| | | | | | |
| Share Capital | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Reserves Total | -0.42 | -1.12 | -1.52 | -1.79 | -2.35 | -2.58 |
| Total Shareholders Funds | 1.28 | 0.58 | 0.18 | -0.09 | -0.65 | -0.88 |
| Secured Loans | 0.38 | 0.24 | 0.12 | 0.08 | 0.00 | 0.02 |
| Unsecured Loans | 5.42 | 4.43 | 4.25 | 3.84 | 3.64 | 3.65 |
| Total Debt | 5.80 | 4.67 | 4.37 | 3.92 | 3.64 | 3.67 |
| Total Liabilities | 7.08 | 5.25 | 4.55 | 3.83 | 2.99 | 2.79 |
| | | | | | |
| Gross Block | 4.03 | 3.87 | 2.65 | 2.45 | 2.30 | 1.71 |
| Less : Accumulated Depreciation | 2.35 | 2.13 | 1.02 | 0.83 | 0.68 | 0.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.68 | 1.74 | 1.63 | 1.62 | 1.62 | 1.16 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.40 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8.76 | 7.71 | 3.92 | 1.60 | 2.20 | 1.02 |
| Sundry Debtors | 7.15 | 7.04 | 4.08 | 2.72 | 1.53 | 1.46 |
| Cash and Bank | 0.34 | 0.10 | 0.05 | 0.11 | 0.09 | 0.05 |
| Loans and Advances | 1.91 | 1.28 | 0.82 | 0.84 | 0.87 | 0.56 |
| Total Current Assets | 18.16 | 16.13 | 8.87 | 5.27 | 4.69 | 3.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12.43 | 12.61 | 5.62 | 3.07 | 3.43 | 2.17 |
| Provisions | 0.44 | 0.13 | 0.55 | 0.46 | 0.35 | 0.32 |
| Total Current Liabilities | 12.87 | 12.73 | 6.17 | 3.53 | 3.78 | 2.49 |
| Net Current Assets | 5.29 | 3.40 | 2.70 | 1.74 | 0.91 | 0.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.09 | 0.28 | 0.47 | 0.65 |
| Deferred Tax Assets | 0.18 | 0.18 | 0.13 | 0.18 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Net Deferred Tax | 0.18 | 0.18 | 0.13 | 0.18 | -0.02 | -0.02 |
| Total Assets | 7.15 | 5.32 | 4.55 | 3.83 | 2.99 | 2.79 |
| Contingent Liabilities | 0.00 | 0.00 | 0.21 | 0.21 | 0.21 | 1.66 |