| | | | | | |
| Share Capital | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.43 |
| Reserves Total | -6.26 | -6.13 | -5.53 | -4.79 | -2.96 | -2.92 |
| Total Shareholders Funds | -2.82 | -2.69 | -2.09 | -1.35 | 0.48 | 0.51 |
| Secured Loans | 0.00 | 0.25 | 0.23 | 0.54 | 5.74 | 0.92 |
| Unsecured Loans | 6.70 | 6.63 | 2.51 | 2.09 | 1.11 | 0.95 |
| Total Debt | 6.70 | 6.88 | 2.74 | 2.63 | 6.85 | 1.87 |
| Total Liabilities | 3.88 | 4.19 | 0.65 | 1.28 | 7.33 | 2.38 |
| | | | | | |
| Gross Block | 3.02 | 2.98 | 2.98 | 3.68 | 3.67 | 2.31 |
| Less : Accumulated Depreciation | 1.50 | 1.36 | 1.23 | 1.10 | 0.96 | 0.84 |
| 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 | 0.06 | 0.06 | 0.06 |
| Investments | 4.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.18 | 0.10 | 0.27 | 0.61 | 0.60 | 0.40 |
| Sundry Debtors | 0.58 | 0.89 | 1.05 | 1.10 | 6.51 | 1.73 |
| Cash and Bank | 0.08 | 0.08 | 0.08 | 0.17 | 0.10 | 0.05 |
| Loans and Advances | 0.59 | 0.56 | 0.60 | 0.36 | 0.62 | 0.71 |
| Total Current Assets | 1.43 | 1.63 | 2.00 | 2.24 | 7.83 | 2.89 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.11 | 3.11 | 3.16 | 3.67 | 3.35 | 2.15 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.11 | 3.11 | 3.16 | 3.67 | 3.35 | 2.15 |
| Net Current Assets | -1.68 | -1.48 | -1.16 | -1.43 | 4.48 | 0.74 |
| Miscellaneous Expenses not written off | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.11 |
| 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 | 3.88 | 4.19 | 0.65 | 1.28 | 7.33 | 2.38 |
| Contingent Liabilities | 30.22 | 0.08 | 0.08 | 0.26 | 0.06 | 0.06 |