| | | | | | |
| Share Capital | 13.94 | 13.94 | 13.94 | 13.94 | 15.44 | 14.88 |
| Reserves Total | 16.21 | 16.76 | 16.33 | 17.70 | 15.60 | 7.51 |
| Total Shareholders Funds | 30.15 | 30.70 | 30.27 | 31.64 | 31.04 | 22.39 |
| Secured Loans | 0.05 | 0.08 | 1.51 | 1.52 | 3.08 | 0.10 |
| Unsecured Loans | 4.88 | 7.54 | 5.08 | 4.84 | 4.67 | 5.68 |
| Total Loan Funds | 4.93 | 7.62 | 6.59 | 6.36 | 7.75 | 5.78 |
| Total Liabilities | 35.08 | 38.32 | 36.86 | 38.00 | 38.79 | 28.17 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 11.79 | 12.56 | 13.17 | 12.72 | 12.51 | 12.69 |
| Less: Accumulated Depreciation | 3.69 | 3.71 | 3.92 | 3.49 | 3.07 | 3.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.10 | 8.85 | 9.25 | 9.23 | 9.44 | 9.54 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 |
| Investments | 3.46 | 3.50 | 3.73 | 2.84 | 2.04 | 1.13 |
| Current Assets,Loans & Advances | | | | | | |
| Inventories | 0.14 | 0.24 | 0.40 | 0.68 | 1.77 | 0.44 |
| Sundry Debtors | 11.73 | 20.70 | 28.38 | 32.61 | 33.29 | 27.11 |
| Cash and Bank Balance | 5.34 | 5.52 | 7.76 | 10.32 | 13.46 | 9.27 |
| Loans and Advances | 2.83 | 3.60 | 15.90 | 16.88 | 14.71 | 15.64 |
| Total Current Assets | 20.04 | 30.06 | 52.44 | 60.49 | 63.23 | 52.46 |
| Less: Current Liab. & Provisions | | | | | | |
| Current Liabilities | 8.63 | 17.80 | 26.89 | 32.01 | 33.89 | 34.52 |
| Provisions | 0.12 | 0.15 | 1.61 | 1.89 | 1.38 | 0.47 |
| Total Current Liabilites & Provisions | 8.75 | 17.95 | 28.50 | 33.90 | 35.27 | 34.99 |
| Net Current Assets | 11.29 | 12.11 | 23.94 | 26.59 | 27.96 | 17.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 4.16 | 4.16 | 4.16 | 4.16 |
| Deferred Tax Liability | 0.05 | 0.06 | 4.22 | 4.22 | 4.19 | 4.14 |
| Net Deferred Tax | -0.05 | -0.06 | -0.06 | -0.06 | -0.03 | 0.02 |
| Total Assets | 22.80 | 24.41 | 36.86 | 38.62 | 39.41 | 28.17 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |