| | | |
| Share Capital | 2.25 | 2.25 | 2.33 |
| Reserves Total | 1.78 | 1.35 | 0.94 |
| Total Shareholders Funds | 4.03 | 3.60 | 3.27 |
| Secured Loans | 3.14 | 2.64 | 2.06 |
| Unsecured Loans | 0.21 | 0.40 | 0.00 |
| Total Debt | 3.35 | 3.04 | 2.06 |
| Total Liabilities | 7.38 | 6.64 | 5.33 |
| | | |
| Gross Block | 6.93 | 6.07 | 4.50 |
| Less : Accumulated Depreciation | 2.46 | 2.26 | 2.11 |
| Less:Impairment of Assets | NA | NA | NA |
| Net Block | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | |
| Inventories | 1.66 | 1.53 | 1.35 |
| Sundry Debtors | 3.16 | 2.05 | 2.15 |
| Cash and Bank | 0.20 | 0.10 | 0.11 |
| Loans and Advances | 0.69 | 1.00 | 0.72 |
| Total Current Assets | 5.71 | 4.68 | 4.33 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 2.85 | 1.91 | 1.36 |
| Provisions | 0.00 | 0.00 | 0.11 |
| Total Current Liabilities | 2.85 | 1.91 | 1.47 |
| Net Current Assets | 2.86 | 2.77 | 2.86 |
| Miscellaneous Expenses not written off | 0.05 | 0.06 | 0.08 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 |
| Total Assets | 7.38 | 6.64 | 5.33 |
| Contingent Liabilities | 0.67 | 0.04 | 0.03 |