| | | | | | |
| Share Capital | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 9.19 |
| Reserves Total | 52.85 | 49.89 | 45.07 | 40.29 | 37.19 | 17.33 |
| Total Shareholders Funds | 69.18 | 66.22 | 61.40 | 56.62 | 53.52 | 26.52 |
| Secured Loans | 23.41 | 19.78 | 18.28 | 18.28 | 14.90 | 9.56 |
| Unsecured Loans | 4.23 | 4.90 | 4.89 | 4.90 | 4.90 | 4.87 |
| Total Debt | 27.64 | 24.68 | 23.17 | 23.18 | 19.80 | 14.43 |
| Total Liabilities | 96.82 | 90.90 | 84.57 | 79.80 | 73.32 | 40.95 |
| | | | | | |
| Gross Block | 48.09 | 45.64 | 44.16 | 35.21 | 31.11 | 24.86 |
| Less : Accumulated Depreciation | 16.50 | 14.50 | 12.51 | 11.00 | 9.65 | 8.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31.59 | 31.14 | 31.65 | 24.21 | 21.46 | 16.23 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.95 | 1.65 | 0.60 | 4.10 | 3.33 | 1.82 |
| Investments | 9.13 | 16.94 | 18.56 | 19.56 | 19.49 | 3.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 14.12 | 7.54 | 10.52 | 12.62 | 12.07 | 7.58 |
| Sundry Debtors | 47.20 | 39.68 | 30.31 | 22.97 | 24.88 | 15.57 |
| Cash and Bank | 1.65 | 2.57 | 0.34 | 0.55 | 1.84 | 0.55 |
| Loans and Advances | 16.44 | 15.89 | 15.67 | 15.25 | 13.94 | 9.33 |
| Total Current Assets | 79.41 | 65.68 | 56.84 | 51.39 | 52.73 | 33.03 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 20.47 | 20.86 | 18.59 | 14.87 | 19.65 | 11.50 |
| Provisions | 0.05 | 0.03 | 0.74 | 0.78 | 0.81 | 0.44 |
| Total Current Liabilities | 20.52 | 20.89 | 19.33 | 15.65 | 20.46 | 11.94 |
| Net Current Assets | 58.89 | 44.79 | 37.51 | 35.74 | 32.27 | 21.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.20 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.74 | 3.62 | 4.39 | 3.81 | 3.24 | 1.46 |
| Net Deferred Tax | -3.74 | -3.62 | -3.75 | -3.81 | -3.24 | -1.46 |
| Total Assets | 96.82 | 90.90 | 84.57 | 79.80 | 73.32 | 40.95 |
| Contingent Liabilities | 0.11 | 0.07 | 1.35 | 1.35 | 1.35 | 7.46 |