| | | | | | |
| Share Capital | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Reserves Total | -0.01 | -0.12 | -0.17 | -0.16 | -0.20 | -0.30 |
| Total Shareholders Funds | 0.52 | 0.41 | 0.36 | 0.37 | 0.33 | 0.23 |
| Secured Loans | 1.56 | 1.93 | 1.92 | 2.12 | 2.48 | 2.55 |
| Unsecured Loans | 1.22 | 1.83 | 1.89 | 1.69 | 1.69 | 1.63 |
| Total Debt | 2.78 | 3.76 | 3.81 | 3.81 | 4.17 | 4.18 |
| Total Liabilities | 3.30 | 4.17 | 4.17 | 4.18 | 4.50 | 4.41 |
| | | | | | |
| Gross Block | 3.56 | 3.56 | 3.49 | 3.43 | 3.31 | 3.32 |
| Less : Accumulated Depreciation | 3.17 | 3.00 | 2.89 | 2.79 | 2.70 | 2.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Net Block | 0.39 | 0.56 | 0.60 | 0.64 | 0.61 | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.06 | 1.06 | 1.06 | 1.07 | 1.07 | 1.06 |
| Investments | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.33 | 0.51 | 0.59 | 0.63 | 0.64 | 0.48 |
| Sundry Debtors | 1.45 | 1.80 | 1.52 | 1.23 | 1.74 | 1.54 |
| Cash and Bank | 0.26 | 0.18 | 0.20 | 0.11 | 0.37 | 0.23 |
| Loans and Advances | 0.55 | 0.71 | 0.81 | 0.62 | 0.57 | 0.99 |
| Total Current Assets | 2.59 | 3.20 | 3.12 | 2.59 | 3.32 | 3.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.26 | 1.20 | 1.13 | 0.60 | 0.85 | 0.96 |
| Provisions | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 |
| Total Current Liabilities | 1.29 | 1.21 | 1.14 | 0.61 | 0.89 | 1.00 |
| Net Current Assets | 1.30 | 1.99 | 1.98 | 1.98 | 2.43 | 2.24 |
| Miscellaneous Expenses not written off | 0.43 | 0.43 | 0.43 | 0.41 | 0.35 | 0.30 |
| Deferred Tax Assets | 0.00 | 0.01 | 0.00 | 0.03 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.03 | 0.03 | 0.05 | 0.10 | 0.12 | 0.16 |
| Net Deferred Tax | -0.03 | -0.02 | -0.05 | -0.07 | -0.11 | -0.16 |
| Total Assets | 3.30 | 4.17 | 4.17 | 4.18 | 4.50 | 4.41 |
| Contingent Liabilities | 0.00 | 0.18 | 0.22 | 0.22 | 0.30 | 0.28 |