| | | | | | |
| Share Capital | 7.68 | 7.68 | 9.23 | 7.68 | 5.66 | 2.82 |
| Reserves Total | -37.46 | -28.59 | 10.07 | 7.35 | 2.22 | 0.63 |
| Total Shareholders Funds | -29.78 | -20.91 | 19.30 | 15.03 | 7.88 | 3.45 |
| Secured Loans | 59.47 | 59.47 | 44.58 | 39.04 | 30.65 | 29.00 |
| Unsecured Loans | 12.98 | 13.01 | 5.44 | 3.92 | 3.56 | 2.85 |
| Total Debt | 72.45 | 72.48 | 50.02 | 42.96 | 34.21 | 31.85 |
| Total Liabilities | 42.67 | 51.57 | 69.32 | 57.99 | 42.09 | 35.30 |
| | | | | | |
| Gross Block | 54.25 | 54.25 | 48.61 | 40.91 | 30.63 | 18.73 |
| Less : Accumulated Depreciation | 27.46 | 19.03 | 12.16 | 10.47 | 9.98 | 8.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | NA | NA | NA | NA |
| Net Block | 26.79 | 35.22 | NA | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.40 | 1.40 | 2.40 | 2.98 | 3.81 | 10.80 |
| Investments | 0.03 | 0.03 | 0.13 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.23 | 2.23 | 15.76 | 15.41 | 10.88 | 8.80 |
| Sundry Debtors | 8.64 | 9.24 | 15.45 | 13.69 | 11.16 | 9.94 |
| Cash and Bank | 1.17 | 1.18 | 2.10 | 2.08 | 1.17 | 1.53 |
| Loans and Advances | 4.41 | 4.31 | 5.71 | 4.31 | 2.91 | 3.08 |
| Total Current Assets | 16.45 | 16.96 | 39.02 | 35.49 | 26.12 | 23.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.61 | 1.78 | 8.34 | 10.55 | 8.23 | 9.07 |
| Provisions | 0.39 | 0.26 | 0.96 | 0.78 | 0.47 | 0.17 |
| Total Current Liabilities | 2.00 | 2.04 | 9.30 | 11.33 | 8.70 | 9.24 |
| Net Current Assets | 14.45 | 14.92 | 29.72 | 24.16 | 17.42 | 14.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.62 | 0.41 | 0.21 | 0.05 |
| 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 | 42.67 | 51.57 | 69.32 | 57.99 | 42.09 | 35.30 |
| Contingent Liabilities | 7.40 | 7.40 | 5.00 | 1.67 | 1.02 | 1.16 |