| | | | | | |
| Share Capital | 70.82 | 58.76 | 25.78 | 25.78 | 25.78 | 25.78 |
| Reserves Total | 45.20 | 67.48 | 16.89 | 29.06 | 55.09 | 53.47 |
| Total Shareholders Funds | 116.02 | 126.24 | 42.67 | 54.84 | 80.87 | 79.25 |
| Secured Loans | 528.06 | 499.47 | 445.17 | 376.98 | 270.94 | 114.70 |
| Unsecured Loans | 4.72 | 7.94 | 9.96 | 22.43 | 17.50 | 73.43 |
| Total Debt | 532.78 | 507.41 | 455.13 | 399.41 | 288.44 | 188.13 |
| Total Liabilities | 648.80 | 633.65 | 497.80 | 454.25 | 369.31 | 267.38 |
| | | | | | |
| Gross Block | 485.18 | 460.90 | 437.05 | 409.61 | 287.89 | 152.05 |
| Less : Accumulated Depreciation | 156.37 | 133.43 | 111.54 | 91.38 | 72.35 | 59.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 328.81 | 327.47 | 325.51 | 318.23 | 215.54 | 92.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.66 | 30.37 | 47.67 | 58.54 | 61.34 | 99.82 |
| Investments | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 173.66 | 164.56 | 83.16 | 44.76 | 59.17 | 58.23 |
| Sundry Debtors | 128.63 | 56.99 | 36.69 | 39.67 | 45.59 | 10.59 |
| Cash and Bank | 38.52 | 67.68 | 4.94 | 11.94 | 15.87 | 12.74 |
| Loans and Advances | 53.39 | 45.08 | 54.05 | 34.05 | 43.31 | 57.79 |
| Total Current Assets | 394.20 | 334.31 | 178.84 | 130.42 | 163.94 | 139.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 115.06 | 69.01 | 59.68 | 61.76 | 66.39 | 44.61 |
| Provisions | 0.11 | 0.11 | 2.16 | 1.93 | 1.99 | 3.51 |
| Total Current Liabilities | 115.17 | 69.12 | 61.84 | 63.69 | 68.38 | 48.12 |
| Net Current Assets | 279.03 | 265.19 | 117.00 | 66.73 | 95.56 | 91.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 57.92 | 42.17 | 46.60 | 38.21 | 10.72 | 0.00 |
| Deferred Tax Liability | 45.59 | 43.51 | 43.27 | 40.74 | 29.02 | 15.93 |
| Net Deferred Tax | 12.33 | -1.34 | 3.33 | -2.53 | -18.30 | -15.93 |
| Total Assets | 646.00 | 636.86 | 508.68 | 456.14 | 369.31 | 267.38 |
| Contingent Liabilities | 77.89 | 89.91 | 83.83 | 73.78 | 50.92 | 56.64 |