| | | | | | |
| Share Capital | 49.51 | 49.51 | 8.96 | 8.96 | 8.95 | 8.65 |
| Reserves Total | -71.76 | -3.64 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Shareholders Funds | -22.25 | 45.87 | 8.97 | 8.97 | 8.96 | 8.66 |
| Secured Loans | 181.22 | 137.87 | 105.22 | 54.98 | 42.17 | 12.51 |
| Unsecured Loans | 23.16 | 24.11 | 16.65 | 14.27 | 1.21 | 0.01 |
| Total Debt | 204.38 | 161.98 | 121.87 | 69.25 | 43.38 | 12.52 |
| Total Liabilities | 182.13 | 207.85 | 130.84 | 78.22 | 52.34 | 21.18 |
| | | | | | |
| Gross Block | 168.57 | 166.09 | 77.54 | 17.45 | 1.97 | 0.74 |
| Less : Accumulated Depreciation | 17.73 | 6.14 | 1.78 | 0.43 | 0.08 | 0.02 |
| Less:Impairment of Assets | NA | NA | NA | NA | NA | NA |
| Net Block | NA | NA | NA | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.27 | 2.18 | 4.07 | 56.52 | 43.19 | 1.48 |
| Investments | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 17.18 | 17.05 | 12.35 | 0.51 | 0.00 | 0.00 |
| Sundry Debtors | 0.45 | 0.33 | 0.27 | 0.01 | 0.00 | 0.00 |
| Cash and Bank | 1.52 | 7.03 | 5.04 | 0.70 | 0.54 | 4.31 |
| Loans and Advances | 11.67 | 18.00 | 6.81 | 23.89 | 21.65 | 15.61 |
| Total Current Assets | 30.82 | 42.41 | 24.47 | 25.11 | 22.19 | 19.92 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12.73 | 8.24 | 33.92 | 24.56 | 18.34 | 1.37 |
| Provisions | 0.04 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 12.77 | 8.28 | 33.98 | 24.56 | 18.34 | 1.37 |
| Net Current Assets | 18.05 | 34.13 | -9.51 | 0.55 | 3.85 | 18.55 |
| Miscellaneous Expenses not written off | 8.96 | 11.58 | 60.52 | 4.12 | 3.40 | 0.42 |
| 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 | 182.13 | 207.85 | 130.84 | 78.22 | 52.34 | 21.18 |
| Contingent Liabilities | 2.29 | 1.01 | 4.18 | 5.79 | 2.46 | 4.50 |