 19.19 | 22.77 | 13.44 | 11.88 | 14.96 | 22.42 |
| Total Current Assets | 212.51 | 131.72 | 104.01 | 80.78 | 98.51 | 87.11 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 119.09 | 59.55 | 51.31 | 35.33 | 41.18 | 30.72 |
| Provisions | 2.55 | 2.70 | 3.00 | 2.04 | 2.37 | 13.75 |
| Total Current Liabilities | 121.64 | 62.25 | 54.31 | 37.37 | 43.55 | 44.47 |
| Net Current Assets | 90.87 | 69.47 | 49.70 | 43.41 | 54.96 | 42.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.71 | 0.66 | 0.64 | 0.00 | 0.60 | 0.53 |
| Deferred Tax Liability | 17.62 | 5.17 | 6.09 | 6.71 | 7.73 | 6.79 |
| Net Deferred Tax | 1.09 | -4.51 | -5.45 | -6.71 | -7.13 | -6.26 |
| Total Assets | 347.70 | 165.17 | 125.32 | 124.96 | 142.26 | 105.97 |
| Contingent Liabilities | 2.31 | 1.29 | 6.51 | 11.80 | 8.93 | 9.03 |