| | | | | | |
| Share Capital | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 |
| Reserves Total | 505.78 | 438.58 | 384.33 | 341.20 | 284.06 | 322.93 |
| Total Shareholders Funds | 524.46 | 457.26 | 403.01 | 359.88 | 302.74 | 341.61 |
| Secured Loans | 109.61 | 71.83 | 113.74 | 98.64 | 146.66 | 185.30 |
| Unsecured Loans | 0.00 | 0.00 | 5.00 | 50.00 | 30.00 | 14.05 |
| Total Debt | 109.61 | 71.83 | 118.74 | 148.64 | 176.66 | 199.35 |
| Total Liabilities | 634.07 | 529.09 | 521.75 | 508.52 | 479.40 | 540.96 |
| | | | | | |
| Gross Block | 378.02 | 355.66 | 342.78 | 328.16 | 325.70 | 317.99 |
| Less : Accumulated Depreciation | 135.90 | 126.54 | 117.49 | 102.67 | 93.07 | 81.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 242.12 | 229.12 | 225.29 | 225.49 | 232.63 | 236.63 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 53.85 | 2.29 | 0.32 | 7.70 | 11.11 | 9.90 |
| Investments | 145.63 | 145.64 | 145.70 | 146.78 | 146.78 | 183.83 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 159.21 | 123.95 | 125.32 | 116.75 | 125.46 | 83.30 |
| Sundry Debtors | 49.60 | 44.35 | 42.23 | 25.02 | 26.64 | 56.39 |
| Cash and Bank | 23.55 | 14.07 | 9.52 | 20.24 | 9.46 | 6.89 |
| Loans and Advances | 104.24 | 55.24 | 49.14 | 71.05 | 71.23 | 58.15 |
| Total Current Assets | 336.60 | 237.61 | 226.21 | 233.06 | 232.79 | 204.73 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 87.10 | 49.45 | 47.90 | 65.77 | 115.36 | 62.00 |
| Provisions | 44.31 | 50.86 | 25.65 | 24.13 | 19.06 | 23.67 |
| Total Current Liabilities | 131.41 | 100.31 | 73.55 | 89.90 | 134.42 | 85.67 |
| Net Current Assets | 205.19 | 137.30 | 152.66 | 143.16 | 98.37 | 119.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.24 |
| Deferred Tax Assets | 6.74 | 1.96 | 1.90 | 2.00 | 6.40 | 5.51 |
| Deferred Tax Liability | 13.96 | 12.52 | 15.27 | 16.61 | 15.93 | 14.21 |
| Net Deferred Tax | -7.22 | -10.56 | -13.37 | -14.61 | -9.53 | -8.70 |
| Total Assets | 639.57 | 503.79 | 510.60 | 508.52 | 479.40 | 540.96 |
| Contingent Liabilities | 43.42 | 43.06 | 28.48 | 22.51 | 18.27 | 18.88 |