| | | | | | |
| Share Capital | 68.59 | 114.42 | 64.42 | 64.42 | 69.42 | 57.20 |
| Reserves Total | 42.98 | 43.00 | 56.78 | 73.02 | 77.14 | 60.65 |
| Total Shareholders Funds | 111.57 | 157.42 | 121.20 | 137.44 | 146.56 | 117.85 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 2.45 | 0.57 | 0.55 |
| Unsecured Loans | 4.76 | 13.03 | 3.15 | 3.15 | 3.23 | 4.80 |
| Total Debt | 4.76 | 13.03 | 3.15 | 5.60 | 3.80 | 5.35 |
| Total Liabilities | 116.33 | 170.45 | 124.35 | 143.04 | 150.36 | 123.20 |
| | | | | | |
| Gross Block | 274.21 | 273.16 | 224.96 | 228.26 | 219.33 | 197.75 |
| Less : Accumulated Depreciation | 115.98 | 111.91 | 106.80 | 105.17 | 100.79 | 94.83 |
| Less:Impairment of Assets | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 3.55 |
| Net Block | 154.09 | 157.11 | 114.02 | 118.95 | 114.40 | 99.37 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.23 | 1.05 | 2.10 | 8.44 | 6.73 | 6.19 |
| Investments | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 23.00 | 31.36 | 35.01 | 51.00 | 44.59 | 31.01 |
| Sundry Debtors | 3.21 | 3.35 | 2.08 | 1.95 | 5.07 | 2.44 |
| Cash and Bank | 1.29 | 0.61 | 0.52 | 0.56 | 1.43 | 1.16 |
| Loans and Advances | 24.01 | 21.14 | 25.62 | 27.11 | 28.89 | 33.34 |
| Total Current Assets | 51.51 | 56.46 | 63.23 | 80.62 | 79.98 | 67.95 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 45.21 | 52.86 | 58.83 | 69.95 | 54.97 | 46.54 |
| Provisions | 0.89 | 2.50 | 2.16 | 1.01 | 1.77 | 3.77 |
| Total Current Liabilities | 46.10 | 55.36 | 60.99 | 70.96 | 56.74 | 50.31 |
| Net Current Assets | 5.41 | 1.10 | 2.24 | 9.66 | 23.24 | 17.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 4.43 | 6.20 | 4.20 | 3.66 |
| Deferred Tax Liability | 0.00 | 0.00 | 4.43 | 6.20 | 4.20 | 3.66 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 165.72 | 165.25 | 124.35 | 143.04 | 150.36 | 123.20 |
| Contingent Liabilities | 29.61 | 44.13 | 35.88 | 49.99 | 50.44 | 41.38 |