| | | | | | |
| Share Capital | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Reserves Total | -12.10 | -11.86 | -11.54 | -11.07 | -7.99 | -7.40 |
| Total Shareholders Funds | -7.35 | -7.11 | -6.79 | -6.32 | -3.24 | -2.65 |
| Secured Loans | 5.47 | 5.72 | 6.45 | 6.45 | 6.51 | 6.52 |
| Unsecured Loans | 2.95 | 2.67 | 2.25 | 2.22 | 2.02 | 1.90 |
| Total Debt | 8.42 | 8.39 | 8.70 | 8.67 | 8.53 | 8.42 |
| Total Liabilities | 1.07 | 1.28 | 1.91 | 2.35 | 5.29 | 5.77 |
| | | | | | |
| Gross Block | 7.55 | 7.55 | 7.54 | 7.54 | 7.54 | 7.54 |
| Less : Accumulated Depreciation | 5.72 | 5.51 | 4.98 | 4.66 | 1.81 | 1.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | NA | NA | NA | NA |
| Net Block | 1.83 | 2.04 | 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 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.05 | 0.11 | 0.11 | 0.18 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 |
| Loans and Advances | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Total Current Assets | 0.02 | 0.02 | 0.07 | 0.13 | 0.13 | 0.22 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.78 | 0.78 | 0.77 | 0.77 | 0.52 | 0.51 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.27 |
| Total Current Liabilities | 0.78 | 0.78 | 0.77 | 0.77 | 0.79 | 0.78 |
| Net Current Assets | -0.76 | -0.76 | -0.70 | -0.64 | -0.66 | -0.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.05 | 0.11 | 0.22 | 0.27 |
| 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 | 1.07 | 1.28 | 1.91 | 2.35 | 5.29 | 5.77 |
| Contingent Liabilities | 0.42 | 0.68 | 0.69 | 0.07 | 0.15 | 0.20 |