| | | | | |
| Share Capital | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| Reserves Total | 2.34 | 2.15 | 1.77 | 1.44 | 1.09 |
| Total Shareholders Funds | 6.43 | 6.24 | 5.86 | 5.53 | 5.18 |
| Secured Loans | 0.01 | 0.04 | 0.00 | 0.02 | 0.21 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Debt | 0.01 | 0.04 | 0.00 | 0.02 | 0.23 |
| Total Liabilities | 6.44 | 6.28 | 5.86 | 5.55 | 5.41 |
| | | | | |
| Gross Block | 2.70 | 2.69 | 2.62 | 2.45 | 2.29 |
| Less : Accumulated Depreciation | 1.18 | 1.02 | 0.58 | 0.42 | 0.28 |
| Less:Impairment of Assets | NA | NA | NA | NA | NA |
| Net Block | NA | NA | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 2.16 | 1.41 | 0.62 | 0.25 | 0.48 |
| Sundry Debtors | 1.12 | 1.57 | 1.68 | 2.03 | 1.53 |
| Cash and Bank | 0.12 | 0.01 | 0.34 | 0.46 | 0.01 |
| Loans and Advances | 0.58 | 0.41 | 0.30 | 0.18 | 0.21 |
| Total Current Assets | 3.98 | 3.40 | 2.94 | 2.92 | 2.23 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 0.49 | 0.39 | 0.65 | 0.98 | 0.50 |
| Provisions | 0.25 | 0.13 | 0.30 | 0.26 | 0.18 |
| Total Current Liabilities | 0.74 | 0.52 | 0.95 | 1.24 | 0.68 |
| Net Current Assets | 3.24 | 2.88 | 1.99 | 1.68 | 1.55 |
| Miscellaneous Expenses not written off | 0.11 | 0.12 | 0.16 | 0.17 | 0.18 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.10 | 0.06 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.10 | -0.06 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6.44 | 6.28 | 5.86 | 5.55 | 5.41 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |