| | | | | | |
| Share Capital | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 |
| Reserves Total | 210.79 | 284.06 | 242.56 | 164.52 | 143.36 | 128.42 |
| 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 | 220.49 | 293.76 | 252.26 | 174.22 | 153.06 | 138.12 |
| Secured Loans | 286.96 | 221.15 | 135.62 | 62.30 | 109.23 | 110.18 |
| Unsecured Loans | 28.71 | 7.38 | 6.50 | 16.75 | 31.14 | 26.89 |
| Total Debt | 315.67 | 228.53 | 142.12 | 79.05 | 140.37 | 137.07 |
| Other Liabilities | 0.87 | 0.90 | 0.98 | 1.83 | 1.87 | 1.95 |
| Total Liabilities | 537.03 | 523.19 | 395.36 | 255.10 | 295.30 | 277.14 |
| | | | | | |
| Gross Block | 182.63 | 168.21 | 132.07 | 138.41 | 133.44 | 129.22 |
| Less : Accumulated Depreciation | 50.30 | 38.80 | 30.48 | 38.88 | 30.98 | 21.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 132.33 | 129.41 | 101.59 | 99.53 | 102.46 | 107.60 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.81 | 3.46 | 5.26 | 0.43 | 0.48 | 0.06 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.67 | 3.49 | 3.44 | 1.73 | 1.32 | 1.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 283.84 | 253.08 | 210.23 | 113.35 | 114.08 | 89.37 |
| Sundry Debtors | 48.96 | 65.09 | 38.02 | 43.62 | 53.53 | 59.02 |
| Cash and Bank Balance | 3.71 | 16.38 | 60.00 | 6.24 | 5.33 | 7.14 |
| Loans and Advances | 145.69 | 227.44 | 138.90 | 86.55 | 110.51 | 84.49 |
| Total Current Assets | 482.19 | 561.99 | 447.15 | 249.76 | 283.45 | 240.02 |
| | | | | | |
| Current Liabilities | 75.66 | 167.23 | 163.65 | 83.74 | 85.33 | 69.54 |
| Provisions | 1.18 | 7.32 | 1.19 | 1.85 | 2.55 | 0.98 |
| Total Current Liabilities & Provisions | 76.83 | 174.55 | 164.84 | 85.58 | 87.88 | 70.52 |
| Net Current Assets | 405.36 | 387.44 | 282.31 | 164.17 | 195.56 | 169.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.07 | 3.12 | 1.63 | 4.85 | 12.33 | 17.23 |
| Deferred Tax Liability | 12.26 | 13.38 | 13.17 | 19.63 | 21.00 | 22.91 |
| Net Deferred Tax | -10.19 | -10.26 | -11.54 | -14.78 | -8.67 | -5.68 |
| Other Assets | 4.06 | 9.65 | 14.29 | 4.02 | 4.14 | 3.67 |
| Total Assets | 537.04 | 523.19 | 395.35 | 255.10 | 295.29 | 277.13 |
| Contingent Liabilities | 93.48 | 109.49 | 27.15 | 28.06 | 31.36 | 28.14 |