| | | | | | |
| Share Capital | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| Reserves Total | -61.30 | -67.56 | -56.58 | -47.11 | -38.87 | -31.25 |
| Total Shareholders Funds | -56.73 | -62.99 | -52.01 | -42.54 | -34.30 | -26.68 |
| Secured Loans | 61.54 | 69.15 | 59.65 | 51.47 | 44.41 | 38.34 |
| Unsecured Loans | 2.32 | 2.02 | 2.02 | 2.02 | 2.02 | 2.03 |
| Total Debt | 63.86 | 71.17 | 61.67 | 53.49 | 46.43 | 40.37 |
| Total Liabilities | 7.13 | 8.18 | 9.66 | 10.95 | 12.13 | 13.69 |
| | | | | | |
| Gross Block | 17.82 | 17.82 | 17.82 | 17.86 | 17.88 | 17.88 |
| Less : Accumulated Depreciation | 15.92 | 15.71 | 15.49 | 15.21 | 14.92 | 14.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | NA | NA | NA | NA |
| Net Block | 1.90 | 2.11 | NA | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.68 | 1.69 | 2.96 | 3.64 | 3.97 | 4.20 |
| Sundry Debtors | 3.81 | 4.19 | 4.54 | 4.88 | 5.52 | 6.61 |
| Cash and Bank | 0.11 | 0.12 | 0.16 | 0.20 | 0.12 | 0.12 |
| Loans and Advances | 0.21 | 0.60 | 0.19 | 0.31 | 0.39 | 0.51 |
| Total Current Assets | 5.81 | 6.60 | 7.85 | 9.03 | 10.00 | 11.44 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.45 | 1.40 | 1.39 | 1.62 | 1.72 | 1.95 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.46 | 1.41 | 1.40 | 1.62 | 1.72 | 1.95 |
| Net Current Assets | 4.35 | 5.19 | 6.45 | 7.41 | 8.28 | 9.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7.13 | 8.18 | 9.66 | 10.95 | 12.13 | 13.69 |
| Contingent Liabilities | 2.09 | 2.03 | 15.37 | 5.87 | 5.87 | 5.87 |