| | | | | | |
| Share Capital | 17.87 | 17.87 | 17.87 | 17.50 | 12.41 | 12.41 |
| Reserves Total | 1.86 | 1.59 | 1.11 | -0.40 | -2.38 | -0.71 |
| Total Shareholders Funds | 19.73 | 19.46 | 18.98 | 17.10 | 10.03 | 11.70 |
| Secured Loans | 4.45 | 3.64 | 2.94 | 8.98 | 17.10 | 14.61 |
| Unsecured Loans | 8.85 | 9.87 | 12.47 | 9.55 | 9.28 | 9.23 |
| Total Debt | 13.30 | 13.51 | 15.41 | 18.53 | 26.38 | 23.84 |
| Total Liabilities | 33.03 | 32.97 | 34.39 | 35.63 | 36.41 | 35.54 |
| | | | | | |
| Gross Block | 27.87 | 27.16 | 26.87 | 26.52 | 26.43 | 26.05 |
| Less : Accumulated Depreciation | 4.11 | 2.77 | 1.43 | 0.10 | 0.10 | 0.10 |
| Less:Impairment of Assets | NA | NA | NA | NA | NA | NA |
| Net Block | NA | NA | NA | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.01 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5.19 | 4.69 | 4.85 | 5.17 | 4.98 | 4.76 |
| Sundry Debtors | 3.41 | 3.63 | 4.10 | 3.55 | 3.99 | 2.62 |
| Cash and Bank | 0.53 | 0.26 | 0.30 | 0.12 | 0.08 | 0.12 |
| Loans and Advances | 1.35 | 1.29 | 0.98 | 0.88 | 0.85 | 0.72 |
| Total Current Assets | 10.48 | 9.87 | 10.23 | 9.72 | 9.90 | 8.22 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.61 | 2.35 | 2.13 | 2.36 | 2.80 | 1.60 |
| Provisions | 0.49 | 0.36 | 0.19 | 0.13 | 0.06 | 0.06 |
| Total Current Liabilities | 2.10 | 2.71 | 2.32 | 2.49 | 2.86 | 1.66 |
| Net Current Assets | 8.38 | 7.16 | 7.91 | 7.23 | 7.04 | 6.56 |
| Miscellaneous Expenses not written off | 0.84 | 0.89 | 1.00 | 1.94 | 3.00 | 2.99 |
| 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 | 33.03 | 32.97 | 34.39 | 35.63 | 36.41 | 35.54 |
| Contingent Liabilities | 1.46 | 0.98 | 0.06 | 0.06 | 0.06 | 0.00 |