| | | | | | |
| Share Capital | 24.28 | 24.28 | 24.28 | 22.07 | 20.07 | 20.07 |
| Reserves Total | 360.79 | 278.36 | 215.53 | 168.23 | 96.75 | 81.74 |
| 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 | 385.07 | 302.64 | 239.81 | 190.30 | 116.82 | 101.81 |
| Secured Loans | 350.41 | 327.84 | 153.66 | 118.56 | 92.83 | 49.64 |
| Unsecured Loans | 17.16 | 24.61 | 22.62 | 21.54 | 19.38 | 13.28 |
| Total Debt / Loan Funds | 367.57 | 352.45 | 176.28 | 140.10 | 112.21 | 62.92 |
| Total Liabilities | 752.64 | 655.09 | 416.09 | 330.40 | 229.03 | 164.73 |
| | | | | | |
| Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 375.63 | 314.46 | 222.69 | 161.58 | 126.93 | 109.80 |
| Less: Accumulated Depreciation | 87.48 | 60.56 | 46.34 | 38.04 | 31.38 | 25.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 288.15 | 253.90 | 176.35 | 123.54 | 95.55 | 84.05 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 66.37 | 34.48 | 44.43 | 18.13 | 7.63 | 5.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.36 | 3.61 | 2.57 | 18.43 | 1.44 | 1.36 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 179.98 | 172.47 | 75.32 | 67.68 | 53.19 | 33.17 |
| Sundry Debtors | 282.64 | 273.01 | 174.20 | 138.34 | 115.62 | 65.82 |
| Cash and Bank Balance | 81.70 | 47.93 | 25.15 | 24.72 | 12.39 | 12.09 |
| Balance at Bank and Call Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and Advances | 42.46 | 42.08 | 57.42 | 29.40 | 17.63 | 10.95 |
| Total Current Assets | 586.78 | 535.49 | 332.09 | 260.14 | 198.83 | 122.03 |
| Less: Current Liab. & Prov. | | | | | | |
| Current Liabilities | 153.53 | 143.13 | 94.46 | 64.92 | 56.20 | 38.38 |
| Provisions | 24.08 | 17.32 | 35.69 | 17.68 | 12.07 | 5.65 |
| Total Current Liabilities | 177.61 | 160.45 | 130.15 | 82.60 | 68.27 | 44.03 |
| Net Current Assets | 409.17 | 375.04 | 201.94 | 177.54 | 130.56 | 78.00 |
| Miscellaneous Expenses not writtten off | 0.51 | 0.82 | 1.13 | 0.43 | 0.56 | 1.08 |
| Deferred Tax Assets | 0.12 | 0.27 | 0.27 | 0.85 | 1.53 | 1.84 |
| Deferred Tax Liability | 15.04 | 13.03 | 10.60 | 8.52 | 8.24 | 6.62 |
| Net Deferred Tax | -14.92 | -12.76 | -10.33 | -7.67 | -6.71 | -4.78 |
| Total Assets | 752.64 | 655.09 | 416.09 | 330.40 | 229.03 | 164.73 |
| Contingent Liabilities | 223.01 | 187.47 | 130.68 | 86.02 | 53.90 | 51.82 |