| | | | | | |
| Share Capital | 21.34 | 21.24 | 21.24 | 11.09 | 11.09 | 7.50 |
| Reserves Total | 105.37 | 104.32 | 94.63 | 48.50 | 42.55 | 23.80 |
| Total Shareholders Funds | 126.71 | 125.56 | 115.87 | 59.59 | 53.64 | 31.30 |
| Secured Loans | 192.55 | 159.07 | 130.61 | 48.61 | 25.15 | 4.23 |
| Unsecured Loans | 29.57 | 16.20 | 6.10 | 0.52 | 0.00 | 0.00 |
| Total Debt | 222.12 | 175.27 | 136.71 | 49.13 | 25.15 | 4.23 |
| Total Liabilities | 348.83 | 300.83 | 252.58 | 108.72 | 78.79 | 35.53 |
| | | | | | |
| Gross Block | 284.70 | 239.69 | 150.41 | 56.90 | 43.51 | 16.45 |
| Less : Accumulated Depreciation | 70.15 | 50.41 | 32.46 | 11.72 | 5.39 | 2.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 214.55 | 189.28 | 117.95 | 45.18 | 38.12 | 13.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.31 | 12.65 | 21.03 | 2.89 | 2.42 | 0.37 |
| Investments | 39.09 | 13.89 | 45.39 | 24.08 | 10.02 | 9.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 63.11 | 61.45 | 46.67 | 21.86 | 15.37 | 4.60 |
| Sundry Debtors | 82.48 | 53.01 | 45.47 | 19.60 | 21.32 | 7.72 |
| Cash and Bank | 15.76 | 5.78 | 12.46 | 3.98 | 4.01 | 5.85 |
| Loans and Advances | 52.50 | 42.97 | 51.74 | 18.17 | 11.19 | 2.63 |
| Total Current Assets | 213.85 | 163.21 | 156.34 | 63.61 | 51.89 | 20.80 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 132.41 | 93.79 | 57.80 | 15.99 | 20.40 | 5.39 |
| Provisions | 2.92 | 9.77 | 21.58 | 8.63 | 1.32 | 1.33 |
| Total Current Liabilities | 135.33 | 103.56 | 79.38 | 24.62 | 21.72 | 6.72 |
| Net Current Assets | 78.52 | 59.65 | 76.96 | 38.99 | 30.17 | 14.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.52 | 1.93 | 1.63 | 0.46 | 0.15 | 0.12 |
| Deferred Tax Liability | 17.76 | 14.22 | 10.38 | 2.88 | 2.09 | 1.54 |
| Net Deferred Tax | -8.24 | -12.29 | -8.75 | -2.42 | -1.94 | -1.42 |
| Total Assets | 333.23 | 263.18 | 252.58 | 108.72 | 78.79 | 35.53 |
| Contingent Liabilities | 124.02 | 21.93 | 12.37 | 2.58 | 3.44 | 0.25 |