| | | | | | |
| Share Capital | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 |
| Reserves Total | -63.36 | -49.02 | -34.06 | -16.01 | -11.22 | -5.87 |
| Total Shareholders Funds | -46.26 | -31.92 | -16.96 | 1.09 | 5.88 | 11.23 |
| Secured Loans | 118.13 | 122.64 | 114.27 | 102.91 | 86.36 | 68.67 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 |
| Total Debt | 118.13 | 122.64 | 114.27 | 102.91 | 86.36 | 71.83 |
| Total Liabilities | 71.87 | 90.72 | 97.31 | 104.00 | 92.24 | 83.06 |
| | | | | | |
| Gross Block | 62.21 | 62.21 | 62.20 | 62.18 | 61.42 | 61.02 |
| Less : Accumulated Depreciation | 18.98 | 16.17 | 13.35 | 10.54 | 7.74 | 4.96 |
| 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 | 2.02 | 2.02 | 2.02 | 2.02 | 2.03 | 2.02 |
| Investments | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.92 | 25.00 | 25.09 | 27.95 | 12.69 | 25.71 |
| Sundry Debtors | 23.86 | 27.95 | 31.62 | 33.67 | 36.60 | 12.71 |
| Cash and Bank | 4.98 | 4.10 | 2.85 | 3.00 | 2.73 | 2.05 |
| Loans and Advances | 6.98 | 8.44 | 8.37 | 8.23 | 2.97 | 9.74 |
| Total Current Assets | 38.74 | 65.49 | 67.93 | 72.85 | 54.99 | 50.21 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12.91 | 23.77 | 22.58 | 23.75 | 19.86 | 26.78 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 12.91 | 23.77 | 22.58 | 23.75 | 19.86 | 26.78 |
| Net Current Assets | 25.83 | 41.72 | 45.35 | 49.10 | 35.13 | 23.43 |
| Miscellaneous Expenses not written off | 0.27 | 0.42 | 0.57 | 0.72 | 0.88 | 1.03 |
| 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 | 71.87 | 90.72 | 97.31 | 104.00 | 92.24 | 83.06 |
| Contingent Liabilities | 5.24 | 8.79 | 8.79 | 11.48 | 7.59 | 6.77 |