| | | | | | |
| Share Capital | 17.80 | 17.80 | 17.80 | 3.00 | 3.00 | 3.00 |
| Reserves Total | -8.42 | -4.58 | -1.85 | -5.20 | -2.58 | -1.09 |
| Total Shareholders Funds | 9.38 | 13.22 | 15.95 | -2.20 | 0.42 | 1.91 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 5.45 | 0.00 | 4.80 | 2.39 | 3.45 | 2.00 |
| Total Loan Funds | 5.45 | 0.00 | 4.80 | 2.39 | 3.45 | 2.00 |
| Total Liabilities | 14.83 | 13.22 | 20.75 | 0.19 | 3.87 | 3.91 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 0.04 | 0.05 | 0.03 | 0.09 | 0.09 | 0.09 |
| Less: Accumulated Depreciation | 0.03 | 0.03 | 0.02 | 0.08 | 0.08 | 0.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets,Loans & Advances | | | | | | |
| Inventories | 9.50 | 22.51 | 9.93 | 2.40 | 4.78 | 3.36 |
| Sundry Debtors | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.02 | 0.27 | 0.00 | 0.56 | 0.04 | 0.00 |
| Loans and Advances | 0.46 | 0.00 | 12.41 | 0.33 | 0.03 | 1.15 |
| Total Current Assets | 10.44 | 22.78 | 22.34 | 3.29 | 4.85 | 4.51 |
| Less: Current Liab. & Provisions | | | | | | |
| Current Liabilities | 6.87 | 20.92 | 0.90 | 3.15 | 0.99 | 0.61 |
| Provisions | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilites & Provisions | 6.87 | 20.92 | 1.60 | 3.15 | 0.99 | 0.61 |
| Net Current Assets | 3.57 | 1.86 | 20.74 | 0.14 | 3.86 | 3.90 |
| 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 | 0.04 | 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 | 0.04 | 0.00 | 0.00 |
| Total Assets | 3.58 | 1.88 | 20.75 | 0.19 | 3.87 | 3.91 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |