| | | | | | |
| Share Capital | 11.47 | 10.93 | 7.13 | 7.13 | 7.13 | 7.13 |
| Reserves Total | 11.72 | 9.00 | 9.76 | 20.75 | 29.19 | 25.61 |
| Total Shareholders Funds | 23.19 | 19.93 | 16.89 | 27.88 | 36.32 | 32.74 |
| Secured Loans | 56.37 | 42.49 | 39.09 | 39.60 | 35.61 | 27.71 |
| Unsecured Loans | 8.69 | 5.60 | 7.08 | 9.80 | 8.83 | 3.42 |
| Total Debt | 65.06 | 48.09 | 46.17 | 49.40 | 44.44 | 31.13 |
| Total Liabilities | 88.25 | 68.02 | 63.06 | 77.28 | 80.76 | 63.87 |
| | | | | | |
| Gross Block | 80.23 | 70.10 | 68.59 | 69.14 | 64.68 | 48.74 |
| Less : Accumulated Depreciation | 25.44 | 22.22 | 19.34 | 16.60 | 13.82 | 11.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 54.79 | 47.88 | 49.25 | 52.54 | 50.86 | 36.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 1.43 | 0.00 | 0.00 | 8.15 |
| Investments | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 25.33 | 18.35 | 13.19 | 20.45 | 23.02 | 15.07 |
| Sundry Debtors | 8.63 | 4.30 | 1.56 | 4.31 | 6.80 | 5.83 |
| Cash and Bank | 0.52 | 0.33 | 3.19 | 1.94 | 5.17 | 1.88 |
| Loans and Advances | 6.48 | 2.43 | 2.17 | 3.61 | 4.74 | 3.30 |
| Total Current Assets | 40.96 | 25.41 | 20.11 | 30.31 | 39.73 | 26.08 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 13.39 | 12.56 | 7.51 | 5.76 | 6.63 | 6.02 |
| Provisions | 1.69 | 1.51 | 0.85 | 0.51 | 0.36 | 0.98 |
| Total Current Liabilities | 15.08 | 14.07 | 8.36 | 6.27 | 6.99 | 7.00 |
| Net Current Assets | 25.88 | 11.34 | 11.75 | 24.04 | 32.74 | 19.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.57 |
| Deferred Tax Assets | 11.85 | 11.38 | 6.56 | 0.65 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 1.73 |
| Net Deferred Tax | 11.85 | 11.38 | 6.56 | 0.65 | -2.85 | -1.73 |
| Total Assets | 92.52 | 70.60 | 68.99 | 77.28 | 80.76 | 63.87 |
| Contingent Liabilities | 23.51 | 23.51 | 23.51 | 23.51 | 29.50 | 30.47 |