| | | | | | |
| Share Capital | 4.89 | 4.89 | 4.85 | 4.85 | 4.62 | 4.62 |
| Reserves Total | -2.41 | -2.16 | -2.28 | -2.34 | -2.67 | -2.75 |
| Total Shareholders Funds | 2.48 | 2.73 | 2.57 | 2.51 | 1.95 | 1.87 |
| Secured Loans | 0.00 | 0.00 | 0.47 | 0.64 | 0.49 | 1.15 |
| Unsecured Loans | 3.13 | 3.10 | 3.08 | 3.05 | 3.02 | 1.60 |
| Total Debt | 3.13 | 3.10 | 3.55 | 3.69 | 3.51 | 2.75 |
| Total Liabilities | 5.61 | 5.83 | 6.12 | 6.20 | 5.46 | 4.62 |
| | | | | | |
| Gross Block | 5.93 | 5.76 | 5.62 | 5.73 | 5.65 | 5.64 |
| Less : Accumulated Depreciation | 3.80 | 3.55 | 3.34 | 3.20 | 2.98 | 2.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.13 | 2.21 | 2.28 | 2.53 | 2.67 | 2.90 |
| 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 | 0.02 | 0.02 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.94 | 2.69 | 3.24 | 2.04 | 1.97 | 1.69 |
| Sundry Debtors | 0.97 | 0.92 | 0.85 | 2.19 | 1.78 | 1.39 |
| Cash and Bank | 0.16 | 0.14 | 0.12 | 0.14 | 0.11 | 0.15 |
| Loans and Advances | 0.15 | 0.10 | 0.03 | 0.03 | 0.07 | 0.05 |
| Total Current Assets | 4.22 | 3.85 | 4.24 | 4.40 | 3.93 | 3.28 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.67 | 0.13 | 0.26 | 0.66 | 1.08 | 1.41 |
| Provisions | 0.10 | 0.11 | 0.14 | 0.07 | 0.08 | 0.17 |
| Total Current Liabilities | 0.77 | 0.24 | 0.40 | 0.73 | 1.16 | 1.58 |
| Net Current Assets | 3.45 | 3.61 | 3.84 | 3.67 | 2.77 | 1.70 |
| 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 | 5.58 | 5.82 | 6.12 | 6.20 | 5.46 | 4.62 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |