| | | | | | |
| Share Capital | 10.00 | 8.00 | 8.00 | 6.20 | 5.00 | 5.00 |
| Reserves Total | 28.52 | 28.61 | 26.41 | 18.85 | 12.71 | 11.24 |
| Total Shareholders Funds | 38.52 | 36.61 | 34.41 | 25.05 | 17.71 | 16.24 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 25.87 | 29.62 | 15.20 | 16.50 | 23.32 | 19.66 |
| Total Loan Funds | 25.87 | 29.62 | 15.20 | 16.50 | 23.32 | 19.66 |
| Total Liabilities | 64.39 | 66.23 | 49.61 | 41.55 | 41.03 | 35.90 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 0.60 | 0.45 | 0.60 | 0.43 | 0.40 | 0.38 |
| Less: Accumulated Depreciation | 0.29 | 0.20 | 0.28 | 0.31 | 0.27 | 0.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.31 | 0.25 | 0.32 | 0.12 | 0.13 | 0.15 |
| 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 | 38.00 | 42.46 | 24.79 | 17.19 | 29.68 | 22.71 |
| Current Assets,Loans & Advances | | | | | | |
| Inventories | 2.63 | 5.12 | 0.14 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.01 | 1.14 | 0.00 | 0.05 | 0.01 | 0.00 |
| Cash and Bank Balance | 0.90 | 1.56 | 2.79 | 6.96 | 0.00 | 0.00 |
| Loans and Advances | 24.87 | 17.72 | 30.34 | 26.47 | 20.10 | 21.16 |
| Total Current Assets | 28.41 | 25.54 | 33.27 | 33.48 | 20.11 | 21.16 |
| Less: Current Liab. & Provisions | | | | | | |
| Current Liabilities | 0.07 | 0.10 | 7.05 | 7.12 | 7.96 | 7.31 |
| Provisions | 2.44 | 2.11 | 1.72 | 1.29 | 0.93 | 0.81 |
| Total Current Liabilites & Provisions | 2.51 | 2.21 | 8.77 | 8.41 | 8.89 | 8.12 |
| Net Current Assets | 25.90 | 23.33 | 24.50 | 25.07 | 11.22 | 13.04 |
| 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 | 64.21 | 66.04 | 49.61 | 42.38 | 41.03 | 35.90 |
| Contingent Liability | 3.22 | 3.25 | 2.85 | 2.85 | 0.00 | 0.00 |