| | | | | | |
| Share Capital | 7.64 | 7.64 | 7.64 | 2.64 | 2.64 | 0.66 |
| Reserves Total | 5.54 | 5.54 | 5.53 | 0.57 | 0.58 | 2.65 |
| Total Shareholders Funds | 13.18 | 13.18 | 13.17 | 3.21 | 3.22 | 3.31 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 1.31 | 0.00 | 0.00 | 5.38 | 0.00 |
| Total Debt | 0.00 | 1.31 | 0.00 | 0.00 | 5.38 | 0.00 |
| Total Liabilities | 13.18 | 14.49 | 13.17 | 3.21 | 8.60 | 3.31 |
| | | | | | |
| Gross Block | 0.08 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Less : Accumulated Depreciation | 0.04 | 0.33 | 0.28 | 0.22 | 0.16 | 0.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.04 | 0.07 | 0.12 | 0.18 | 0.24 | 0.30 |
| 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 | 1.92 | 1.92 | 7.40 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5.16 | 5.05 | 6.27 | 0.58 | 0.54 | 0.04 |
| Sundry Debtors | 0.01 | 0.01 | 0.32 | 0.28 | 0.49 | 6.66 |
| Cash and Bank | 0.14 | 0.28 | 0.46 | 0.15 | 0.24 | 2.39 |
| Loans and Advances | 7.77 | 9.05 | 4.13 | 0.14 | 0.16 | 0.25 |
| Total Current Assets | 13.08 | 14.39 | 11.18 | 1.15 | 1.43 | 9.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.02 | 0.10 | 0.01 | 0.01 | 0.44 | 6.31 |
| Provisions | 0.04 | 0.03 | 0.01 | 0.00 | 0.01 | 0.00 |
| Total Current Liabilities | 0.05 | 0.13 | 0.02 | 0.01 | 0.45 | 6.31 |
| Net Current Assets | 13.03 | 14.26 | 11.16 | 1.14 | 0.98 | 3.03 |
| 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 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.01 | 0.03 | 0.04 | 0.02 | 0.02 |
| Net Deferred Tax | 0.00 | -0.01 | -0.03 | -0.03 | -0.02 | -0.02 |
| Total Assets | 13.07 | 14.32 | 13.17 | 3.21 | 8.60 | 3.31 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |