| | | | | | |
| Share Capital | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| Reserves Total | 4.95 | 9.77 | 12.60 | 2.49 | 1.72 | 9.35 |
| Total Shareholders Funds | 8.69 | 13.51 | 16.34 | 6.23 | 5.46 | 13.09 |
| Secured Loans | 6.89 | 9.20 | 8.62 | 8.81 | 8.11 | 8.50 |
| Unsecured Loans | 6.81 | 6.37 | 5.42 | 4.61 | 3.86 | 3.19 |
| Total Debt | 13.70 | 15.57 | 14.04 | 13.42 | 11.97 | 11.69 |
| Total Liabilities | 22.39 | 29.08 | 30.38 | 19.65 | 17.43 | 24.78 |
| | | | | | |
| Gross Block | 23.86 | 24.13 | 23.84 | 12.60 | 12.72 | 17.32 |
| Less : Accumulated Depreciation | 7.55 | 6.50 | 5.44 | 4.88 | 4.36 | 6.28 |
| 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 | 0.00 | 0.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 2.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8.15 | 10.81 | 10.21 | 8.66 | 6.53 | 7.57 |
| Sundry Debtors | 11.48 | 13.28 | 11.60 | 7.81 | 7.13 | 10.09 |
| Cash and Bank | 0.43 | 0.41 | 0.26 | 0.64 | 0.58 | 1.65 |
| Loans and Advances | 0.93 | 1.81 | 4.27 | 5.70 | 3.91 | 4.29 |
| Total Current Assets | 20.99 | 26.31 | 26.34 | 22.81 | 18.15 | 23.60 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 14.14 | 14.11 | 13.68 | 10.03 | 10.21 | 9.89 |
| Provisions | 0.77 | 0.75 | 0.68 | 0.85 | 1.37 | 2.01 |
| Total Current Liabilities | 14.91 | 14.86 | 14.36 | 10.88 | 11.58 | 11.90 |
| Net Current Assets | 6.08 | 11.45 | 11.98 | 11.93 | 6.57 | 11.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| 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 | 22.39 | 29.08 | 30.38 | 19.65 | 17.43 | 24.78 |
| Contingent Liabilities | 9.25 | 8.51 | 11.08 | 7.71 | 10.93 | 10.45 |