| | | | | | |
| Share Capital | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 3.81 |
| Reserves Total | 31.96 | 22.61 | 13.69 | 9.04 | 8.04 | 6.78 |
| Total Shareholders Funds | 35.78 | 26.43 | 17.51 | 12.86 | 11.86 | 10.59 |
| Secured Loans | 29.28 | 25.68 | 18.96 | 31.60 | 32.03 | 28.59 |
| Unsecured Loans | 2.80 | 4.10 | 10.80 | 10.39 | 10.00 | 8.39 |
| Total Debt | 32.08 | 29.78 | 29.76 | 41.99 | 42.03 | 36.98 |
| Total Liabilities | 67.86 | 56.21 | 47.27 | 54.85 | 53.89 | 47.57 |
| | | | | | |
| Gross Block | 65.28 | 60.25 | 52.42 | 46.00 | 41.87 | 39.49 |
| Less : Accumulated Depreciation | 32.91 | 28.39 | 24.40 | 20.58 | 17.45 | 14.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 32.37 | 31.86 | 28.02 | 25.42 | 24.42 | 25.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.38 | 0.31 | 0.24 | 1.80 | 0.24 | 0.24 |
| Investments | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 31.73 | 31.03 | 31.58 | 33.40 | 30.45 | 25.99 |
| Sundry Debtors | 36.81 | 23.82 | 15.99 | 12.90 | 12.59 | 10.34 |
| Cash and Bank | 2.11 | 1.70 | 2.33 | 1.80 | 1.48 | 2.00 |
| Loans and Advances | 9.37 | 8.93 | 6.50 | 4.12 | 3.50 | 3.00 |
| Total Current Assets | 80.02 | 65.48 | 56.40 | 52.22 | 48.02 | 41.33 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 38.49 | 32.88 | 30.60 | 20.35 | 14.27 | 14.06 |
| Provisions | 6.71 | 4.38 | 4.87 | 2.27 | 2.53 | 3.10 |
| Total Current Liabilities | 45.20 | 37.26 | 35.47 | 22.62 | 16.80 | 17.16 |
| Net Current Assets | 34.82 | 28.22 | 20.93 | 29.60 | 31.22 | 24.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.09 | 0.25 | 0.17 | 0.12 | 0.24 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.85 | 2.82 | 2.17 | 2.14 | 2.11 | 2.10 |
| Net Deferred Tax | -2.85 | -2.82 | -2.17 | -2.14 | -2.11 | -2.10 |
| Total Assets | 68.82 | 57.76 | 47.27 | 54.85 | 53.89 | 47.57 |
| Contingent Liabilities | 9.06 | 3.36 | 0.00 | 0.00 | 0.20 | 0.20 |