| | | | | | |
| Share Capital | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| Reserves Total | -72.92 | -49.53 | -28.20 | -18.11 | -12.37 | -8.88 |
| Total Shareholders Funds | -66.95 | -43.56 | -22.23 | -12.14 | -6.40 | -2.91 |
| Secured Loans | 92.72 | 81.58 | 56.99 | 48.28 | 46.54 | 43.42 |
| Unsecured Loans | 0.23 | 0.54 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Debt | 92.95 | 82.12 | 57.02 | 48.31 | 46.57 | 43.45 |
| Total Liabilities | 26.00 | 38.56 | 34.79 | 36.17 | 40.17 | 40.54 |
| | | | | | |
| Gross Block | 36.48 | 33.10 | 31.46 | 31.24 | 30.26 | 29.30 |
| Less : Accumulated Depreciation | 15.88 | 13.76 | 12.85 | 10.82 | 9.25 | 7.75 |
| Less:Impairment of Assets | NA | NA | NA | NA | NA | NA |
| Net Block | NA | NA | NA | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.13 | 0.95 | 0.59 | 0.33 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.91 | 8.18 | 15.93 | 25.45 | 16.00 | 17.52 |
| Sundry Debtors | 1.82 | 7.66 | 12.24 | 9.40 | 13.83 | 12.29 |
| Cash and Bank | 0.28 | 0.73 | 2.39 | 0.95 | 2.05 | 0.87 |
| Loans and Advances | 3.00 | 7.52 | 4.14 | 2.26 | 1.38 | 2.24 |
| Total Current Assets | 7.01 | 24.09 | 34.70 | 38.06 | 33.26 | 32.92 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.55 | 5.93 | 19.36 | 22.82 | 14.39 | 13.97 |
| Provisions | 0.06 | 0.07 | 0.14 | 0.13 | 0.12 | 0.06 |
| Total Current Liabilities | 1.61 | 6.00 | 19.50 | 22.95 | 14.51 | 14.03 |
| Net Current Assets | 5.40 | 18.09 | 15.20 | 15.11 | 18.75 | 18.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.03 | 0.05 | 0.08 | 0.10 |
| 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 | 26.00 | 38.56 | 34.79 | 36.17 | 40.17 | 40.54 |
| Contingent Liabilities | 2.55 | 2.55 | 7.92 | 10.02 | 14.61 | 11.50 |