| | | | | | |
| Share Capital | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| Reserves Total | -193.82 | -194.72 | -184.05 | -165.05 | -150.68 | -130.41 |
| Total Shareholders Funds | -185.99 | -186.89 | -176.22 | -157.22 | -142.85 | -122.58 |
| Secured Loans | 104.03 | 113.38 | 96.26 | 101.69 | 106.41 | 104.81 |
| Unsecured Loans | 0.38 | 0.38 | 6.17 | 6.47 | 6.43 | 6.93 |
| Total Debt | 104.41 | 113.76 | 102.43 | 108.16 | 112.84 | 111.74 |
| Total Liabilities | -81.58 | -73.13 | -73.79 | -49.06 | -30.01 | -10.84 |
| | | | | | |
| Gross Block | 44.83 | 49.30 | 53.08 | 57.89 | 70.54 | 72.59 |
| Less : Accumulated Depreciation | 35.91 | 37.59 | 37.22 | 38.08 | 37.61 | 34.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.92 | 11.71 | 15.86 | 19.81 | 32.93 | 37.87 |
| 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 | 0.23 | 0.23 | 0.47 | 0.47 | 0.48 | 0.49 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.24 | 3.47 | 3.49 | 3.72 | 5.75 | 6.48 |
| Sundry Debtors | 0.26 | 0.26 | 0.48 | 0.48 | 0.93 | 4.50 |
| Cash and Bank | 5.84 | 7.52 | 7.58 | 11.68 | 4.21 | 3.40 |
| Loans and Advances | 4.31 | 4.91 | 32.31 | 34.51 | 38.46 | 40.63 |
| Total Current Assets | 13.65 | 16.16 | 43.86 | 50.39 | 49.35 | 55.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 130.25 | 128.26 | 129.71 | 124.90 | 117.06 | 108.23 |
| Provisions | 1.99 | 2.01 | 10.68 | 0.58 | 0.80 | 1.07 |
| Total Current Liabilities | 132.24 | 130.27 | 140.39 | 125.48 | 117.86 | 109.30 |
| Net Current Assets | -118.59 | -114.11 | -96.53 | -75.09 | -68.51 | -54.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.69 | 11.71 | 11.73 | 11.72 | 11.77 | 12.41 |
| Deferred Tax Liability | 4.40 | 4.79 | 5.32 | 5.97 | 6.68 | 7.32 |
| Net Deferred Tax | 7.29 | 6.92 | 6.41 | 5.75 | 5.09 | 5.09 |
| Total Assets | -102.15 | -95.25 | -73.79 | -49.06 | -30.01 | -10.84 |
| Contingent Liabilities | 0.00 | 0.00 | 45.37 | 65.48 | 73.89 | 77.97 |