| | | | | | |
| Share Capital | 14.43 | 14.43 | 14.43 | 14.08 | 12.71 | 12.71 |
| Reserves Total | -80.50 | -60.90 | 55.02 | 72.80 | -19.44 | 16.33 |
| Total Shareholders Funds | -66.07 | -46.47 | 69.45 | 86.88 | -6.73 | 29.04 |
| Secured Loans | 91.05 | 82.37 | 75.26 | 64.99 | 70.64 | 70.44 |
| Unsecured Loans | 43.63 | 43.43 | 37.86 | 16.54 | 26.81 | 23.95 |
| Total Debt | 134.68 | 125.80 | 113.12 | 81.53 | 97.45 | 94.39 |
| Total Liabilities | 68.61 | 79.33 | 182.57 | 168.41 | 90.72 | 123.43 |
| | | | | | |
| Gross Block | 49.59 | 49.59 | 76.32 | 75.77 | 74.87 | 73.76 |
| Less : Accumulated Depreciation | 24.52 | 21.59 | 31.58 | 25.26 | 21.04 | 16.91 |
| Less:Impairment of Assets | NA | NA | NA | NA | NA | NA |
| Net Block | NA | NA | NA | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | -0.26 | -0.26 | -0.16 | -0.57 |
| Capital Work in Progress | 83.66 | 83.66 | 83.63 | 72.47 | 37.98 | 28.51 |
| Investments | 0.47 | 0.43 | 26.08 | 26.12 | 0.21 | 5.75 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.00 | 2.00 | 0.00 | 0.11 | 0.24 | 0.13 |
| Sundry Debtors | 10.35 | 15.46 | 52.99 | 30.08 | 23.59 | 31.60 |
| Cash and Bank | 1.77 | 2.53 | 2.12 | 3.81 | 18.21 | 3.61 |
| Loans and Advances | 8.38 | 8.38 | 27.32 | 27.17 | 21.70 | 29.85 |
| Total Current Assets | 22.50 | 28.37 | 82.43 | 61.17 | 63.74 | 65.19 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 61.73 | 59.77 | 55.68 | 44.00 | 64.85 | 32.01 |
| Provisions | 1.36 | 1.36 | 1.17 | 1.26 | 0.94 | 0.86 |
| Total Current Liabilities | 63.09 | 61.13 | 56.85 | 45.26 | 65.79 | 32.87 |
| Net Current Assets | -40.59 | -32.76 | 25.58 | 15.91 | -2.05 | 32.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 2.80 | 3.66 | 0.91 | 0.57 |
| 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 | 68.61 | 79.33 | 182.57 | 168.41 | 90.72 | 123.43 |
| Contingent Liabilities | 11.44 | 11.44 | 11.44 | 5.13 | 15.89 | 5.88 |