| | | | | | |
| Share Capital | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| Reserves Total | 1.26 | 1.03 | 0.68 | 0.47 | 0.31 | 0.16 |
| Total Shareholders Funds | 7.72 | 7.49 | 7.14 | 6.93 | 6.77 | 6.62 |
| Secured Loans | 2.34 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Loan Funds | 2.34 | 0.08 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 10.06 | 7.57 | 7.14 | 6.94 | 6.78 | 6.63 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 0.81 | 0.73 | 0.61 | 0.58 | 0.72 | 0.67 |
| Less: Accumulated Depreciation | 0.53 | 0.47 | 0.42 | 0.38 | 0.39 | 0.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.28 | 0.26 | 0.19 | 0.20 | 0.33 | 0.32 |
| 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 | 1.82 | 1.82 | 1.82 | 2.96 | 3.12 | 3.07 |
| Current Assets,Loans & Advances | | | | | | |
| Inventories | 9.73 | 4.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.03 | 0.78 | 0.93 | 3.66 | 1.54 | 0.92 |
| Cash and Bank Balance | 3.32 | 1.80 | 5.81 | 0.92 | 1.04 | 0.64 |
| Loans and Advances | 0.63 | 3.36 | 0.97 | 0.95 | 1.01 | 2.25 |
| Total Current Assets | 14.71 | 10.11 | 7.71 | 5.53 | 3.59 | 3.81 |
| Less: Current Liab. & Provisions | | | | | | |
| Current Liabilities | 7.03 | 4.86 | 2.21 | 1.51 | 0.15 | 0.53 |
| Provisions | 0.02 | 0.06 | 0.32 | 0.19 | 0.11 | 0.04 |
| Total Current Liabilites & Provisions | 7.05 | 4.92 | 2.53 | 1.70 | 0.26 | 0.57 |
| Net Current Assets | 7.66 | 5.19 | 5.18 | 3.83 | 3.33 | 3.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 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 | 0.04 | 0.04 | 0.05 | 0.05 | 0.00 | 0.00 |
| Net Deferred Tax | -0.04 | -0.04 | -0.05 | -0.05 | 0.00 | 0.00 |
| Total Assets | 9.72 | 7.23 | 7.14 | 6.94 | 6.78 | 6.63 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |