| | | | | | |
| Share Capital | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| Reserves Total | 22.11 | 11.57 | 5.49 | -27.37 | -28.13 | -94.14 |
| Total Shareholders Funds | 28.78 | 18.24 | 12.16 | -20.70 | -21.46 | -87.47 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 31.36 | 32.67 | 86.43 |
| Unsecured Loans | 0.71 | 0.71 | 0.00 | 0.00 | 0.58 | 2.67 |
| Total Debt | 0.71 | 0.71 | 0.00 | 31.36 | 33.25 | 89.10 |
| Total Liabilities | 29.49 | 18.95 | 12.16 | 10.66 | 11.79 | 1.63 |
| | | | | | |
| Gross Block | 37.65 | 36.74 | 36.59 | 35.39 | 34.66 | 33.60 |
| Less : Accumulated Depreciation | 31.04 | 29.82 | 28.87 | 27.64 | 26.34 | 25.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.61 | 6.92 | 7.72 | 7.75 | 8.32 | 8.55 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.62 | 0.02 | 0.00 | 0.75 | 0.21 | 0.00 |
| Investments | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.58 | 3.14 | 3.60 | 3.01 | 2.30 | 2.07 |
| Sundry Debtors | 1.63 | 1.01 | 1.17 | 0.18 | 1.13 | 1.57 |
| Cash and Bank | 10.52 | 5.10 | 2.91 | 4.03 | 4.43 | 0.88 |
| Loans and Advances | 21.33 | 15.62 | 12.29 | 6.36 | 7.66 | 2.15 |
| Total Current Assets | 38.06 | 24.87 | 19.97 | 13.58 | 15.52 | 6.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12.12 | 7.84 | 11.29 | 9.20 | 12.80 | 14.28 |
| Provisions | 6.24 | 7.12 | 3.44 | 1.12 | 0.06 | 0.00 |
| Total Current Liabilities | 18.36 | 14.96 | 14.73 | 10.32 | 12.86 | 14.28 |
| Net Current Assets | 19.70 | 9.91 | 5.24 | 3.26 | 2.66 | -7.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Deferred Tax Assets | 0.29 | 0.13 | 0.01 | 0.02 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.03 | 1.40 | 1.41 | 1.72 | 0.00 | 0.00 |
| Net Deferred Tax | -0.74 | -1.27 | -1.40 | -1.70 | 0.00 | 0.00 |
| Total Assets | 26.79 | 16.18 | 12.16 | 10.66 | 11.79 | 1.63 |
| Contingent Liabilities | 0.00 | 3.38 | 3.38 | 3.64 | 3.98 | 0.05 |