| | | | | | |
| Share Capital | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 |
| Reserves Total | -18.60 | -25.44 | -35.44 | -40.47 | -40.79 | -40.62 |
| Total Shareholders Funds | 72.51 | 65.67 | 55.67 | 50.64 | 50.32 | 50.49 |
| Secured Loans | 4.40 | 0.00 | 10.77 | 23.12 | 19.01 | 17.35 |
| Unsecured Loans | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Debt | 4.40 | 0.28 | 10.77 | 23.12 | 19.01 | 17.37 |
| Total Liabilities | 76.91 | 65.95 | 66.44 | 73.76 | 69.33 | 67.86 |
| | | | | | |
| Gross Block | 124.10 | 106.74 | 102.41 | 101.87 | 92.21 | 83.04 |
| Less : Accumulated Depreciation | 66.75 | 60.11 | 54.70 | 48.13 | 45.04 | 38.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 57.35 | 46.63 | 47.71 | 53.74 | 47.17 | 44.29 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.74 | 0.45 | 0.28 | 0.38 | 5.22 | 6.94 |
| Investments | 0.00 | 1.79 | 4.31 | 0.03 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.18 | 8.70 | 8.83 | 10.81 | 10.73 | 14.04 |
| Sundry Debtors | 13.93 | 16.98 | 12.59 | 14.33 | 14.86 | 9.58 |
| Cash and Bank | 0.49 | 0.23 | 0.47 | 0.71 | 0.43 | 3.63 |
| Loans and Advances | 3.00 | 1.46 | 2.47 | 11.34 | 3.17 | 6.72 |
| Total Current Assets | 27.60 | 27.37 | 24.36 | 37.19 | 29.19 | 33.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 20.02 | 18.81 | 14.76 | 16.78 | 16.98 | 22.38 |
| Provisions | 1.29 | 1.10 | 1.02 | 0.73 | 0.85 | 0.75 |
| Total Current Liabilities | 21.31 | 19.91 | 15.78 | 17.51 | 17.83 | 23.13 |
| Net Current Assets | 6.29 | 7.46 | 8.58 | 19.68 | 11.36 | 10.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Deferred Tax Assets | 7.43 | 10.35 | 10.73 | 5.56 | 12.02 | 12.02 |
| Deferred Tax Liability | 5.39 | 5.02 | 5.17 | 5.63 | 6.46 | 6.46 |
| Net Deferred Tax | 2.04 | 5.33 | 5.56 | -0.07 | 5.56 | 5.56 |
| Total Assets | 73.42 | 61.66 | 66.44 | 73.76 | 69.33 | 67.86 |
| Contingent Liabilities | 7.13 | 11.08 | 9.22 | 6.86 | 9.78 | 5.82 |