| | | | | | |
| Share Capital | 10.79 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| Reserves Total | -12.17 | -10.15 | -11.38 | -14.71 | -13.79 | -14.19 |
| Total Shareholders Funds | -1.38 | 0.63 | -0.60 | -3.93 | -3.01 | -3.41 |
| Secured Loans | 0.00 | 2.05 | 4.10 | 6.15 | 8.20 | 10.25 |
| Unsecured Loans | 0.90 | 0.90 | 0.90 | 1.90 | 1.90 | 1.80 |
| Total Debt | 0.90 | 2.95 | 5.00 | 8.05 | 10.10 | 12.05 |
| Total Liabilities | -0.48 | 3.58 | 4.40 | 4.12 | 7.09 | 8.64 |
| | | | | | |
| Gross Block | 16.19 | 16.28 | 16.19 | 16.17 | 15.50 | 15.31 |
| Less : Accumulated Depreciation | 13.07 | 12.39 | 11.60 | 8.26 | 6.50 | 5.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.12 | 3.89 | 4.59 | 7.91 | 9.00 | 9.33 |
| 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 | 1.18 | 2.34 | 2.23 | 0.27 | 0.28 | 1.09 |
| Sundry Debtors | 0.02 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 0.05 | 0.45 | 0.02 | 0.11 | 0.13 | 0.17 |
| Loans and Advances | 0.09 | 0.16 | 1.55 | 1.20 | 1.16 | 0.92 |
| Total Current Assets | 1.34 | 3.36 | 3.80 | 1.58 | 1.57 | 2.18 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.79 | 6.82 | 7.22 | 5.37 | 3.48 | 2.55 |
| Provisions | 0.27 | 0.20 | 0.00 | 0.00 | 0.00 | 0.32 |
| Total Current Liabilities | 9.06 | 7.02 | 7.22 | 5.37 | 3.48 | 2.87 |
| Net Current Assets | -7.72 | -3.66 | -3.42 | -3.79 | -1.91 | -0.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.77 | 3.29 | 3.23 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.33 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 3.44 | 2.78 | 3.23 | 0.00 | 0.00 | 0.00 |
| Total Assets | -1.16 | 3.01 | 4.40 | 4.12 | 7.09 | 8.64 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |