| | | | | | |
| Share Capital | 36.43 | 34.60 | 33.40 | 31.83 | 31.83 | 26.30 |
| Reserves Total | 141.22 | 211.52 | 156.22 | 128.74 | 121.20 | 65.22 |
| Total Shareholders Funds | 177.65 | 246.12 | 189.62 | 160.57 | 153.03 | 91.52 |
| Secured Loans | 520.06 | 222.40 | 185.05 | 162.52 | 143.13 | 146.65 |
| Unsecured Loans | 8.00 | 10.78 | 14.18 | 17.60 | 20.59 | 25.18 |
| Total Debt | 528.06 | 233.18 | 199.23 | 180.12 | 163.72 | 171.83 |
| Total Liabilities | 705.71 | 479.30 | 388.85 | 340.69 | 316.75 | 263.35 |
| | | | | | |
| Gross Block | 452.40 | 363.98 | 306.39 | 302.59 | 214.29 | 210.39 |
| Less : Accumulated Depreciation | 106.15 | 86.25 | 89.15 | 75.21 | 61.71 | 48.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 346.25 | 277.73 | 217.24 | 227.38 | 152.58 | 161.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 57.02 | 73.67 | 93.91 | 22.35 | 94.16 | 66.76 |
| Investments | 5.12 | 0.12 | 0.12 | 0.09 | 0.13 | 0.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 347.54 | 218.89 | 155.93 | 126.08 | 173.21 | 90.01 |
| Sundry Debtors | 132.17 | 48.69 | 34.02 | 52.86 | 30.26 | 28.80 |
| Cash and Bank | 177.90 | 77.46 | 109.89 | 59.05 | 71.12 | 24.81 |
| Loans and Advances | 34.52 | 7.62 | 17.78 | 20.88 | 18.02 | 15.93 |
| Total Current Assets | 692.13 | 352.66 | 317.62 | 258.87 | 292.61 | 159.55 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 386.61 | 211.60 | 213.91 | 143.20 | 195.52 | 107.65 |
| Provisions | 0.07 | 7.77 | 6.97 | 6.47 | 13.11 | 4.49 |
| Total Current Liabilities | 386.68 | 219.37 | 220.88 | 149.67 | 208.63 | 112.14 |
| Net Current Assets | 305.45 | 133.29 | 96.74 | 109.20 | 83.98 | 47.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.75 | 1.55 | 1.91 | 2.15 | 2.07 | 1.63 |
| Deferred Tax Liability | 27.75 | 25.53 | 21.07 | 19.53 | 15.22 | 14.40 |
| Net Deferred Tax | -17.00 | -23.98 | -19.16 | -17.38 | -13.15 | -12.77 |
| Total Assets | 696.84 | 460.83 | 388.85 | 341.64 | 317.70 | 263.35 |
| Contingent Liabilities | 5.51 | 2.67 | 2.21 | 2.95 | 3.07 | 0.90 |