| | | |
| Share Capital | 4.05 | 4.01 | 1.69 |
| Reserves Total | 1.89 | 2.22 | 0.98 |
| Total Shareholders Funds | 5.94 | 6.23 | 2.67 |
| Secured Loans | 1.72 | 0.71 | 1.24 |
| Unsecured Loans | 0.43 | 0.13 | 0.05 |
| Total Debt | 2.15 | 0.84 | 1.29 |
| Total Liabilities | 8.09 | 7.07 | 3.96 |
| | | |
| Gross Block | 1.75 | 1.79 | 1.67 |
| Less : Accumulated Depreciation | 0.59 | 0.52 | 0.43 |
| Less:Impairment of Assets | NA | NA | NA |
| Net Block | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.51 | 1.13 | 0.00 |
| Investments | 0.08 | 0.07 | 0.00 |
| Current Assets, Loans & Advances | | | |
| Inventories | 1.46 | 1.72 | 1.52 |
| Sundry Debtors | 0.09 | 0.08 | 0.05 |
| Cash and Bank | 0.13 | 1.54 | 0.70 |
| Loans and Advances | 1.79 | 1.58 | 0.96 |
| Total Current Assets | 3.47 | 4.92 | 3.23 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 0.54 | 0.62 | 0.54 |
| Provisions | 0.01 | 0.00 | 0.01 |
| Total Current Liabilities | 0.55 | 0.62 | 0.55 |
| Net Current Assets | 2.92 | 4.30 | 2.68 |
| Miscellaneous Expenses not written off | 0.42 | 0.30 | 0.04 |
| 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 | 8.09 | 7.07 | 3.96 |
| Contingent Liabilities | 0.10 | 0.49 | 0.00 |