| | | | | | |
| Share Capital | 4.99 | 4.99 | 4.99 | 10.11 | 10.11 | 10.11 |
| Reserves Total | 4.39 | 3.82 | 1.80 | -4.69 | -4.94 | -2.16 |
| Total Shareholders Funds | 9.38 | 8.81 | 6.79 | 5.42 | 5.17 | 7.95 |
| Secured Loans | 1.75 | 1.88 | 1.09 | 2.64 | 6.35 | 6.28 |
| Unsecured Loans | 4.17 | 3.01 | 1.37 | 0.27 | 0.19 | 0.17 |
| Total Debt | 5.92 | 4.89 | 2.46 | 2.91 | 6.54 | 6.45 |
| Total Liabilities | 15.30 | 13.70 | 9.25 | 8.33 | 11.71 | 14.40 |
| | | | | | |
| Gross Block | 13.16 | 17.06 | 15.83 | 15.44 | 15.54 | 15.94 |
| Less : Accumulated Depreciation | 9.87 | 12.25 | 10.13 | 9.17 | 8.56 | 8.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| Net Block | 3.29 | 4.81 | 5.70 | 6.27 | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.81 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.24 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.49 | 8.38 | 3.27 | 2.22 | 3.55 | 3.05 |
| Sundry Debtors | 2.98 | 1.36 | 1.41 | 2.49 | 1.62 | 2.77 |
| Cash and Bank | 0.06 | 1.09 | 0.14 | 0.24 | 0.19 | 0.29 |
| Loans and Advances | 1.48 | 1.66 | 1.82 | 2.38 | 4.51 | 5.05 |
| Total Current Assets | 15.01 | 12.49 | 6.64 | 7.33 | 9.87 | 11.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.36 | 3.57 | 3.07 | 5.26 | 5.14 | 4.70 |
| Provisions | 0.44 | 0.44 | 0.02 | 0.01 | 0.00 | 0.00 |
| Total Current Liabilities | 3.80 | 4.01 | 3.09 | 5.27 | 5.14 | 4.70 |
| Net Current Assets | 11.21 | 8.48 | 3.55 | 2.06 | 4.73 | 6.46 |
| 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 | 15.36 | 13.73 | 9.25 | 8.33 | 11.71 | 14.40 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.45 | 0.45 | 0.21 |