| | | | | | |
| Share Capital | 5.71 | 5.71 | 5.34 | 3.46 | 3.46 | 29.81 |
| Reserves Total | -98.80 | -99.98 | -106.22 | -128.12 | -171.38 | -196.08 |
| Total Shareholders Funds | -93.09 | -94.27 | -100.88 | -124.66 | -167.92 | -166.27 |
| Secured Loans | 262.80 | 263.06 | 265.71 | 286.12 | 421.22 | 430.14 |
| Unsecured Loans | 24.21 | 21.21 | 27.04 | 40.55 | 45.99 | 46.22 |
| Total Debt | 287.01 | 284.27 | 292.75 | 326.67 | 467.21 | 476.36 |
| Total Liabilities | 193.92 | 190.00 | 191.87 | 202.01 | 299.29 | 310.09 |
| | | | | | |
| Gross Block | 376.14 | 371.69 | 370.51 | 364.55 | 477.39 | 526.89 |
| Less : Accumulated Depreciation | 210.80 | 202.34 | 190.07 | 172.97 | 204.98 | 204.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 165.34 | 169.35 | 180.44 | 191.58 | 272.41 | 322.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.08 | 0.00 | 0.00 | 0.00 | 1.06 | 1.06 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.26 | 2.61 | 2.98 | 1.59 | 0.92 | 0.83 |
| Sundry Debtors | 10.23 | 10.68 | 7.54 | 14.03 | 27.64 | 20.50 |
| Cash and Bank | 7.69 | 2.91 | 1.92 | 0.84 | 0.64 | 0.58 |
| Loans and Advances | 16.30 | 17.10 | 27.11 | 20.19 | 14.40 | 11.63 |
| Total Current Assets | 37.48 | 33.30 | 39.55 | 36.65 | 43.60 | 33.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 27.48 | 28.72 | 27.51 | 25.70 | 17.47 | 13.07 |
| Provisions | 1.31 | 2.50 | 0.63 | 0.54 | 0.36 | 0.26 |
| Total Current Liabilities | 28.79 | 31.22 | 28.14 | 26.24 | 17.83 | 13.33 |
| Net Current Assets | 8.69 | 2.08 | 11.41 | 10.41 | 25.77 | 20.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 31.71 | 33.95 | 36.42 | 42.28 | 0.00 | 0.00 |
| Deferred Tax Liability | 31.71 | 33.95 | 36.42 | 42.28 | 0.00 | 33.73 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33.73 |
| Total Assets | 174.13 | 171.45 | 191.87 | 202.01 | 299.29 | 310.09 |
| Contingent Liabilities | 0.00 | 0.00 | 3.05 | 8.16 | 3.10 | 2.20 |