| | | | | | |
| Share Capital | 7.22 | 7.22 | 7.22 | 7.20 | 7.14 | 7.12 |
| Reserves Total | -9.98 | 0.87 | 8.86 | 8.93 | 8.38 | 7.16 |
| Total Shareholders Funds | -2.76 | 8.09 | 16.08 | 16.13 | 15.52 | 14.28 |
| Secured Loans | 21.03 | 21.19 | 21.23 | 13.22 | 16.86 | 23.84 |
| Unsecured Loans | 8.32 | 32.98 | 72.11 | 114.80 | 87.83 | 45.70 |
| Total Loan Funds | 29.35 | 54.17 | 93.34 | 128.02 | 104.69 | 69.54 |
| Total Liabilities | 26.59 | 62.26 | 109.42 | 144.15 | 120.21 | 83.82 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 18.57 | 19.24 | 19.05 | 20.84 | 17.34 | 18.96 |
| Less: Accumulated Depreciation | 8.81 | 7.76 | 6.61 | 7.63 | 5.94 | 0.22 |
| Less:Impairment of Assets | NA | NA | NA | NA | NA | NA |
| Net Block | NA | NA | NA | NA | NA | NA |
| Lease Adjustment | -2.15 | -2.16 | -1.95 | -1.62 | -1.26 | -6.21 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.23 | 1.03 | 0.65 |
| Investments | 0.21 | 7.73 | 14.30 | 14.70 | 10.89 | 5.60 |
| Current Assets,Loans & Advances | | | | | | |
| Inventories | 13.53 | 36.05 | 73.80 | 99.50 | 86.24 | 67.91 |
| Sundry Debtors | 1.01 | 1.71 | 0.83 | 1.60 | 0.88 | 0.15 |
| Cash and Bank Balance | 0.22 | 0.68 | 1.61 | 5.94 | 5.08 | 3.02 |
| Loans and Advances | 6.79 | 11.78 | 19.21 | 30.05 | 23.26 | 8.50 |
| Total Current Assets | 21.55 | 50.22 | 95.45 | 137.09 | 115.46 | 79.58 |
| Less: Current Liab. & Provisions | | | | | | |
| Current Liabilities | 2.61 | 5.17 | 11.75 | 20.89 | 17.94 | 14.24 |
| Provisions | 0.30 | 0.36 | 0.32 | 1.20 | 1.47 | 1.48 |
| Total Current Liabilites & Provisions | 2.91 | 5.53 | 12.07 | 22.09 | 19.41 | 15.72 |
| Net Current Assets | 18.64 | 44.69 | 83.38 | 115.00 | 96.05 | 63.86 |
| Miscellaneous Expenses not written off | 0.13 | 0.52 | 1.25 | 2.63 | 2.10 | 1.18 |
| 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 | 26.59 | 62.26 | 109.42 | 144.15 | 120.21 | 83.82 |
| Contingent Liability | 2.33 | 1.88 | 3.90 | 2.93 | 0.47 | 7.49 |