| | | | | | |
| Share Capital | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Reserves Total | -145.57 | -136.23 | -133.34 | -127.30 | -119.19 | -113.75 |
| Total Shareholders Funds | -138.08 | -128.74 | -125.85 | -119.81 | -111.70 | -106.26 |
| Secured Loans | 63.74 | 63.75 | 110.48 | 106.46 | 104.92 | 101.35 |
| Unsecured Loans | 0.71 | 0.71 | 0.70 | 0.70 | 0.70 | 3.70 |
| Total Debt | 64.45 | 64.46 | 111.18 | 107.16 | 105.62 | 105.05 |
| Total Liabilities | -73.63 | -64.28 | -14.67 | -12.65 | -6.08 | -1.21 |
| | | | | | |
| Gross Block | 28.67 | 29.62 | 30.21 | 30.26 | 34.57 | 29.83 |
| Less : Accumulated Depreciation | 17.26 | 16.74 | 15.91 | 14.60 | 17.39 | 16.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.41 | 12.88 | 14.30 | 15.66 | 17.18 | 13.68 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.32 | 11.32 | 11.32 | 13.13 | 13.14 | 16.67 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.48 | 5.31 | 0.41 | 6.37 | 5.02 | 9.26 |
| Sundry Debtors | 4.78 | 5.83 | 9.70 | 3.21 | 3.72 | 8.40 |
| Cash and Bank | 3.19 | 5.52 | 1.46 | 1.32 | 1.08 | 1.18 |
| Loans and Advances | 1.66 | 1.62 | 2.75 | 3.44 | 3.58 | 3.87 |
| Total Current Assets | 11.11 | 18.28 | 14.32 | 14.34 | 13.40 | 22.71 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 108.89 | 108.20 | 54.39 | 55.55 | 49.50 | 53.99 |
| Provisions | 0.16 | 0.23 | 0.22 | 0.23 | 0.30 | 0.28 |
| Total Current Liabilities | 109.05 | 108.43 | 54.61 | 55.78 | 49.80 | 54.27 |
| Net Current Assets | -97.94 | -90.15 | -40.29 | -41.44 | -36.40 | -31.56 |
| 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 | -75.21 | -65.95 | -14.67 | -12.65 | -6.08 | -1.21 |
| Contingent Liabilities | 6.81 | 6.50 | 4.94 | 4.75 | 8.70 | 9.07 |