| | | | | | |
| Share Capital | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 11.29 |
| Reserves Total | 104.90 | 88.42 | 72.29 | 60.92 | 63.13 | 33.81 |
| Total Shareholders Funds | 115.06 | 98.58 | 82.45 | 71.08 | 73.29 | 45.10 |
| Secured Loans | 83.83 | 59.09 | 24.89 | 56.84 | 33.06 | 57.20 |
| Unsecured Loans | 30.84 | 18.67 | 13.81 | 2.68 | 3.42 | 10.22 |
| Total Debt | 114.67 | 77.76 | 38.70 | 59.52 | 36.48 | 67.42 |
| Total Liabilities | 229.73 | 176.34 | 121.15 | 130.60 | 109.77 | 112.52 |
| | | | | | |
| Gross Block | 259.28 | 203.04 | 164.45 | 159.40 | 145.43 | 132.88 |
| Less : Accumulated Depreciation | 119.05 | 104.93 | 98.04 | 88.99 | 80.60 | 75.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 140.23 | 98.11 | 66.41 | 70.41 | 64.83 | 57.66 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.24 | 9.90 | 6.49 | 1.36 | 1.61 | 3.46 |
| Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 53.94 | 52.47 | 45.03 | 50.62 | 44.68 | 50.03 |
| Sundry Debtors | 110.42 | 81.27 | 61.74 | 47.19 | 50.10 | 48.63 |
| Cash and Bank | 1.58 | 5.84 | 6.25 | 5.38 | 0.89 | 1.51 |
| Loans and Advances | 16.81 | 13.85 | 15.57 | 14.68 | 30.14 | 15.53 |
| Total Current Assets | 182.75 | 153.43 | 128.59 | 117.87 | 125.81 | 115.70 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 92.27 | 86.74 | 68.70 | 51.18 | 56.36 | 53.13 |
| Provisions | 8.77 | 6.65 | 7.19 | 3.57 | 21.86 | 9.60 |
| Total Current Liabilities | 101.04 | 93.39 | 75.89 | 54.75 | 78.22 | 62.73 |
| Net Current Assets | 81.71 | 60.04 | 52.70 | 63.12 | 47.59 | 52.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83 |
| Deferred Tax Assets | 5.17 | 5.18 | 3.52 | 3.67 | 3.98 | 1.51 |
| Deferred Tax Liability | 10.57 | 8.46 | 7.98 | 7.97 | 8.25 | 7.92 |
| Net Deferred Tax | -5.40 | -3.28 | -4.46 | -4.30 | -4.27 | -6.41 |
| Total Assets | 228.78 | 164.77 | 121.15 | 130.60 | 109.77 | 112.52 |
| Contingent Liabilities | 19.80 | 15.07 | 9.73 | 2.93 | 3.79 | 2.27 |