| | | | | | |
| Share Capital | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| Reserves Total | -9.68 | 1.36 | 13.31 | 20.87 | 24.75 | 25.43 |
| Total Shareholders Funds | -5.77 | 5.27 | 17.22 | 24.78 | 28.66 | 29.34 |
| Secured Loans | 24.30 | 23.27 | 24.85 | 23.02 | 22.54 | 22.37 |
| Unsecured Loans | 13.41 | 8.34 | 1.70 | 0.82 | 0.41 | 0.16 |
| Total Debt | 37.71 | 31.61 | 26.55 | 23.84 | 22.95 | 22.53 |
| Total Liabilities | 31.94 | 36.88 | 43.77 | 48.62 | 51.61 | 51.87 |
| | | | | | |
| Gross Block | 56.69 | 56.11 | 55.67 | 54.85 | 37.89 | 34.64 |
| Less : Accumulated Depreciation | 23.72 | 21.32 | 18.79 | 16.83 | 15.58 | 13.97 |
| 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 | 0.04 | 0.03 | 0.21 | 0.33 | 0.96 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.52 | 5.10 | 6.05 | 8.73 | 18.03 | 16.49 |
| Sundry Debtors | 1.74 | 3.09 | 6.07 | 9.16 | 9.30 | 13.70 |
| Cash and Bank | 0.58 | 0.67 | 0.57 | 0.23 | 0.16 | 0.57 |
| Loans and Advances | 3.21 | 3.48 | 4.26 | 4.58 | 12.98 | 10.52 |
| Total Current Assets | 10.05 | 12.34 | 16.95 | 22.70 | 40.47 | 41.28 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11.50 | 10.73 | 10.67 | 12.93 | 12.38 | 11.86 |
| Provisions | 0.03 | 0.09 | 0.00 | 0.00 | 0.00 | 0.27 |
| Total Current Liabilities | 11.53 | 10.82 | 10.67 | 12.93 | 12.38 | 12.13 |
| Net Current Assets | -1.48 | 1.52 | 6.28 | 9.77 | 28.09 | 29.15 |
| Miscellaneous Expenses not written off | 0.45 | 0.53 | 0.58 | 0.62 | 0.70 | 0.79 |
| 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 | 31.94 | 36.88 | 43.77 | 48.62 | 51.61 | 51.87 |
| Contingent Liabilities | 11.08 | 9.00 | 9.15 | 5.29 | 5.39 | 1.70 |