| | | | | | |
| Share Capital | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 |
| Reserves Total | -21.86 | -21.62 | -26.05 | -25.60 | -103.28 | -102.92 |
| Total Shareholders Funds | -3.45 | -3.21 | -7.64 | -7.19 | -84.87 | -84.51 |
| Secured Loans | 5.00 | 5.00 | 10.39 | 10.39 | 91.44 | 95.11 |
| Unsecured Loans | 3.15 | 2.41 | 1.78 | 1.71 | 1.76 | 0.45 |
| Total Debt | 8.15 | 7.41 | 12.17 | 12.10 | 93.20 | 95.56 |
| Total Liabilities | 4.70 | 4.20 | 4.53 | 4.91 | 8.33 | 11.05 |
| | | | | | |
| Gross Block | 5.16 | 5.16 | 5.16 | 5.16 | 24.48 | 27.95 |
| Less : Accumulated Depreciation | 3.78 | 3.66 | 3.53 | 3.38 | 19.58 | 20.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Net Block | 1.38 | 1.50 | 1.63 | 1.78 | 4.90 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.14 |
| Sundry Debtors | 4.52 | 4.38 | 4.42 | 4.45 | 5.60 | 4.86 |
| Cash and Bank | 0.96 | 0.93 | 0.92 | 1.08 | 1.03 | 1.29 |
| Loans and Advances | 0.14 | 0.18 | 0.46 | 0.45 | 0.56 | 0.71 |
| Total Current Assets | 5.62 | 5.49 | 5.80 | 5.98 | 7.31 | 7.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.43 | 1.89 | 2.90 | 2.85 | 3.88 | 3.53 |
| Provisions | 1.18 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2.61 | 3.06 | 2.90 | 2.85 | 3.88 | 3.53 |
| Net Current Assets | 3.01 | 2.43 | 2.90 | 3.13 | 3.43 | 3.47 |
| 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 | 0.00 | 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 | 4.39 | 3.93 | 4.53 | 4.91 | 8.33 | 11.05 |
| Contingent Liabilities | 0.00 | 0.00 | 5.54 | 5.54 | 0.00 | 0.96 |