| | | | | | |
| Share Capital | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| Reserves Total | -59.92 | -46.01 | -33.14 | -10.62 | 7.27 | 10.24 |
| Total Shareholders Funds | -52.58 | -38.67 | -25.80 | -3.28 | 14.61 | 17.58 |
| Secured Loans | 29.19 | 25.61 | 24.01 | 23.78 | 29.52 | 23.05 |
| Unsecured Loans | 0.13 | 0.13 | 0.12 | 0.19 | 0.43 | 0.70 |
| Total Debt | 29.32 | 25.74 | 24.13 | 23.97 | 29.95 | 23.75 |
| Total Liabilities | -23.26 | -12.93 | -1.67 | 20.69 | 44.56 | 41.33 |
| | | | | | |
| Gross Block | 50.69 | 50.69 | 51.08 | 51.59 | 51.35 | 51.21 |
| Less : Accumulated Depreciation | 33.84 | 32.44 | 31.07 | 29.63 | 28.11 | 25.98 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.10 |
| Investments | 0.00 | 0.00 | 0.01 | 1.40 | 1.40 | 1.45 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.28 | 3.28 | 5.56 | 15.00 | 32.35 | 31.08 |
| Sundry Debtors | 0.11 | 0.14 | 0.16 | 5.98 | 10.30 | 6.79 |
| Cash and Bank | 0.41 | 0.42 | 0.48 | 0.44 | 0.34 | 0.42 |
| Loans and Advances | 6.07 | 6.12 | 6.46 | 2.62 | 3.38 | 5.74 |
| Total Current Assets | 9.87 | 9.96 | 12.66 | 24.04 | 46.37 | 44.03 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 46.65 | 38.37 | 32.10 | 27.11 | 27.02 | 29.72 |
| Provisions | 3.47 | 3.00 | 2.56 | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities | 50.12 | 41.37 | 34.66 | 27.11 | 27.02 | 29.73 |
| Net Current Assets | -40.25 | -31.41 | -22.00 | -3.07 | 19.35 | 14.30 |
| Miscellaneous Expenses not written off | 0.14 | 0.23 | 0.31 | 0.40 | 0.34 | 0.25 |
| 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 | -23.26 | -12.93 | -1.67 | 20.69 | 44.56 | 41.33 |
| Contingent Liabilities | 11.54 | 11.54 | 36.67 | 6.36 | 9.89 | 11.61 |