| | | | | | |
| Share Capital | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| Reserves Total | -28.50 | -22.93 | -18.16 | -12.26 | -8.66 | -6.16 |
| Total Shareholders Funds | -23.84 | -18.27 | -13.50 | -7.60 | -4.00 | -1.50 |
| Secured Loans | 27.10 | 23.16 | 15.90 | 13.96 | 12.11 | 7.42 |
| Unsecured Loans | 7.93 | 7.93 | 12.46 | 12.04 | 11.81 | 11.24 |
| Total Debt | 35.03 | 31.09 | 28.36 | 26.00 | 23.92 | 18.66 |
| Total Liabilities | 11.19 | 12.82 | 14.86 | 18.40 | 19.92 | 17.16 |
| | | | | | |
| Gross Block | 19.65 | 19.68 | 19.50 | 19.49 | 19.38 | 19.12 |
| Less : Accumulated Depreciation | 10.66 | 9.83 | 8.95 | 6.12 | 6.12 | 6.12 |
| 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 | 0.44 | 0.44 | 0.61 | 0.61 | 0.63 | 0.53 |
| Investments | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8.09 | 8.52 | 9.51 | 12.11 | 14.22 | 12.72 |
| Sundry Debtors | 0.25 | 0.19 | 0.26 | 0.35 | 0.28 | 0.53 |
| Cash and Bank | 0.05 | 0.11 | 0.37 | 0.30 | 0.12 | 0.54 |
| Loans and Advances | 0.29 | 0.35 | 0.51 | 0.63 | 0.83 | 1.70 |
| Total Current Assets | 8.68 | 9.17 | 10.65 | 13.39 | 15.45 | 15.49 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.83 | 6.70 | 6.99 | 9.04 | 9.52 | 12.01 |
| Provisions | 0.24 | 0.09 | 0.11 | 0.08 | 0.05 | 0.00 |
| Total Current Liabilities | 7.07 | 6.79 | 7.10 | 9.12 | 9.57 | 12.01 |
| Net Current Assets | 1.61 | 2.38 | 3.55 | 4.27 | 5.88 | 3.48 |
| 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 | 11.19 | 12.82 | 14.86 | 18.40 | 19.92 | 17.16 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.44 |