| | | | | | |
| Share Capital | 6.06 | 6.06 | 6.06 | 5.86 | 1.22 | 1.22 |
| Reserves Total | 1.81 | 1.91 | 1.93 | 4.14 | 3.62 | 3.42 |
| Total Shareholders Funds | 7.87 | 7.97 | 7.99 | 10.00 | 4.84 | 4.64 |
| Secured Loans | 6.16 | 6.16 | 6.16 | 4.08 | 4.95 | 4.73 |
| Unsecured Loans | 0.03 | 0.03 | 0.03 | 0.04 | 0.16 | 0.23 |
| Total Debt | 6.19 | 6.19 | 6.19 | 4.12 | 5.11 | 4.96 |
| Total Liabilities | 14.06 | 14.16 | 14.18 | 14.12 | 9.95 | 9.60 |
| | | | | | |
| Gross Block | 12.80 | 12.80 | 12.83 | 9.26 | 9.04 | 9.00 |
| Less : Accumulated Depreciation | 2.83 | 2.82 | 2.84 | 2.54 | 2.62 | 2.52 |
| 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 | 0.00 | 0.00 | 0.00 | 2.96 | 0.83 | 0.48 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.94 | 2.94 | 2.94 | 2.47 | 2.36 | 1.94 |
| Sundry Debtors | 0.35 | 0.38 | 0.38 | 0.51 | 0.62 | 0.48 |
| Cash and Bank | 0.00 | 0.02 | 0.03 | 0.38 | 0.14 | 0.44 |
| Loans and Advances | 1.14 | 1.14 | 1.15 | 0.73 | 0.55 | 0.40 |
| Total Current Assets | 4.43 | 4.48 | 4.50 | 4.09 | 3.67 | 3.26 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.37 | 1.41 | 1.42 | 0.55 | 1.10 | 0.64 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.37 | 1.41 | 1.42 | 0.55 | 1.10 | 0.64 |
| Net Current Assets | 3.06 | 3.07 | 3.08 | 3.54 | 2.57 | 2.62 |
| Miscellaneous Expenses not written off | 1.11 | 1.11 | 1.11 | 0.90 | 0.13 | 0.02 |
| Deferred Tax Assets | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14.06 | 14.16 | 14.18 | 14.12 | 9.95 | 9.60 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |