| | | | | | |
| Share Capital | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Reserves Total | -1.56 | -1.81 | -2.17 | -1.94 | -2.04 | -2.09 |
| Total Shareholders Funds | 3.39 | 3.14 | 2.78 | 3.01 | 2.91 | 2.86 |
| Secured Loans | 0.00 | 0.02 | 0.03 | 0.05 | 0.00 | 0.01 |
| Unsecured Loans | 0.01 | 0.01 | 0.06 | 0.22 | 0.53 | 0.88 |
| Total Debt | 0.01 | 0.03 | 0.09 | 0.27 | 0.53 | 0.89 |
| Total Liabilities | 3.40 | 3.17 | 2.87 | 3.28 | 3.44 | 3.75 |
| | | | | | |
| Gross Block | 3.85 | 3.85 | 3.75 | 3.88 | 3.61 | 2.84 |
| Less : Accumulated Depreciation | 1.89 | 1.70 | 1.52 | 1.51 | 1.36 | 1.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Net Block | 1.96 | 2.15 | 2.23 | 2.37 | 2.25 | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.29 | 1.50 | 2.01 | 2.28 | 1.20 | 0.85 |
| Sundry Debtors | 1.50 | 0.91 | 0.77 | 0.69 | 0.77 | 0.89 |
| Cash and Bank | 0.06 | 0.06 | 0.12 | 0.03 | 0.14 | 0.08 |
| Loans and Advances | 0.24 | 0.23 | 0.22 | 0.31 | 0.35 | 1.54 |
| Total Current Assets | 4.09 | 2.70 | 3.12 | 3.31 | 2.46 | 3.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.72 | 1.68 | 2.48 | 2.40 | 1.27 | 1.55 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2.72 | 1.68 | 2.48 | 2.40 | 1.27 | 1.55 |
| Net Current Assets | 1.37 | 1.02 | 0.64 | 0.91 | 1.19 | 1.81 |
| 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 | 3.40 | 3.17 | 2.87 | 3.28 | 3.44 | 3.75 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |