| | | | | | |
| Share Capital | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| Reserves Total | -100.44 | -103.26 | 10.24 | 50.32 | 71.00 | 66.26 |
| Total Shareholders Funds | -91.70 | -94.52 | 18.98 | 59.06 | 79.74 | 75.00 |
| Secured Loans | 0.00 | 0.00 | 71.35 | 91.37 | 5.83 | 34.05 |
| Unsecured Loans | 58.60 | 0.00 | 58.60 | 59.07 | 47.59 | 47.60 |
| Total Debt | 58.60 | 0.00 | 129.95 | 150.44 | 53.42 | 81.65 |
| Total Liabilities | -33.10 | -94.52 | 148.93 | 209.50 | 133.16 | 156.65 |
| | | | | | |
| Gross Block | 0.97 | 1.50 | 157.51 | 110.98 | 110.14 | 107.93 |
| Less : Accumulated Depreciation | 0.84 | 1.38 | 81.09 | 72.62 | 65.94 | 55.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.13 | 0.12 | 76.42 | 38.36 | 44.20 | 52.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.15 | 0.00 | 0.55 | 37.58 | 17.31 | 6.25 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.51 | 0.38 | 33.37 | 99.04 | 33.08 | 36.08 |
| Sundry Debtors | 0.99 | 1.69 | 67.15 | 84.40 | 72.81 | 59.43 |
| Cash and Bank | 0.28 | 0.04 | 1.97 | 2.22 | 2.13 | 15.59 |
| Loans and Advances | 3.63 | 11.59 | 15.69 | 9.66 | 6.78 | 14.11 |
| Total Current Assets | 5.41 | 13.70 | 118.18 | 195.32 | 114.80 | 125.21 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 44.80 | 115.59 | 44.20 | 59.79 | 41.46 | 25.41 |
| Provisions | 0.06 | 0.09 | 2.02 | 1.97 | 1.69 | 1.50 |
| Total Current Liabilities | 44.86 | 115.68 | 46.22 | 61.76 | 43.15 | 26.91 |
| Net Current Assets | -39.45 | -101.98 | 71.96 | 133.56 | 71.65 | 98.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -39.17 | -101.86 | 148.93 | 209.50 | 133.16 | 156.65 |
| Contingent Liabilities | 0.46 | 0.84 | 1.86 | 2.29 | 4.06 | 0.06 |