| | | | | | |
| Share Capital | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| Reserves Total | -1.21 | -1.19 | -0.94 | -0.78 | -0.42 | -0.37 |
| Total Shareholders Funds | 3.14 | 3.16 | 3.41 | 3.57 | 3.93 | 3.98 |
| Secured Loans | 0.57 | 0.50 | 0.49 | 0.28 | 0.29 | 0.23 |
| Unsecured Loans | 0.66 | 0.56 | 0.61 | 0.50 | 0.30 | 0.07 |
| Total Debt | 1.23 | 1.06 | 1.10 | 0.78 | 0.59 | 0.30 |
| Total Liabilities | 4.37 | 4.22 | 4.51 | 4.35 | 4.52 | 4.28 |
| | | | | | |
| Gross Block | 2.58 | 2.62 | 2.66 | 2.69 | 2.70 | 2.57 |
| Less : Accumulated Depreciation | 1.91 | 1.90 | 1.90 | 1.79 | 1.69 | 1.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Net Block | 0.67 | 0.72 | 0.76 | 0.90 | 1.01 | 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 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.80 | 1.64 | 1.11 | 0.85 | 1.04 | 0.97 |
| Sundry Debtors | 1.14 | 0.57 | 1.09 | 0.17 | 0.26 | 0.26 |
| Cash and Bank | 0.02 | 0.03 | 0.05 | 0.02 | 0.01 | 0.02 |
| Loans and Advances | 1.28 | 1.27 | 1.17 | 1.60 | 1.45 | 1.38 |
| Total Current Assets | 4.24 | 3.51 | 3.42 | 2.64 | 2.76 | 2.63 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.67 | 1.13 | 0.95 | 0.56 | 0.50 | 0.57 |
| Provisions | 0.06 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 |
| Total Current Liabilities | 1.73 | 1.20 | 1.02 | 0.64 | 0.56 | 0.63 |
| Net Current Assets | 2.51 | 2.31 | 2.40 | 2.00 | 2.20 | 2.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.05 | 0.24 | 0.37 | 0.28 | 0.29 |
| Deferred Tax Liability | 0.11 | 0.16 | 0.19 | 0.22 | 0.27 | 0.30 |
| Net Deferred Tax | -0.11 | -0.11 | 0.05 | 0.15 | 0.01 | -0.01 |
| Total Assets | 4.37 | 4.22 | 4.51 | 4.35 | 4.52 | 4.28 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |