| | | | | | |
| Share Capital | 7.92 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Reserves Total | -19.88 | -17.53 | -17.34 | -16.46 | -12.46 | -7.77 |
| Total Shareholders Funds | -11.96 | -10.03 | -9.84 | -8.96 | -4.96 | -0.27 |
| Secured Loans | 13.30 | 14.51 | 17.60 | 19.19 | 17.68 | 15.69 |
| Unsecured Loans | 12.52 | 10.45 | 8.15 | 6.50 | 5.18 | 5.21 |
| Total Debt | 25.82 | 24.96 | 25.75 | 25.69 | 22.86 | 20.90 |
| Total Liabilities | 13.86 | 14.93 | 15.91 | 16.73 | 17.90 | 20.63 |
| | | | | | |
| Gross Block | 22.55 | 22.43 | 22.43 | 22.43 | 22.43 | 22.40 |
| Less : Accumulated Depreciation | 8.17 | 7.14 | 6.13 | 5.11 | 3.57 | 1.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | NA | NA | NA | NA |
| Net Block | 14.38 | 15.29 | NA | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.46 | 0.68 | 0.48 | 0.42 | 0.85 | 1.05 |
| Sundry Debtors | 0.08 | 0.04 | 0.11 | 0.10 | 0.12 | 0.21 |
| Cash and Bank | 0.12 | 0.02 | 0.10 | 0.03 | 0.04 | 0.01 |
| Loans and Advances | 0.76 | 0.77 | 0.64 | 0.62 | 0.54 | 0.43 |
| Total Current Assets | 1.42 | 1.51 | 1.33 | 1.17 | 1.55 | 1.70 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.78 | 1.35 | 2.15 | 2.25 | 3.08 | 2.43 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.78 | 1.35 | 2.15 | 2.25 | 3.08 | 2.43 |
| Net Current Assets | -0.36 | 0.16 | -0.82 | -1.08 | -1.53 | -0.73 |
| Miscellaneous Expenses not written off | 0.12 | 0.18 | 0.23 | 0.29 | 0.38 | 0.44 |
| 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 | 14.34 | 15.83 | 15.91 | 16.73 | 17.90 | 20.63 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |