| | | | | | |
| Share Capital | 3.07 | 3.07 | 3.07 | 4.72 | 4.72 | 4.72 |
| Reserves Total | -2.98 | -2.93 | -2.18 | -9.13 | -12.78 | -12.31 |
| Total Shareholders Funds | 0.09 | 0.14 | 0.89 | -4.41 | -8.06 | -7.59 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.06 | 8.04 | 7.84 |
| Unsecured Loans | 2.89 | 3.41 | 3.04 | 2.62 | 0.85 | 0.45 |
| Total Debt | 2.89 | 3.41 | 3.04 | 2.68 | 8.89 | 8.29 |
| Total Liabilities | 2.98 | 3.55 | 3.93 | -1.73 | 0.83 | 0.70 |
| | | | | | |
| Gross Block | 3.80 | 3.85 | 5.88 | 6.44 | 6.51 | 6.51 |
| Less : Accumulated Depreciation | 1.95 | 1.95 | 2.88 | 3.18 | 3.19 | 3.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.85 | 1.90 | 3.00 | 3.26 | 3.32 | 3.43 |
| 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 | 0.77 | 0.77 | 0.23 | 0.00 | 0.02 | 0.02 |
| Sundry Debtors | 0.26 | 1.26 | 0.14 | 0.00 | 0.35 | 1.06 |
| Cash and Bank | 0.46 | 0.76 | 1.05 | 1.63 | 0.06 | 0.11 |
| Loans and Advances | 0.30 | 0.32 | 0.81 | 0.75 | 0.35 | 0.38 |
| Total Current Assets | 1.79 | 3.11 | 2.23 | 2.38 | 0.78 | 1.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.66 | 1.46 | 1.20 | 7.27 | 3.15 | 4.19 |
| Provisions | 0.00 | 0.00 | 0.10 | 0.10 | 0.12 | 0.11 |
| Total Current Liabilities | 0.66 | 1.46 | 1.30 | 7.37 | 3.27 | 4.30 |
| Net Current Assets | 1.13 | 1.65 | 0.93 | -4.99 | -2.49 | -2.73 |
| 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 | 2.98 | 3.55 | 3.93 | -1.73 | 0.83 | 0.70 |
| Contingent Liabilities | 0.00 | 0.00 | 0.34 | 0.33 | 0.33 | 0.33 |