| | | | | | |
| Share Capital | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
| Reserves Total | 5.10 | 3.41 | 2.13 | 8.68 | 16.03 | 15.90 |
| Total Shareholders Funds | 15.93 | 14.24 | 12.96 | 19.51 | 26.86 | 26.73 |
| Secured Loans | 5.43 | 3.52 | 2.70 | 7.94 | 6.96 | 5.09 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 5.43 | 3.52 | 2.70 | 7.94 | 6.96 | 5.09 |
| Total Liabilities | 21.36 | 17.76 | 15.66 | 27.45 | 33.82 | 31.82 |
| | | | | | |
| Gross Block | 17.07 | 16.68 | 14.80 | 15.71 | 15.56 | 14.95 |
| Less : Accumulated Depreciation | 12.98 | 11.48 | 9.38 | 9.17 | 8.00 | 6.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.09 | 5.20 | 5.42 | 6.54 | 7.56 | 8.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Investments | 0.75 | 0.70 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.86 | 1.76 | 12.10 | 20.88 | 10.74 | 12.08 |
| Sundry Debtors | 7.29 | 5.09 | 7.79 | 12.64 | 18.91 | 17.24 |
| Cash and Bank | 0.90 | 1.52 | 0.10 | 1.24 | 1.01 | 1.30 |
| Loans and Advances | 2.62 | 2.28 | -1.42 | 0.56 | 6.19 | 5.53 |
| Total Current Assets | 11.67 | 10.65 | 18.57 | 35.32 | 36.85 | 36.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.17 | 4.63 | 7.40 | 13.03 | 8.92 | 10.89 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 4.17 | 4.63 | 7.40 | 13.03 | 8.92 | 10.89 |
| Net Current Assets | 7.50 | 6.02 | 11.17 | 22.29 | 27.93 | 25.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.75 | 0.82 | 1.17 | 1.58 | 1.87 | 2.00 |
| Net Deferred Tax | -0.75 | -0.82 | -1.13 | -1.58 | -1.87 | -2.00 |
| Total Assets | 11.70 | 11.10 | 15.66 | 27.45 | 33.82 | 31.82 |
| Contingent Liabilities | 72.38 | 19.30 | 19.30 | 19.30 | 0.00 | 0.00 |