| | | | | | |
| Share Capital | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 13.52 |
| Reserves Total | 35.59 | 32.02 | 24.10 | 12.27 | 3.60 | -10.12 |
| Total Shareholders Funds | 36.94 | 33.37 | 25.45 | 13.62 | 4.95 | 3.40 |
| Secured Loans | 0.84 | 1.45 | 1.50 | 1.92 | 1.84 | 1.48 |
| Unsecured Loans | 8.95 | 6.12 | 9.19 | 16.07 | 20.81 | 16.91 |
| Total Debt | 9.79 | 7.57 | 10.69 | 17.99 | 22.65 | 18.39 |
| Total Liabilities | 46.73 | 40.94 | 36.14 | 31.61 | 27.60 | 21.79 |
| | | | | | |
| Gross Block | 79.18 | 75.90 | 74.42 | 66.04 | 65.49 | 64.84 |
| Less : Accumulated Depreciation | 61.29 | 57.88 | 54.24 | 51.55 | 48.33 | 45.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.89 | 18.02 | 20.18 | 14.49 | 17.16 | 19.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.02 | 0.07 | 1.87 | 0.47 | 0.06 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.11 | 0.11 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 26.00 | 24.69 | 19.53 | 19.65 | 22.91 | 17.22 |
| Sundry Debtors | 16.57 | 16.56 | 17.45 | 17.95 | 15.71 | 14.01 |
| Cash and Bank | 1.31 | 0.57 | 1.03 | 0.79 | 1.24 | 2.13 |
| Loans and Advances | 12.42 | 13.35 | 12.97 | 10.17 | 5.13 | 4.57 |
| Total Current Assets | 56.30 | 55.17 | 50.98 | 48.56 | 44.99 | 37.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 26.58 | 30.64 | 33.44 | 32.07 | 34.53 | 35.40 |
| Provisions | 0.93 | 1.68 | 1.70 | 1.29 | 0.60 | 0.16 |
| Total Current Liabilities | 27.51 | 32.32 | 35.14 | 33.36 | 35.13 | 35.56 |
| Net Current Assets | 28.79 | 22.85 | 15.84 | 15.20 | 9.86 | 2.37 |
| 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 46.73 | 40.94 | 36.14 | 31.61 | 27.60 | 21.79 |
| Contingent Liabilities | 6.09 | 6.25 | 6.59 | 0.39 | 0.45 | 3.47 |