| | | | | | |
| Share Capital | 0.99 | 0.99 | 0.99 | 0.32 | 0.32 | 0.32 |
| Reserves Total | 45.02 | 43.61 | 42.34 | 36.62 | 32.56 | 30.23 |
| Total Shareholders Funds | 46.01 | 44.60 | 43.33 | 36.94 | 32.88 | 30.55 |
| Secured Loans | 63.25 | 67.46 | 50.34 | 26.49 | 20.97 | 24.23 |
| Unsecured Loans | 2.50 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 65.75 | 69.46 | 50.34 | 26.49 | 20.97 | 24.23 |
| Total Liabilities | 111.76 | 114.06 | 93.67 | 63.43 | 53.85 | 54.78 |
| | | | | | |
| Gross Block | 102.41 | 87.33 | 61.27 | 47.72 | 44.12 | 36.64 |
| Less : Accumulated Depreciation | 32.73 | 27.93 | 22.66 | 18.63 | 15.31 | 12.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 69.68 | 59.40 | 38.61 | 29.09 | 28.81 | 24.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.81 | 11.02 | 7.94 | 1.84 | 1.13 | 1.89 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 30.32 | 29.49 | 27.19 | 19.36 | 12.81 | 14.20 |
| Sundry Debtors | 30.18 | 35.49 | 26.70 | 22.37 | 15.71 | 20.23 |
| Cash and Bank | 0.59 | 0.47 | 0.66 | 0.70 | 0.54 | 0.85 |
| Loans and Advances | 1.71 | 2.56 | 3.72 | 2.82 | 1.81 | 3.62 |
| Total Current Assets | 62.80 | 68.01 | 58.27 | 45.25 | 30.87 | 38.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 16.89 | 19.59 | 12.38 | 9.01 | 3.27 | 6.72 |
| Provisions | 2.08 | 2.60 | 3.42 | 1.60 | 1.56 | 1.41 |
| Total Current Liabilities | 18.97 | 22.19 | 15.80 | 10.61 | 4.83 | 8.13 |
| Net Current Assets | 43.83 | 45.82 | 42.47 | 34.64 | 26.04 | 30.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.16 | 0.25 | 0.47 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 4.68 | 3.74 | 2.95 | 2.15 | 2.14 | 1.95 |
| Net Deferred Tax | -4.52 | -3.49 | -2.48 | -2.15 | -2.14 | -1.95 |
| Total Assets | 109.81 | 112.76 | 86.55 | 63.43 | 53.85 | 54.78 |
| Contingent Liabilities | 9.55 | 11.28 | 2.99 | 2.22 | 0.33 | 2.65 |