| | | | | | |
| Share Capital | 26.44 | 26.44 | 26.44 | 13.60 | 13.60 | 13.60 |
| Reserves Total | -30.85 | -7.07 | 8.37 | 18.71 | 33.54 | 48.95 |
| Total Shareholders Funds | -4.41 | 19.37 | 34.81 | 32.31 | 47.14 | 62.55 |
| Secured Loans | 102.61 | 115.81 | 123.97 | 115.61 | 99.39 | 113.26 |
| Unsecured Loans | 8.65 | 7.74 | 7.28 | 21.70 | 20.25 | 7.26 |
| Total Debt | 111.26 | 123.55 | 131.25 | 137.31 | 119.64 | 120.52 |
| Total Liabilities | 106.85 | 142.92 | 166.06 | 169.62 | 166.78 | 183.07 |
| | | | | | |
| Gross Block | 214.60 | 215.76 | 217.49 | 214.77 | 214.62 | 214.21 |
| Less : Accumulated Depreciation | 125.48 | 116.63 | 108.50 | 97.87 | 87.53 | 76.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 89.12 | 99.13 | 108.99 | 116.90 | 127.09 | 137.26 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Investments | 2.06 | 2.06 | 2.06 | 2.06 | 2.13 | 2.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.18 | 35.50 | 35.90 | 32.33 | 43.90 | 50.10 |
| Sundry Debtors | 14.90 | 33.00 | 31.49 | 26.47 | 25.97 | 33.79 |
| Cash and Bank | 3.78 | 6.35 | 8.98 | 12.48 | 9.65 | 8.46 |
| Loans and Advances | 46.12 | 27.66 | 23.24 | 19.84 | 12.29 | 9.42 |
| Total Current Assets | 74.98 | 102.51 | 99.61 | 91.12 | 91.81 | 101.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 49.89 | 47.47 | 33.51 | 27.10 | 37.14 | 35.59 |
| Provisions | 0.00 | 0.00 | 0.88 | 1.15 | 1.15 | 3.42 |
| Total Current Liabilities | 49.89 | 47.47 | 34.39 | 28.25 | 38.29 | 39.01 |
| Net Current Assets | 25.09 | 55.04 | 65.22 | 62.87 | 53.52 | 62.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.06 | 0.30 | 0.53 | 0.77 |
| Deferred Tax Assets | 0.00 | 16.28 | 13.48 | 12.13 | 9.15 | 6.14 |
| Deferred Tax Liability | 0.00 | 19.76 | 23.75 | 24.64 | 25.64 | 25.99 |
| Net Deferred Tax | 0.00 | -3.48 | -10.27 | -12.51 | -16.49 | -19.85 |
| Total Assets | 116.27 | 152.77 | 166.06 | 169.62 | 166.78 | 183.07 |
| Contingent Liabilities | 6.99 | 7.15 | 11.75 | 19.18 | 18.71 | 16.34 |