| | | | | | |
| Share Capital | 1.18 | 1.18 | 1.18 | 1.18 | 1.19 | 1.18 |
| Reserves Total | 5.10 | 3.95 | 2.93 | 1.93 | 1.09 | 0.31 |
| Total Shareholders Funds | 6.28 | 5.13 | 4.11 | 3.11 | 2.28 | 1.49 |
| Secured Loans | 2.92 | 2.74 | 0.25 | 0.01 | 0.02 | 0.57 |
| Unsecured Loans | 1.08 | 0.90 | 2.08 | 0.89 | 0.82 | 0.00 |
| Total Debt | 4.00 | 3.64 | 2.33 | 0.90 | 0.84 | 0.57 |
| Total Liabilities | 10.28 | 8.77 | 6.44 | 4.01 | 3.12 | 2.06 |
| | | | | | |
| Gross Block | 5.87 | 5.34 | 5.10 | 3.41 | 2.04 | 1.44 |
| Less : Accumulated Depreciation | 1.54 | 1.16 | 0.87 | 0.61 | 0.42 | 0.36 |
| 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 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.11 | 1.11 | 0.37 | 0.37 | 0.38 | 0.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.09 | 0.64 | 0.36 | 0.36 | 0.40 | 0.32 |
| Sundry Debtors | 2.06 | 1.36 | 0.82 | 0.70 | 0.95 | 0.60 |
| Cash and Bank | 0.06 | 0.17 | 0.11 | 0.14 | 0.16 | 0.03 |
| Loans and Advances | 1.10 | 1.22 | 1.24 | 0.17 | 0.22 | 0.29 |
| Total Current Assets | 4.31 | 3.39 | 2.53 | 1.37 | 1.73 | 1.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.18 | 0.85 | 0.39 | 0.26 | 0.37 | 0.15 |
| Provisions | 0.42 | 0.35 | 0.30 | 0.27 | 0.24 | 0.21 |
| Total Current Liabilities | 0.60 | 1.20 | 0.69 | 0.53 | 0.61 | 0.36 |
| Net Current Assets | 3.71 | 2.19 | 1.84 | 0.84 | 1.12 | 0.88 |
| Miscellaneous Expenses not written off | 1.04 | 1.29 | 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 | 10.28 | 8.77 | 6.44 | 4.01 | 3.12 | 2.06 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |