| | | | | | |
| Share Capital | 83.27 | 81.32 | 73.73 | 71.47 | 71.47 | 71.20 |
| Reserves Total | -162.58 | 37.51 | -5.26 | 15.54 | 92.93 | 127.46 |
| Total Shareholders Funds | -79.31 | 118.83 | 68.47 | 87.01 | 164.40 | 198.66 |
| Secured Loans | 475.89 | 465.23 | 507.41 | 488.20 | 506.14 | 512.50 |
| Unsecured Loans | 0.02 | 0.49 | 12.43 | 18.30 | 18.40 | 50.93 |
| Total Debt | 475.91 | 465.72 | 519.84 | 506.50 | 524.54 | 563.43 |
| Total Liabilities | 396.60 | 584.55 | 588.31 | 593.51 | 688.94 | 762.09 |
| | | | | | |
| Gross Block | 646.30 | 645.57 | 637.75 | 636.21 | 644.76 | 669.49 |
| Less : Accumulated Depreciation | 404.47 | 372.82 | 341.27 | 308.96 | 277.39 | 247.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 241.83 | 272.75 | 296.48 | 327.25 | 367.37 | 421.82 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.44 | 0.91 | 0.38 | 0.06 | 25.74 | 2.27 |
| Investments | 77.49 | 77.49 | 77.50 | 77.50 | 77.50 | 77.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 47.34 | 131.64 | 56.86 | 49.41 | 116.17 | 131.20 |
| Sundry Debtors | 45.94 | 74.62 | 109.42 | 96.46 | 86.03 | 69.89 |
| Cash and Bank | 4.29 | 3.89 | 7.28 | 5.35 | 1.79 | 4.82 |
| Loans and Advances | 48.16 | 84.24 | 182.62 | 162.83 | 161.93 | 129.08 |
| Total Current Assets | 145.73 | 294.39 | 356.18 | 314.05 | 365.92 | 334.99 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 184.47 | 194.07 | 132.51 | 119.56 | 137.25 | 58.38 |
| Provisions | 1.15 | 5.02 | 4.55 | 5.79 | 10.34 | 7.59 |
| Total Current Liabilities | 185.62 | 199.09 | 137.06 | 125.35 | 147.59 | 65.97 |
| Net Current Assets | -39.89 | 95.30 | 219.12 | 188.70 | 218.33 | 269.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.52 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.52 |
| Total Assets | 279.87 | 446.45 | 593.48 | 593.51 | 688.94 | 762.09 |
| Contingent Liabilities | 540.74 | 538.33 | 521.98 | 641.58 | 657.82 | 516.61 |