| | | | | | |
| Share Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 9.00 |
| Reserves Total | 167.90 | 155.02 | 134.40 | 125.71 | 117.45 | 32.98 |
| Total Shareholders Funds | 181.90 | 169.02 | 148.40 | 139.71 | 131.45 | 41.98 |
| Secured Loans | 0.15 | 2.54 | 27.03 | 33.09 | 12.72 | 7.58 |
| Unsecured Loans | 2.81 | 2.81 | 6.38 | 4.50 | 1.94 | 7.78 |
| Total Debt | 2.96 | 5.35 | 33.41 | 37.59 | 14.66 | 15.36 |
| Total Liabilities | 184.86 | 174.37 | 181.81 | 177.30 | 146.11 | 57.34 |
| | | | | | |
| Gross Block | 188.84 | 175.74 | 164.83 | 187.08 | 94.30 | 82.97 |
| Less : Accumulated Depreciation | 73.08 | 56.43 | 40.43 | 46.61 | 37.14 | 32.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 115.76 | 119.31 | 124.40 | 140.47 | 57.16 | 50.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.86 | 4.07 | 2.03 | 0.14 | 13.05 | 0.72 |
| Investments | 0.72 | 2.72 | 20.97 | 21.24 | 56.86 | 0.72 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 28.91 | 22.56 | 16.83 | 13.38 | 7.59 | 5.81 |
| Sundry Debtors | 31.28 | 20.96 | 14.98 | 17.83 | 13.14 | 11.87 |
| Cash and Bank | 9.25 | 14.24 | 2.73 | 1.26 | 1.10 | 0.58 |
| Loans and Advances | 6.20 | 6.60 | 34.59 | 30.58 | 18.86 | 10.37 |
| Total Current Assets | 75.64 | 64.36 | 69.13 | 63.05 | 40.69 | 28.63 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 17.95 | 10.48 | 11.56 | 35.85 | 6.70 | 7.32 |
| Provisions | 5.84 | 15.20 | 16.87 | 10.28 | 17.24 | 14.00 |
| Total Current Liabilities | 23.79 | 25.68 | 28.43 | 46.13 | 23.94 | 21.32 |
| Net Current Assets | 51.85 | 38.68 | 40.70 | 16.92 | 16.75 | 7.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 2.52 | 3.78 | 5.07 | 0.37 |
| Deferred Tax Assets | 0.35 | 1.25 | 0.99 | 0.86 | 0.72 | 0.59 |
| Deferred Tax Liability | 4.76 | 8.46 | 9.80 | 6.11 | 3.50 | 2.94 |
| Net Deferred Tax | -4.41 | -7.21 | -8.81 | -5.25 | -2.78 | -2.35 |
| Total Assets | 174.78 | 157.57 | 181.81 | 177.30 | 146.11 | 57.34 |
| Contingent Liabilities | 10.19 | 10.82 | 10.13 | 9.59 | 7.86 | 4.42 |