| | | | | | |
| Share Capital | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Reserves Total | 35.40 | 33.38 | 28.53 | 12.74 | 15.03 | 15.03 |
| Total Shareholders Funds | 50.90 | 48.88 | 44.03 | 28.24 | 30.53 | 30.53 |
| Secured Loans | 25.07 | 38.18 | 59.17 | 52.64 | 12.68 | 8.90 |
| Unsecured Loans | 152.61 | 161.30 | 44.39 | 34.89 | 0.00 | 0.00 |
| Total Debt | 177.68 | 199.48 | 103.56 | 87.53 | 12.68 | 8.90 |
| Total Liabilities | 228.58 | 248.36 | 147.59 | 115.77 | 43.21 | 39.43 |
| | | | | | |
| Gross Block | 136.55 | 73.76 | 72.02 | 3.18 | 2.58 | 2.50 |
| Less : Accumulated Depreciation | 29.73 | 14.74 | 5.27 | 0.12 | 0.02 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 106.82 | 59.02 | 66.75 | 3.06 | 2.56 | 2.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.21 | 60.78 | 59.60 | 102.16 | 64.82 | 23.89 |
| Investments | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 66.41 | 125.71 | 59.23 | 32.58 | 0.00 | 0.00 |
| Sundry Debtors | 381.08 | 54.43 | 108.10 | 28.14 | 0.08 | 0.02 |
| Cash and Bank | 26.86 | 36.41 | 48.10 | 2.12 | 0.06 | 9.03 |
| Loans and Advances | 37.86 | 9.99 | 12.55 | 29.44 | 0.91 | 0.85 |
| Total Current Assets | 512.21 | 226.54 | 227.98 | 92.28 | 1.05 | 9.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 324.82 | 18.02 | 201.96 | 82.23 | 32.53 | 0.72 |
| Provisions | 0.98 | 2.79 | 3.70 | 0.22 | 0.00 | 0.25 |
| Total Current Liabilities | 325.80 | 20.81 | 205.66 | 82.45 | 32.53 | 0.97 |
| Net Current Assets | 186.41 | 205.73 | 22.32 | 9.83 | -31.48 | 8.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 7.31 | 4.11 |
| Deferred Tax Assets | 0.08 | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.87 | 1.07 | 1.12 | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | -1.79 | -0.97 | -1.08 | -0.01 | 0.00 | 0.00 |
| Total Assets | 291.65 | 324.56 | 147.59 | 115.77 | 43.21 | 39.43 |
| Contingent Liabilities | 209.61 | 1.39 | 72.00 | 58.95 | 0.00 | 0.25 |