| | | | | | |
| Share Capital | 78.45 | 78.45 | 28.60 | 26.95 | 5.12 | 5.12 |
| Reserves Total | 0.03 | 0.46 | 1.16 | 1.23 | 1.23 | 1.16 |
| Total Shareholders Funds | 78.48 | 78.91 | 29.76 | 28.18 | 6.35 | 6.28 |
| Secured Loans | 0.06 | 0.08 | 1.32 | 1.27 | 1.32 | 1.16 |
| Unsecured Loans | 0.01 | 0.38 | 0.02 | 0.00 | 1.19 | 1.44 |
| Total Debt | 0.07 | 0.46 | 1.34 | 1.27 | 2.51 | 2.60 |
| Total Liabilities | 78.55 | 79.37 | 31.10 | 29.45 | 8.86 | 8.88 |
| | | | | | |
| Gross Block | 3.52 | 3.47 | 2.92 | 2.63 | 2.60 | 2.83 |
| Less : Accumulated Depreciation | 1.47 | 1.31 | 1.18 | 1.06 | 1.10 | 1.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.05 | 2.16 | 1.74 | 1.57 | 1.50 | 1.82 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 1.20 | 1.02 | 0.77 | 1.88 |
| Investments | 58.33 | 55.46 | 0.22 | 0.03 | 0.03 | 0.03 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.48 | 0.77 | 1.07 | 0.33 | 0.19 | 0.33 |
| Sundry Debtors | 6.22 | 4.23 | 2.64 | 3.31 | 2.96 | 2.92 |
| Cash and Bank | 1.51 | 3.59 | 0.63 | 21.03 | 0.16 | 0.08 |
| Loans and Advances | 8.49 | 10.03 | 23.78 | 2.99 | 3.82 | 2.69 |
| Total Current Assets | 16.70 | 18.62 | 28.12 | 27.66 | 7.13 | 6.02 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.70 | 0.55 | 1.17 | 1.40 | 0.32 | 0.60 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Total Current Liabilities | 1.70 | 0.55 | 1.17 | 1.41 | 0.33 | 0.60 |
| Net Current Assets | 15.00 | 18.07 | 26.95 | 26.25 | 6.80 | 5.42 |
| Miscellaneous Expenses not written off | 3.32 | 3.57 | 1.13 | 0.93 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.09 | 0.06 | 0.05 | 0.05 |
| Deferred Tax Liability | 0.10 | 0.03 | 0.23 | 0.24 | 0.24 | 0.32 |
| Net Deferred Tax | -0.10 | -0.03 | -0.14 | -0.18 | -0.19 | -0.27 |
| Total Assets | 78.60 | 79.23 | 31.10 | 29.62 | 8.91 | 8.88 |
| Contingent Liabilities | 0.00 | 0.00 | 0.43 | 0.43 | 0.43 | 0.00 |