| | | | | | |
| Share Capital | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 |
| Reserves Total | -26.16 | -19.30 | -17.92 | -19.71 | -30.18 | -21.88 |
| Total Shareholders Funds | 50.47 | 57.33 | 58.71 | 56.92 | 46.45 | 54.75 |
| Secured Loans | 8.68 | 7.41 | 5.78 | 4.16 | 12.28 | 38.73 |
| Unsecured Loans | 8.20 | 5.84 | 2.62 | 0.89 | 25.57 | 31.82 |
| Total Debt | 16.88 | 13.25 | 8.40 | 5.05 | 37.85 | 70.55 |
| Total Liabilities | 67.35 | 70.58 | 67.11 | 61.97 | 84.30 | 125.30 |
| | | | | | |
| Gross Block | 99.63 | 100.21 | 109.00 | 110.05 | 141.38 | 146.51 |
| Less : Accumulated Depreciation | 39.60 | 37.99 | 44.08 | 41.98 | 56.34 | 55.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 60.03 | 62.22 | 64.92 | 68.07 | 85.04 | 91.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.10 | 0.43 | 0.85 | 0.68 | 0.25 | 0.13 |
| Investments | 58.49 | 56.94 | 44.16 | 41.10 | 41.12 | 68.16 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.62 | 0.88 | 7.26 | 8.26 | 11.19 | 12.96 |
| Sundry Debtors | 3.60 | 15.27 | 18.16 | 22.63 | 36.26 | 31.18 |
| Cash and Bank | 0.64 | 1.12 | 13.94 | 11.32 | 10.68 | 6.84 |
| Loans and Advances | 27.62 | 34.47 | 53.14 | 19.34 | 122.52 | 122.01 |
| Total Current Assets | 33.48 | 51.74 | 92.50 | 61.55 | 180.65 | 172.99 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 81.17 | 87.74 | 80.59 | 96.23 | 172.35 | 156.00 |
| Provisions | 2.78 | 13.29 | 54.73 | 13.20 | 50.41 | 51.15 |
| Total Current Liabilities | 83.95 | 101.03 | 135.32 | 109.43 | 222.76 | 207.15 |
| Net Current Assets | -50.47 | -49.29 | -42.82 | -47.88 | -42.11 | -34.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 68.15 | 70.30 | 67.11 | 61.97 | 84.30 | 125.30 |
| Contingent Liabilities | 443.65 | 403.76 | 415.64 | 28.50 | 26.92 | 19.28 |