| | | | | | |
| Share Capital | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| Reserves Total | -397.45 | -382.48 | -359.45 | -339.46 | -313.23 | -296.35 |
| Total Shareholders Funds | -385.38 | -370.41 | -347.38 | -327.39 | -301.16 | -284.28 |
| Secured Loans | 235.62 | 228.18 | 185.99 | 186.23 | 187.03 | 187.00 |
| Unsecured Loans | 25.69 | 26.21 | 59.31 | 50.92 | 49.75 | 48.40 |
| Total Debt | 261.31 | 254.39 | 245.30 | 237.15 | 236.78 | 235.40 |
| Total Liabilities | -124.07 | -116.02 | -102.08 | -90.24 | -64.38 | -48.88 |
| | | | | | |
| Gross Block | 179.17 | 179.25 | 179.21 | 179.07 | 179.03 | 172.94 |
| Less : Accumulated Depreciation | 127.26 | 119.32 | 111.45 | 103.41 | 95.42 | 87.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 51.91 | 59.93 | 67.76 | 75.66 | 83.61 | 85.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39 |
| Investments | 0.22 | 0.20 | 0.22 | 0.20 | 0.21 | 0.20 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 16.31 | 16.43 | 15.52 | 16.11 | 16.98 | 18.70 |
| Sundry Debtors | 2.17 | 1.83 | 3.25 | 3.15 | 6.47 | 2.67 |
| Cash and Bank | 0.23 | 0.21 | 0.11 | 0.28 | 1.30 | 0.98 |
| Loans and Advances | 1.10 | 1.46 | 5.20 | 6.08 | 6.78 | 5.08 |
| Total Current Assets | 19.81 | 19.93 | 24.08 | 25.62 | 31.53 | 27.43 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 118.98 | 124.18 | 124.71 | 126.65 | 119.02 | 109.67 |
| Provisions | 0.15 | 0.15 | 62.16 | 58.30 | 54.56 | 50.80 |
| Total Current Liabilities | 119.13 | 124.34 | 186.87 | 184.95 | 173.58 | 160.47 |
| Net Current Assets | -99.32 | -104.41 | -162.79 | -159.33 | -142.05 | -133.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.62 | 1.12 | 1.74 | 1.44 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | -47.19 | -44.28 | -94.19 | -82.35 | -56.49 | -42.65 |
| Contingent Liabilities | 2.59 | 2.59 | 1.59 | 1.67 | 1.70 | 2.20 |