| | | | | | |
| Share Capital | 27.16 | 18.58 | 22.78 | 23.83 | 16.83 | 16.24 |
| Reserves Total | 30.43 | 30.50 | 29.83 | 27.23 | 25.40 | 23.76 |
| Total Shareholders Funds | 57.59 | 49.08 | 52.61 | 51.06 | 42.23 | 40.00 |
| Secured Loans | 39.28 | 39.93 | 37.63 | 43.08 | 39.88 | 38.37 |
| Unsecured Loans | 9.05 | 24.81 | 23.22 | 13.88 | 16.99 | 10.80 |
| Total Debt | 48.33 | 64.74 | 60.85 | 56.96 | 56.87 | 49.17 |
| Total Liabilities | 105.92 | 113.82 | 113.46 | 108.02 | 99.10 | 89.17 |
| | | | | | |
| Gross Block | 182.75 | 175.73 | 166.97 | 158.41 | 137.44 | 133.13 |
| Less : Accumulated Depreciation | 106.53 | 98.53 | 90.72 | 83.28 | 76.19 | 69.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 76.22 | 77.20 | 76.25 | 75.13 | 61.25 | 63.47 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.01 | 0.00 | 0.63 | 0.74 | 5.67 | 0.89 |
| Investments | 6.67 | 8.68 | 8.68 | 8.67 | 7.57 | 7.62 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 23.53 | 21.71 | 18.30 | 16.34 | 12.62 | 12.29 |
| Sundry Debtors | 33.52 | 31.99 | 32.27 | 26.60 | 29.98 | 26.33 |
| Cash and Bank | 4.05 | 3.28 | 5.86 | 7.23 | 6.93 | 3.79 |
| Loans and Advances | 2.24 | 9.98 | 11.09 | 12.07 | 12.65 | 14.25 |
| Total Current Assets | 63.34 | 66.96 | 67.52 | 62.24 | 62.18 | 56.66 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 30.76 | 35.47 | 26.86 | 25.56 | 25.91 | 29.09 |
| Provisions | 0.59 | 0.83 | 2.89 | 2.59 | 2.43 | 2.47 |
| Total Current Liabilities | 31.35 | 36.30 | 29.75 | 28.15 | 28.34 | 31.56 |
| Net Current Assets | 31.99 | 30.66 | 37.77 | 34.09 | 33.84 | 25.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.13 | 2.00 | 1.85 | 1.64 | 2.41 | 3.44 |
| Deferred Tax Liability | 11.55 | 11.72 | 11.72 | 12.25 | 11.64 | 11.35 |
| Net Deferred Tax | -9.42 | -9.72 | -9.87 | -10.61 | -9.23 | -7.91 |
| Total Assets | 105.47 | 106.82 | 113.46 | 108.02 | 99.10 | 89.17 |
| Contingent Liabilities | 7.88 | 7.29 | 8.82 | 8.72 | 5.81 | 5.57 |