| | | | | | |
| Share Capital | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 4.37 |
| Reserves Total | 12.66 | 5.69 | 5.05 | 6.42 | 5.87 | 4.15 |
| Total Shareholders Funds | 17.05 | 10.08 | 9.44 | 10.81 | 10.26 | 8.52 |
| Secured Loans | 0.00 | 1.31 | 1.68 | 1.10 | 1.22 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 1.31 | 1.68 | 1.10 | 1.22 | 0.00 |
| Total Liabilities | 17.05 | 11.39 | 11.12 | 11.91 | 11.48 | 8.52 |
| | | | | | |
| Gross Block | 0.22 | 7.01 | 5.35 | 5.14 | 5.18 | 2.28 |
| Less : Accumulated Depreciation | 0.05 | 3.09 | 2.38 | 1.74 | 0.93 | 0.25 |
| 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 | 1.25 | 0.84 | 0.84 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 4.67 | 2.51 | 2.55 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 4.71 | 4.89 | 7.17 | 6.57 | 3.85 |
| Cash and Bank | 29.92 | 0.02 | 0.09 | 0.01 | 0.29 | 2.79 |
| Loans and Advances | 4.08 | 0.31 | 0.19 | 0.18 | 0.32 | 0.88 |
| Total Current Assets | 34.00 | 9.71 | 7.68 | 9.91 | 7.18 | 7.52 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.09 | 2.25 | 0.79 | 2.25 | 0.58 | 0.27 |
| Provisions | 15.04 | 0.00 | 0.00 | 0.00 | 0.21 | 0.76 |
| Total Current Liabilities | 17.13 | 2.25 | 0.79 | 2.25 | 0.79 | 1.03 |
| Net Current Assets | 16.87 | 7.46 | 6.89 | 7.66 | 6.39 | 6.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 17.05 | 11.39 | 11.12 | 11.91 | 11.48 | 8.52 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |