| | | | | | |
| Share Capital | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| Reserves Total | -3.50 | -1.13 | 0.47 | 0.34 | 0.66 | 2.72 |
| Total Shareholders Funds | 1.33 | 3.70 | 5.30 | 5.17 | 5.49 | 7.55 |
| Secured Loans | 3.98 | 5.04 | 4.94 | 3.82 | 2.76 | 3.43 |
| Unsecured Loans | 3.37 | 2.42 | 0.98 | 1.14 | 0.89 | 1.75 |
| Total Debt | 7.35 | 7.46 | 5.92 | 4.96 | 3.65 | 5.18 |
| Total Liabilities | 8.68 | 11.16 | 11.22 | 10.13 | 9.14 | 12.73 |
| | | | | | |
| Gross Block | 6.48 | 6.36 | 4.83 | 2.96 | 2.37 | 3.03 |
| Less : Accumulated Depreciation | 1.98 | 1.58 | 1.28 | 1.11 | 0.94 | 0.61 |
| 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 | 0.38 | 1.01 | 0.14 | 0.00 |
| Investments | 1.40 | 1.40 | 1.23 | 1.23 | 1.23 | 0.88 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.25 | 1.57 | 1.59 | 2.00 | 2.11 | 3.21 |
| Sundry Debtors | 2.94 | 5.00 | 5.67 | 4.77 | 3.67 | 6.08 |
| Cash and Bank | 0.23 | 0.37 | 0.39 | 0.26 | 0.22 | 0.33 |
| Loans and Advances | 1.52 | 1.75 | 1.83 | 1.45 | 1.37 | 1.54 |
| Total Current Assets | 5.94 | 8.69 | 9.48 | 8.48 | 7.37 | 11.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.24 | 3.84 | 3.59 | 2.59 | 1.20 | 1.99 |
| Provisions | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.24 | 3.84 | 3.60 | 2.59 | 1.20 | 1.99 |
| Net Current Assets | 2.70 | 4.85 | 5.88 | 5.89 | 6.17 | 9.17 |
| Miscellaneous Expenses not written off | 0.08 | 0.13 | 0.18 | 0.15 | 0.17 | 0.26 |
| 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 | 8.68 | 11.16 | 11.22 | 10.13 | 9.14 | 12.73 |
| Contingent Liabilities | 1.29 | 1.85 | 0.99 | 0.60 | 0.48 | 0.16 |