| | | | | | |
| Share Capital | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Reserves Total | -0.96 | -0.97 | -1.17 | -1.25 | -1.28 | -1.27 |
| Total Shareholders Funds | 2.13 | 2.12 | 1.92 | 1.84 | 1.81 | 1.82 |
| Secured Loans | 0.02 | 0.03 | 0.04 | 0.10 | 0.12 | 3.88 |
| Unsecured Loans | 0.00 | 0.00 | 101.70 | 101.50 | 92.72 | 1.71 |
| Total Debt | 0.02 | 0.03 | 101.74 | 101.60 | 92.84 | 5.59 |
| Total Liabilities | 2.15 | 2.15 | 103.66 | 103.44 | 94.65 | 7.41 |
| | | | | | |
| Gross Block | 1.61 | 1.63 | 1.62 | 1.70 | 1.64 | 1.55 |
| Less : Accumulated Depreciation | 0.13 | 0.11 | 0.08 | 0.11 | 0.06 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.48 | 1.52 | 1.54 | 1.59 | 1.58 | 1.55 |
| 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 | 0.63 | 0.63 | 0.78 | 0.78 | 0.86 | 1.41 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 21.92 | 25.73 | 27.91 | 20.07 | 14.19 | 0.00 |
| Sundry Debtors | 1.56 | 0.06 | 0.58 | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 0.06 | 0.14 | 0.02 | 0.00 | 0.02 | 6.13 |
| Loans and Advances | 0.21 | 0.21 | 78.07 | 84.07 | 77.99 | 8.02 |
| Total Current Assets | 23.75 | 26.14 | 106.58 | 104.14 | 92.20 | 14.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 17.60 | 19.68 | 6.37 | 4.21 | 1.13 | 10.84 |
| Provisions | 0.00 | 0.00 | 0.12 | 0.10 | 0.10 | 0.10 |
| Total Current Liabilities | 17.60 | 19.68 | 6.49 | 4.31 | 1.23 | 10.94 |
| Net Current Assets | 6.15 | 6.46 | 100.09 | 99.83 | 90.97 | 3.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 1.24 | 1.24 | 1.24 | 1.24 |
| Deferred Tax Assets | 0.00 | 0.01 | 0.01 | 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8.26 | 8.62 | 103.66 | 103.44 | 94.65 | 7.41 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |