| | | | | | |
| Share Capital | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| Reserves Total | 59.52 | 54.20 | 46.91 | 38.58 | 33.37 | 32.63 |
| Total Shareholders Funds | 63.87 | 58.55 | 51.26 | 42.93 | 37.72 | 36.98 |
| Secured Loans | 62.35 | 50.15 | 41.52 | 45.20 | 45.63 | 41.88 |
| Unsecured Loans | 0.00 | 0.00 | 4.89 | 3.90 | 4.74 | 2.01 |
| Total Debt | 62.35 | 50.15 | 46.41 | 49.10 | 50.37 | 43.89 |
| Total Liabilities | 126.22 | 108.70 | 97.67 | 92.03 | 88.09 | 80.87 |
| | | | | | |
| Gross Block | 73.59 | 69.51 | 63.14 | 61.26 | 59.59 | 56.43 |
| Less : Accumulated Depreciation | 27.06 | 23.39 | 20.27 | 17.39 | 14.59 | 12.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 46.53 | 46.12 | 42.87 | 43.87 | 45.00 | 44.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.22 | 0.00 | 1.09 | 0.22 | 1.38 | 2.89 |
| Investments | 23.90 | 23.90 | 17.84 | 16.93 | 14.56 | 5.65 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 13.11 | 11.60 | 7.20 | 6.23 | 7.06 | 10.07 |
| Sundry Debtors | 45.69 | 32.88 | 31.73 | 26.67 | 25.65 | 24.36 |
| Cash and Bank | 2.56 | 0.70 | 0.13 | 5.62 | 0.71 | 0.11 |
| Loans and Advances | 8.07 | 5.16 | 9.23 | 5.18 | 4.95 | 4.78 |
| Total Current Assets | 69.43 | 50.34 | 48.29 | 43.70 | 38.37 | 39.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12.26 | 2.95 | 2.67 | 3.42 | 2.47 | 2.32 |
| Provisions | 0.79 | 0.91 | 1.36 | 0.91 | 0.51 | 1.22 |
| Total Current Liabilities | 13.05 | 3.86 | 4.03 | 4.33 | 2.98 | 3.54 |
| Net Current Assets | 56.38 | 46.48 | 44.26 | 39.37 | 35.39 | 35.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 |
| Deferred Tax Assets | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 8.99 | 8.70 | 8.39 | 8.36 | 8.27 | 7.85 |
| Net Deferred Tax | -8.96 | -8.68 | -8.39 | -8.36 | -8.27 | -7.85 |
| Total Assets | 119.07 | 107.82 | 97.67 | 92.03 | 88.09 | 80.87 |
| Contingent Liabilities | 0.91 | 0.62 | 0.00 | 0.78 | 2.00 | 0.73 |