| | | | | | |
| Share Capital | 91.77 | 91.77 | 91.77 | 91.77 | 91.77 | 91.77 |
| Reserves Total | -849.00 | -790.97 | -733.62 | -668.47 | -618.35 | -453.19 |
| Total Shareholders Funds | -757.23 | -699.20 | -641.85 | -576.70 | -526.58 | -361.42 |
| Secured Loans | 542.63 | 542.63 | 542.63 | 541.05 | 543.72 | 543.71 |
| Unsecured Loans | 75.79 | 73.65 | 71.74 | 65.07 | 61.81 | 60.80 |
| Total Debt | 618.42 | 616.28 | 614.37 | 606.12 | 605.53 | 604.51 |
| Total Liabilities | -138.81 | -82.92 | -27.48 | 29.42 | 78.95 | 243.09 |
| | | | | | |
| Gross Block | 733.27 | 733.27 | 733.25 | 733.25 | 733.22 | 733.22 |
| Less : Accumulated Depreciation | 617.13 | 562.21 | 507.28 | 452.35 | 406.55 | 351.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| Net Block | 116.14 | 171.06 | 225.97 | 280.90 | 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 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8.67 | 8.69 | 8.76 | 11.34 | 13.70 | 16.51 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 11.00 |
| Cash and Bank | 0.18 | 0.49 | 0.90 | 0.22 | 0.50 | 1.13 |
| Loans and Advances | 5.04 | 4.87 | 4.98 | 4.92 | 4.42 | 4.93 |
| Total Current Assets | 13.89 | 14.05 | 14.64 | 16.48 | 19.60 | 33.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 202.29 | 201.79 | 201.42 | 264.92 | 264.80 | 266.46 |
| Provisions | 3.28 | 2.97 | 3.40 | 3.04 | 2.52 | 0.00 |
| Total Current Liabilities | 205.57 | 204.76 | 204.82 | 267.96 | 267.32 | 266.46 |
| Net Current Assets | -191.68 | -190.71 | -190.18 | -251.48 | -247.72 | -232.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.31 |
| 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 | -75.54 | -19.65 | 35.79 | 29.42 | 78.95 | 243.09 |
| Contingent Liabilities | 7.11 | 8.99 | 5.70 | 8.37 | 7.37 | 10.24 |