| | | |
| Share Capital | 6.73 | 6.73 | 6.73 |
| Reserves Total | 1.39 | 2.71 | 3.21 |
| Total Shareholders Funds | 8.12 | 9.44 | 9.94 |
| Secured Loans | 8.13 | 7.01 | 6.80 |
| Unsecured Loans | 1.34 | 3.95 | 4.72 |
| Total Debt | 9.47 | 10.96 | 11.52 |
| Total Liabilities | 17.59 | 20.40 | 21.46 |
| | | |
| Gross Block | 17.60 | 16.96 | 16.95 |
| Less : Accumulated Depreciation | 3.81 | 2.95 | 2.24 |
| Less:Impairment of Assets | NA | NA | NA |
| Net Block | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Investments | 0.49 | 0.49 | 0.49 |
| Current Assets, Loans & Advances | | | |
| Inventories | 2.50 | 4.77 | 6.33 |
| Sundry Debtors | 2.54 | 1.58 | 1.82 |
| Cash and Bank | 0.18 | 0.60 | 0.70 |
| Loans and Advances | 1.10 | 1.64 | 1.22 |
| Total Current Assets | 6.32 | 8.59 | 10.07 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 3.42 | 3.32 | 4.53 |
| Provisions | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities | 3.42 | 3.32 | 4.54 |
| Net Current Assets | 2.90 | 5.27 | 5.53 |
| Miscellaneous Expenses not written off | 0.41 | 0.63 | 0.73 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 |
| Total Assets | 17.59 | 20.40 | 21.46 |
| Contingent Liabilities | 1.02 | 0.48 | 0.50 |