| | | | | | |
| Share Capital | 1.83 | 1.83 | 1.83 | 1.17 | 1.67 | 1.67 |
| Reserves Total | 9.49 | 8.60 | 7.34 | 5.31 | 4.86 | 4.45 |
| Total Shareholders Funds | 11.32 | 10.43 | 9.17 | 6.48 | 6.53 | 6.12 |
| Secured Loans | 12.99 | 11.76 | 11.55 | 11.63 | 12.46 | 13.67 |
| Unsecured Loans | 4.60 | 3.04 | 1.90 | 2.04 | 1.55 | 1.15 |
| Total Debt | 17.59 | 14.80 | 13.45 | 13.67 | 14.01 | 14.82 |
| Total Liabilities | 28.91 | 25.23 | 22.62 | 20.15 | 20.54 | 20.94 |
| | | | | | |
| Gross Block | 26.46 | 24.70 | 23.55 | 20.84 | 18.55 | 16.93 |
| Less : Accumulated Depreciation | 10.03 | 8.69 | 7.32 | 6.09 | 5.05 | 4.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.43 | 16.01 | 16.23 | 14.75 | 13.50 | 12.73 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.22 | 0.00 | 0.03 | 0.00 | 1.10 | 0.44 |
| Investments | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9.81 | 6.45 | 4.79 | 3.71 | 4.92 | 5.10 |
| Sundry Debtors | 16.01 | 12.04 | 12.15 | 10.00 | 8.91 | 11.97 |
| Cash and Bank | 0.82 | 0.40 | 0.94 | 0.30 | 0.30 | 0.10 |
| Loans and Advances | 1.33 | 0.93 | 1.55 | 1.63 | 2.01 | 1.41 |
| Total Current Assets | 27.97 | 19.82 | 19.43 | 15.64 | 16.14 | 18.58 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 14.91 | 9.34 | 11.68 | 9.19 | 9.49 | 9.80 |
| Provisions | 0.09 | 0.14 | 0.13 | 0.16 | 0.27 | 0.24 |
| Total Current Liabilities | 15.00 | 9.48 | 11.81 | 9.35 | 9.76 | 10.04 |
| Net Current Assets | 12.97 | 10.34 | 7.62 | 6.29 | 6.38 | 8.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.24 | 0.49 | 0.02 |
| Deferred Tax Assets | 0.03 | 0.10 | 0.16 | 0.09 | 0.08 | 0.04 |
| Deferred Tax Liability | 1.58 | 1.48 | 1.43 | 1.23 | 1.02 | 0.84 |
| Net Deferred Tax | -1.55 | -1.38 | -1.27 | -1.14 | -0.94 | -0.80 |
| Total Assets | 28.07 | 24.98 | 22.62 | 20.15 | 20.54 | 20.94 |
| Contingent Liabilities | 2.87 | 0.05 | 0.05 | 0.05 | 0.12 | 0.09 |