| | | | |
| Share Capital | 8.34 | 1.38 | 1.38 | 1.38 |
| Reserves Total | 75.92 | 47.84 | 36.27 | 32.18 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 84.26 | 49.22 | 37.65 | 33.56 |
| Secured Loans | 22.02 | 20.36 | 15.56 | 17.13 |
| Unsecured Loans | 0.45 | 0.45 | 0.81 | 0.89 |
| Total Debt | 22.47 | 20.81 | 16.37 | 18.02 |
| Other Liabilities | 0.86 | 0.53 | 0.45 | 0.42 |
| Total Liabilities | 107.59 | 70.56 | 54.47 | 52.00 |
| | | | |
| Gross Block | 55.62 | 52.91 | 51.45 | 50.83 |
| Less : Accumulated Depreciation | 21.60 | 19.83 | 18.30 | 16.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 34.02 | 33.08 | 33.15 | 34.26 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.58 | 0.68 | 0.74 | 0.20 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 38.45 | 26.39 | 20.16 | 24.47 |
| Sundry Debtors | 23.55 | 19.27 | 15.75 | 12.65 |
| Cash and Bank Balance | 24.08 | 3.63 | 3.83 | 2.62 |
| Loans and Advances | 11.69 | 7.80 | 8.00 | 4.80 |
| Total Current Assets | 97.77 | 57.08 | 47.74 | 44.53 |
| | | | |
| Current Liabilities | 21.14 | 17.19 | 19.28 | 19.58 |
| Provisions | 2.34 | 3.25 | 1.80 | 0.77 |
| Total Current Liabilities & Provisions | 23.49 | 20.44 | 21.08 | 20.35 |
| Net Current Assets | 74.29 | 36.63 | 26.66 | 24.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.01 | 2.59 | 7.07 | 6.64 |
| Net Deferred Tax | -3.01 | -2.59 | -7.07 | -6.64 |
| Other Assets | 1.72 | 2.76 | 0.00 | 0.00 |
| Total Assets | 107.60 | 70.56 | 54.48 | 52.01 |
| Contingent Liabilities | 7.85 | 7.19 | 8.82 | 7.51 |