| | | | | | |
| Share Capital | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 14.07 |
| Reserves Total | -8.16 | -6.95 | -5.27 | -1.58 | 0.22 | -2.95 |
| Total Shareholders Funds | 5.92 | 7.13 | 8.81 | 12.50 | 14.30 | 11.12 |
| Secured Loans | 68.36 | 64.24 | 65.83 | 54.54 | 55.83 | 64.20 |
| Unsecured Loans | 4.71 | 4.67 | 4.39 | 1.88 | 2.55 | 3.35 |
| Total Debt | 73.07 | 68.91 | 70.22 | 56.42 | 58.38 | 67.55 |
| Total Liabilities | 78.99 | 76.04 | 79.03 | 68.92 | 72.68 | 78.67 |
| | | | | | |
| Gross Block | 106.17 | 103.14 | 97.01 | 78.51 | 75.78 | 77.07 |
| Less : Accumulated Depreciation | 23.37 | 23.37 | 19.46 | 7.70 | 7.46 | 4.35 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.83 | 0.83 | 1.81 | 2.77 | 3.80 | 3.38 |
| Sundry Debtors | 0.40 | 0.40 | 0.48 | 0.12 | 0.43 | 1.33 |
| Cash and Bank | 1.71 | 0.16 | 0.18 | 0.32 | 0.21 | 0.46 |
| Loans and Advances | 0.61 | 0.58 | 4.80 | 0.90 | 0.56 | 1.74 |
| Total Current Assets | 3.55 | 1.97 | 7.27 | 4.11 | 5.00 | 6.91 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.39 | 5.80 | 5.96 | 6.36 | 1.09 | 1.48 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 7.39 | 5.80 | 5.96 | 6.36 | 1.09 | 1.48 |
| Net Current Assets | -3.84 | -3.83 | 1.31 | -2.25 | 3.91 | 5.43 |
| Miscellaneous Expenses not written off | 0.03 | 0.10 | 0.17 | 0.36 | 0.45 | 0.52 |
| 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 | 78.99 | 76.04 | 79.03 | 68.92 | 72.68 | 78.67 |
| Contingent Liabilities | 1.75 | 0.00 | 0.90 | 1.54 | 0.91 | 0.00 |