| | | | | | |
| Share Capital | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
| Reserves Total | 15.99 | 15.84 | 15.01 | 14.02 | 14.44 | 11.79 |
| Total Shareholders Funds | 19.80 | 19.65 | 18.82 | 17.83 | 18.25 | 15.60 |
| Secured Loans | 18.64 | 30.46 | 16.45 | 13.60 | 7.87 | 15.12 |
| Unsecured Loans | 0.30 | 3.64 | 2.49 | 1.49 | 7.16 | 1.27 |
| Total Debt | 18.94 | 34.10 | 18.94 | 15.09 | 15.03 | 16.39 |
| Total Liabilities | 38.74 | 53.75 | 37.76 | 32.92 | 33.28 | 31.99 |
| | | | | | |
| Gross Block | 30.62 | 24.79 | 24.37 | 24.15 | 24.06 | 22.75 |
| Less : Accumulated Depreciation | 11.59 | 10.51 | 9.49 | 8.43 | 7.36 | 6.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.03 | 14.28 | 14.88 | 15.72 | 16.70 | 16.39 |
| 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 | 0.00 |
| Investments | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 12.85 | 17.56 | 15.90 | 9.60 | 12.67 | 6.74 |
| Sundry Debtors | 33.98 | 44.07 | 32.15 | 23.26 | 23.91 | 18.59 |
| Cash and Bank | 4.03 | 3.59 | 2.27 | 1.40 | 0.83 | 1.33 |
| Loans and Advances | 1.69 | 3.54 | 3.21 | 2.19 | 3.47 | 2.67 |
| Total Current Assets | 52.55 | 68.76 | 53.53 | 36.45 | 40.88 | 29.33 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 31.50 | 29.48 | 28.40 | 18.30 | 21.55 | 12.18 |
| Provisions | 0.52 | 0.90 | 1.33 | 0.30 | 1.90 | 1.07 |
| Total Current Liabilities | 32.02 | 30.38 | 29.73 | 18.60 | 23.45 | 13.25 |
| Net Current Assets | 20.53 | 38.38 | 23.80 | 17.85 | 17.43 | 16.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.03 | 0.22 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.05 | 0.03 | 0.18 | 0.03 | 0.02 |
| Deferred Tax Liability | 1.57 | 1.66 | 1.68 | 1.75 | 1.58 | 1.20 |
| Net Deferred Tax | -1.52 | -1.61 | -1.65 | -1.57 | -1.55 | -1.18 |
| Total Assets | 38.74 | 51.75 | 37.76 | 32.92 | 33.28 | 31.99 |
| Contingent Liabilities | 39.50 | 28.25 | 18.25 | 9.63 | 9.73 | 10.61 |