| | | | | | |
| Share Capital | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| Reserves Total | -18.48 | -16.01 | -18.21 | -74.03 | -74.22 | -72.48 |
| Total Shareholders Funds | -9.79 | -7.32 | -9.52 | -65.34 | -65.53 | -63.79 |
| Secured Loans | 24.97 | 24.97 | 31.79 | 100.04 | 110.73 | 110.55 |
| Unsecured Loans | 0.04 | 0.04 | 0.26 | 0.26 | 0.26 | 0.26 |
| Total Debt | 25.01 | 25.01 | 32.05 | 100.30 | 110.99 | 110.81 |
| Total Liabilities | 15.22 | 17.69 | 22.53 | 34.96 | 45.46 | 47.02 |
| | | | | | |
| Gross Block | 2.80 | 2.80 | 8.77 | 8.77 | 49.62 | 49.62 |
| Less : Accumulated Depreciation | 0.71 | 0.71 | 5.76 | 5.76 | 30.56 | 30.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.03 | 0.03 | 12.80 | 12.80 |
| Net Block | 2.09 | 2.09 | 2.98 | 2.98 | 6.26 | 6.58 |
| 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 | 0.04 |
| Investments | 1.09 | 1.16 | 1.79 | 3.15 | 3.17 | 3.18 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.16 | 0.17 | 9.69 | 10.08 |
| Sundry Debtors | 15.57 | 15.57 | 14.79 | 26.83 | 27.93 | 28.14 |
| Cash and Bank | 0.93 | 1.62 | 1.36 | 1.53 | 1.13 | 1.65 |
| Loans and Advances | 4.98 | 4.98 | 8.62 | 8.98 | 12.71 | 12.92 |
| Total Current Assets | 21.48 | 22.17 | 24.93 | 37.51 | 51.46 | 52.79 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.00 | 0.00 | 7.14 | 8.64 | 9.73 | 9.88 |
| Provisions | 0.05 | 0.07 | 0.03 | 0.04 | 5.70 | 5.69 |
| Total Current Liabilities | 0.05 | 0.07 | 7.17 | 8.68 | 15.43 | 15.57 |
| Net Current Assets | 21.43 | 22.10 | 17.76 | 28.83 | 36.03 | 37.22 |
| 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 | 24.61 | 25.35 | 22.53 | 34.96 | 45.46 | 47.02 |
| Contingent Liabilities | 7.02 | 6.78 | 8.56 | 8.13 | 8.13 | 3.65 |