| | | | | | |
| Share Capital | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| Reserves Total | -19.64 | -18.89 | -17.66 | -13.84 | -7.32 | 2.16 |
| Total Shareholders Funds | -13.53 | -12.78 | -11.55 | -7.73 | -1.21 | 8.27 |
| Secured Loans | 10.81 | 10.82 | 10.83 | 10.72 | 11.02 | 10.31 |
| Unsecured Loans | 0.85 | 0.84 | 0.84 | 0.65 | 0.71 | 1.70 |
| Total Debt | 11.66 | 11.66 | 11.67 | 11.37 | 11.73 | 12.01 |
| Total Liabilities | -1.87 | -1.12 | 0.12 | 3.64 | 10.52 | 20.28 |
| | | | | | |
| Gross Block | 11.48 | 11.48 | 11.51 | 11.32 | 11.25 | 8.74 |
| Less : Accumulated Depreciation | 4.43 | 3.88 | 3.32 | 2.76 | 2.12 | 1.28 |
| 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 | 0.00 | 0.00 | 0.00 | 0.50 | 1.51 | 3.30 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.01 | 0.13 | 0.55 | 3.29 | 4.56 | 3.60 |
| Sundry Debtors | 0.00 | 0.00 | 0.15 | 3.05 | 4.21 | 6.75 |
| Cash and Bank | 0.44 | 0.45 | 0.60 | 0.49 | 0.40 | 0.87 |
| Loans and Advances | 0.14 | 0.15 | 0.21 | 0.21 | 0.20 | 0.56 |
| Total Current Assets | 0.59 | 0.73 | 1.51 | 7.04 | 9.37 | 11.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.63 | 9.63 | 9.83 | 10.16 | 7.71 | 2.75 |
| Provisions | 0.00 | 0.00 | 0.00 | 2.61 | 2.14 | 0.00 |
| Total Current Liabilities | 9.63 | 9.63 | 9.83 | 12.77 | 9.85 | 2.75 |
| Net Current Assets | -9.04 | -8.90 | -8.32 | -5.73 | -0.48 | 9.03 |
| Miscellaneous Expenses not written off | 0.12 | 0.18 | 0.25 | 0.31 | 0.36 | 0.49 |
| 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 | -1.87 | -1.12 | 0.12 | 3.64 | 10.52 | 20.28 |
| Contingent Liabilities | 1.76 | 0.00 | 1.58 | 1.66 | 2.15 | 3.80 |