| | | | | | |
| Share Capital | 23.92 | 23.92 | 23.92 | 23.92 | 20.42 | 20.42 |
| Reserves Total | 341.25 | 254.69 | 211.39 | 167.64 | 111.92 | 88.75 |
| 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 | 365.17 | 278.61 | 235.31 | 191.56 | 132.34 | 109.17 |
| Secured Loans | 8.47 | 0.26 | 0.42 | 0.51 | 0.49 | 0.16 |
| Unsecured Loans | 31.71 | 9.32 | 4.75 | 1.05 | 4.67 | 0.00 |
| Total Debt | 40.18 | 9.58 | 5.17 | 1.56 | 5.16 | 0.16 |
| Other Liabilities | 4.50 | 3.75 | 3.37 | 2.92 | 2.36 | 2.20 |
| Total Liabilities | 409.85 | 291.94 | 243.85 | 196.04 | 139.86 | 111.53 |
| | | | | | |
| Gross Block | 177.94 | 165.18 | 165.52 | 130.98 | 100.01 | 82.09 |
| Less : Accumulated Depreciation | 82.31 | 72.57 | 64.41 | 53.67 | 45.30 | 38.83 |
| Less:Impairment of Assets | 25.04 | 25.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 70.59 | 67.57 | 101.11 | 77.31 | 54.71 | 43.26 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.19 | 4.77 | 4.08 | 0.30 | 0.08 | 0.38 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 41.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 55.26 | 49.14 | 59.17 | 55.10 | 29.56 | 17.38 |
| Sundry Debtors | 75.05 | 75.24 | 58.77 | 44.16 | 43.19 | 31.63 |
| Cash and Bank Balance | 216.44 | 121.03 | 46.50 | 32.42 | 11.80 | 0.71 |
| Loans and Advances | 14.12 | 15.38 | 10.90 | 7.89 | 13.95 | 24.49 |
| Total Current Assets | 360.87 | 260.79 | 175.34 | 139.57 | 98.50 | 74.21 |
| | | | | | |
| Current Liabilities | 52.29 | 33.96 | 31.96 | 29.29 | 27.33 | 20.07 |
| Provisions | 30.39 | 19.63 | 20.73 | 16.15 | 11.58 | 8.93 |
| Total Current Liabilities & Provisions | 82.68 | 53.59 | 52.69 | 45.44 | 38.91 | 29.00 |
| Net Current Assets | 278.19 | 207.20 | 122.65 | 94.13 | 59.59 | 45.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.83 | 11.60 | 18.61 | 23.08 | 26.11 | 22.71 |
| Deferred Tax Liability | 0.00 | 6.41 | 6.37 | 4.07 | 3.24 | 1.62 |
| Net Deferred Tax | 3.83 | 5.19 | 12.24 | 19.01 | 22.87 | 21.09 |
| Other Assets | 6.54 | 7.21 | 3.77 | 5.29 | 2.61 | 1.59 |
| Total Assets | 409.85 | 291.94 | 243.85 | 196.04 | 139.86 | 111.53 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |