| | | | | | |
| Share Capital | 5.24 | 5.24 | 2.00 | 2.00 | 2.00 | 1.32 |
| Reserves Total | -20.73 | 25.93 | 9.65 | 9.78 | 9.74 | 9.02 |
| Total Shareholders Funds | -15.49 | 31.17 | 11.65 | 11.78 | 11.74 | 10.34 |
| Secured Loans | 31.01 | 18.98 | 16.44 | 12.00 | 9.32 | 5.23 |
| Unsecured Loans | 9.83 | 9.64 | 6.50 | 6.84 | 6.29 | 6.36 |
| Total Debt | 40.84 | 28.62 | 22.94 | 18.84 | 15.61 | 11.59 |
| Total Liabilities | 25.35 | 59.79 | 34.59 | 30.62 | 27.35 | 21.93 |
| | | | | | |
| Gross Block | 27.56 | 27.12 | 13.35 | 13.68 | 12.86 | 12.22 |
| Less : Accumulated Depreciation | 5.56 | 4.48 | 3.60 | 3.17 | 2.73 | 2.32 |
| 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 | 1.04 | 1.21 | 0.44 | 0.31 | 0.12 | 0.13 |
| Investments | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5.20 | 12.84 | 13.17 | 13.88 | 13.62 | 11.61 |
| Sundry Debtors | 1.87 | 22.25 | 5.65 | 5.59 | 11.57 | 7.24 |
| Cash and Bank | 0.46 | 0.20 | 0.49 | 0.39 | 0.77 | 0.57 |
| Loans and Advances | 18.04 | 18.23 | 15.24 | 12.04 | 6.29 | 5.77 |
| Total Current Assets | 25.57 | 53.52 | 34.55 | 31.90 | 32.25 | 25.19 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 24.00 | 19.41 | 10.07 | 11.80 | 14.95 | 12.99 |
| Provisions | 0.01 | 0.04 | 0.36 | 0.63 | 0.43 | 0.30 |
| Total Current Liabilities | 24.01 | 19.45 | 10.43 | 12.43 | 15.38 | 13.29 |
| Net Current Assets | 1.56 | 34.07 | 24.12 | 19.47 | 16.87 | 11.90 |
| Miscellaneous Expenses not written off | 0.00 | 1.87 | 0.28 | 0.33 | 0.23 | 0.00 |
| 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 | 25.35 | 59.79 | 34.59 | 30.62 | 27.35 | 21.93 |
| Contingent Liabilities | 1.61 | 3.28 | 2.81 | 2.29 | 1.18 | 1.44 |