| | | | |
| Share Capital | 4.36 | 4.36 | 4.36 | 4.36 |
| Reserves Total | 13.31 | 80.20 | 87.92 | 87.80 |
| Total Shareholders Funds | 17.67 | 84.56 | 92.28 | 92.16 |
| Secured Loans | 11.38 | 13.48 | 14.06 | 14.93 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 11.38 | 13.48 | 14.06 | 14.93 |
| Total Liabilities | 29.05 | 98.04 | 106.34 | 107.09 |
| | | | |
| Gross Block | 42.36 | 149.32 | 153.65 | 151.86 |
| Less : Accumulated Depreciation | 21.13 | 58.18 | 55.26 | 52.36 |
| Less:Impairment of Assets | NA | NA | NA | NA |
| Net Block | NA | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.23 | 0.14 | 0.00 | 0.00 |
| Investments | 0.06 | 0.06 | 1.67 | 1.67 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 14.61 | 15.75 | 14.27 | 14.81 |
| Sundry Debtors | 9.28 | 4.98 | 3.87 | 4.81 |
| Cash and Bank | 0.78 | 0.92 | 0.77 | 0.59 |
| Loans and Advances | 2.13 | 1.90 | 1.84 | 2.68 |
| Total Current Assets | 26.80 | 23.55 | 20.75 | 22.89 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 16.49 | 14.33 | 13.87 | 16.97 |
| Provisions | 0.70 | 0.61 | 0.60 | 0.00 |
| Total Current Liabilities | 17.19 | 14.94 | 14.47 | 16.97 |
| Net Current Assets | 9.61 | 8.61 | 6.28 | 5.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.43 | 1.35 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.51 | 3.26 | 0.00 | 0.00 |
| Net Deferred Tax | -2.08 | -1.91 | 0.00 | 0.00 |
| Total Assets | 29.05 | 98.04 | 106.34 | 107.09 |
| Contingent Liabilities | 16.90 | 17.57 | 12.93 | 15.31 |