| | | | | | |
| Share Capital | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 |
| Reserves Total | 757.40 | 777.63 | 962.49 | 775.46 | 431.74 | 361.06 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 808.76 | 828.99 | 1013.85 | 826.82 | 483.10 | 412.42 |
| Secured Loans | 9.15 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 9.15 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 |
| Other Liabilities | 8.37 | 3.33 | 3.03 | 4.66 | 4.19 | 4.85 |
| Total Liabilities | 826.28 | 832.32 | 1016.88 | 831.76 | 487.29 | 417.27 |
| | | | | | |
| Gross Block | 406.35 | 351.29 | 320.57 | 283.77 | 243.81 | 224.67 |
| Less : Accumulated Depreciation | 40.52 | 33.14 | 26.84 | 22.64 | 18.78 | 15.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 365.83 | 318.15 | 293.73 | 261.13 | 225.03 | 209.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.10 | 0.13 | 0.19 | 5.84 | 3.08 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 410.64 | 502.66 | 725.98 | 581.17 | 197.29 | 205.28 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 92.60 | 88.61 | 86.87 | 54.28 | 35.41 | 35.33 |
| Sundry Debtors | 17.40 | 22.68 | 14.90 | 13.10 | 8.89 | 13.51 |
| Cash and Bank Balance | 2.19 | 1.79 | 1.59 | 6.46 | 57.86 | 1.99 |
| Loans and Advances | 10.47 | 12.46 | 13.27 | 10.09 | 6.71 | 4.49 |
| Total Current Assets | 122.66 | 125.55 | 116.63 | 83.94 | 108.88 | 55.31 |
| | | | | | |
| Current Liabilities | 59.89 | 59.66 | 53.30 | 47.45 | 34.56 | 32.82 |
| Provisions | 27.53 | 21.38 | 13.59 | 10.66 | 10.74 | 15.97 |
| Total Current Liabilities & Provisions | 87.42 | 81.04 | 66.89 | 58.11 | 45.30 | 48.80 |
| Net Current Assets | 35.24 | 44.52 | 49.75 | 25.83 | 63.58 | 6.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.42 | 7.00 | 4.15 | 3.08 | 3.42 | 5.53 |
| Deferred Tax Liability | 36.59 | 41.79 | 64.57 | 49.66 | 5.11 | 9.20 |
| Net Deferred Tax | -32.17 | -34.79 | -60.42 | -46.58 | -1.69 | -3.67 |
| Other Assets | 45.64 | 1.64 | 7.66 | 4.37 | 0.00 | 0.05 |
| Total Assets | 826.28 | 832.31 | 1016.89 | 831.76 | 487.29 | 417.27 |
| Contingent Liabilities | 0.00 | 0.00 | 22.11 | 21.58 | 22.56 | 13.03 |