| | | | | | |
| Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Reserves Total | 28.25 | 27.34 | 25.99 | 24.25 | 25.56 | 25.30 |
| Total Shareholders Funds | 39.25 | 38.34 | 36.99 | 35.25 | 36.56 | 36.30 |
| Secured Loans | 5.17 | 3.28 | 1.72 | 2.20 | 2.68 | 1.71 |
| Unsecured Loans | 4.95 | 1.31 | 1.02 | 1.72 | 1.47 | 2.67 |
| Total Debt | 10.12 | 4.59 | 2.74 | 3.92 | 4.15 | 4.38 |
| Total Liabilities | 49.37 | 42.93 | 39.73 | 39.17 | 40.71 | 40.68 |
| | | | | | |
| Gross Block | 40.14 | 39.71 | 37.81 | 38.14 | 37.72 | 36.74 |
| Less : Accumulated Depreciation | 27.37 | 26.45 | 24.92 | 24.80 | 23.56 | 22.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.77 | 13.26 | 12.89 | 13.34 | 14.16 | 14.66 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.14 | 0.17 | 0.32 | 0.23 | 0.19 | 0.36 |
| Investments | 2.26 | 2.25 | 2.32 | 2.32 | 2.32 | 2.21 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 14.20 | 13.65 | 15.32 | 8.50 | 10.86 | 8.90 |
| Sundry Debtors | 14.89 | 12.17 | 12.46 | 12.34 | 12.80 | 9.01 |
| Cash and Bank | 2.09 | 2.10 | 1.50 | 1.57 | 1.35 | 0.89 |
| Loans and Advances | 6.25 | 5.36 | 4.91 | 5.86 | 5.92 | 7.67 |
| Total Current Assets | 37.43 | 33.28 | 34.19 | 28.27 | 30.93 | 26.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.12 | 4.91 | 8.07 | 4.99 | 6.86 | 3.00 |
| Provisions | 2.64 | 2.64 | 1.92 | 0.00 | 0.03 | 0.02 |
| Total Current Liabilities | 6.76 | 7.55 | 9.99 | 4.99 | 6.89 | 3.02 |
| Net Current Assets | 30.67 | 25.73 | 24.20 | 23.28 | 24.04 | 23.45 |
| 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 | 45.84 | 41.41 | 39.73 | 39.17 | 40.71 | 40.68 |
| Contingent Liabilities | 3.03 | 1.14 | 1.90 | 0.40 | 0.36 | 0.41 |