| | | | | | |
| Share Capital | 41.28 | 41.08 | 34.91 | 34.87 | 34.86 | 34.83 |
| Reserves Total | 617.22 | 557.02 | 243.26 | 197.90 | 261.84 | 260.34 |
| Total Shareholders Funds | 658.50 | 598.10 | 278.17 | 232.77 | 296.70 | 295.17 |
| Secured Loans | 219.07 | 125.49 | 184.35 | 178.22 | 106.83 | 113.14 |
| Unsecured Loans | 40.00 | 20.00 | 15.00 | 29.54 | 66.10 | 0.00 |
| Total Debt | 259.07 | 145.49 | 199.35 | 207.76 | 172.93 | 113.14 |
| Total Liabilities | 917.57 | 743.59 | 477.52 | 440.53 | 469.63 | 408.31 |
| | | | | | |
| Gross Block | 644.00 | 505.65 | 457.66 | 403.45 | 325.34 | 199.74 |
| Less : Accumulated Depreciation | 227.18 | 193.50 | 186.67 | 167.94 | 107.82 | 69.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 416.82 | 312.15 | 270.99 | 235.51 | 217.52 | 130.73 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 29.77 | 33.46 | 27.68 | 23.22 | 22.86 | 21.43 |
| Investments | 284.21 | 237.19 | 119.67 | 97.45 | 80.72 | 48.91 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 212.04 | 151.14 | 149.89 | 144.98 | 169.88 | 115.24 |
| Sundry Debtors | 19.17 | 16.01 | 10.91 | 11.30 | 8.20 | 7.28 |
| Cash and Bank | 7.15 | 2.62 | 3.04 | 15.73 | 5.85 | 101.69 |
| Loans and Advances | 43.45 | 42.82 | 191.13 | 178.87 | 180.64 | 124.01 |
| Total Current Assets | 281.81 | 212.59 | 354.97 | 350.88 | 364.57 | 348.22 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 335.81 | 296.16 | 261.72 | 264.72 | 207.02 | 130.75 |
| Provisions | 7.46 | 7.26 | 7.90 | 1.49 | 7.33 | 6.11 |
| Total Current Liabilities | 343.27 | 303.42 | 269.62 | 266.21 | 214.35 | 136.86 |
| Net Current Assets | -61.46 | -90.83 | 85.35 | 84.67 | 150.22 | 211.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.01 | 4.52 | 4.55 | 0.00 | 0.41 | 0.37 |
| Deferred Tax Liability | 7.25 | 1.27 | 0.00 | 0.00 | 2.10 | 4.49 |
| Net Deferred Tax | -0.24 | 3.25 | 4.55 | 0.00 | -1.69 | -4.12 |
| Total Assets | 669.10 | 495.22 | 508.24 | 440.85 | 469.63 | 408.31 |
| Contingent Liabilities | 94.39 | 21.96 | 54.24 | 54.49 | 39.31 | 18.16 |