| | | | | | |
| Share Capital | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| Reserves Total | 703.62 | 598.11 | 399.21 | 339.26 | 262.91 | 215.22 |
| 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 | 713.97 | 608.46 | 409.56 | 349.61 | 273.26 | 225.57 |
| Secured Loans | 122.23 | 71.15 | 62.26 | 39.34 | 21.20 | 61.63 |
| Unsecured Loans | 52.80 | 49.44 | 55.49 | 56.48 | 46.78 | 44.60 |
| Total Debt | 175.03 | 120.59 | 117.75 | 95.82 | 67.98 | 106.23 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 889.00 | 729.05 | 527.31 | 445.43 | 341.24 | 331.80 |
| | | | | | |
| Gross Block | 201.22 | 185.35 | 99.40 | 89.57 | 74.21 | 62.81 |
| Less : Accumulated Depreciation | 58.29 | 52.48 | 47.01 | 41.88 | 37.33 | 33.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 142.93 | 132.87 | 52.39 | 47.69 | 36.88 | 29.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.33 | 8.76 | 6.25 | 5.23 | 10.04 | 1.75 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.11 | 0.11 | 0.15 | 0.43 | 0.77 | 13.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 499.44 | 414.44 | 329.46 | 233.30 | 213.08 | 182.08 |
| Sundry Debtors | 199.64 | 153.93 | 173.45 | 118.47 | 100.78 | 113.32 |
| Cash and Bank Balance | 67.25 | 45.42 | 6.44 | 63.21 | 15.44 | 3.08 |
| Loans and Advances | 79.39 | 62.12 | 52.54 | 50.51 | 46.57 | 53.22 |
| Total Current Assets | 845.72 | 675.92 | 561.88 | 465.49 | 375.87 | 351.69 |
| | | | | | |
| Current Liabilities | 24.99 | 25.55 | 42.16 | 26.62 | 45.36 | 26.21 |
| Provisions | 78.79 | 61.84 | 50.02 | 45.76 | 35.99 | 36.89 |
| Total Current Liabilities & Provisions | 103.78 | 87.39 | 92.19 | 72.38 | 81.35 | 63.10 |
| Net Current Assets | 741.93 | 588.53 | 469.69 | 393.10 | 294.53 | 288.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.63 | 1.54 | 1.50 | 1.34 | 1.29 | 1.21 |
| Net Deferred Tax | -1.63 | -1.54 | -1.50 | -1.34 | -1.29 | -1.21 |
| Other Assets | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 |
| Total Assets | 888.99 | 729.05 | 527.30 | 445.42 | 341.24 | 331.80 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |