| | | | | | |
| Share Capital | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| Reserves Total | 192.75 | 156.84 | 126.49 | 106.94 | 100.06 | 80.88 |
| Total Shareholders Funds | 201.82 | 165.91 | 135.56 | 116.01 | 109.13 | 89.95 |
| Secured Loans | 48.20 | 11.73 | 8.26 | 1.69 | 0.00 | 8.54 |
| Unsecured Loans | 17.63 | 19.01 | 20.15 | 21.04 | 21.83 | 20.54 |
| Total Debt | 65.83 | 30.74 | 28.41 | 22.73 | 21.83 | 29.08 |
| Total Liabilities | 267.65 | 196.65 | 163.97 | 138.74 | 130.96 | 119.03 |
| | | | | | |
| Gross Block | 235.96 | 156.32 | 139.41 | 112.62 | 110.81 | 101.88 |
| Less : Accumulated Depreciation | 115.01 | 102.65 | 89.05 | 83.52 | 75.80 | 65.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 120.95 | 53.67 | 50.36 | 29.10 | 35.01 | 36.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.26 | 3.44 | 1.39 | 0.09 | 0.00 | 0.00 |
| Investments | 108.38 | 73.58 | 90.37 | 59.97 | 50.95 | 36.52 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 26.90 | 30.99 | 21.05 | 32.01 | 29.08 | 22.79 |
| Sundry Debtors | 36.11 | 31.21 | 21.33 | 15.50 | 27.67 | 26.27 |
| Cash and Bank | 21.40 | 11.22 | 3.83 | 16.96 | 6.45 | 0.67 |
| Loans and Advances | 7.89 | 6.26 | 6.00 | 4.53 | 6.50 | 11.45 |
| Total Current Assets | 92.30 | 79.68 | 52.21 | 69.00 | 69.70 | 61.18 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 41.08 | 22.90 | 21.18 | 10.69 | 15.31 | 13.41 |
| Provisions | 7.07 | 6.85 | 9.40 | 11.97 | 11.83 | 2.44 |
| Total Current Liabilities | 48.15 | 29.75 | 30.58 | 22.66 | 27.14 | 15.85 |
| Net Current Assets | 44.15 | 49.93 | 21.63 | 46.34 | 42.56 | 45.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.13 | 1.28 | 1.92 | 3.24 | 2.44 | 1.01 |
| Deferred Tax Liability | 11.17 | 2.89 | 1.70 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -9.04 | -1.61 | 0.22 | 3.24 | 2.44 | 1.01 |
| Total Assets | 264.70 | 179.01 | 163.97 | 138.74 | 130.96 | 119.03 |
| Contingent Liabilities | 38.59 | 47.68 | 59.00 | 30.32 | 55.04 | 31.36 |