| | | | | | |
| Share Capital | 3.48 | 3.48 | 3.48 | 2.33 | 2.33 | 2.33 |
| Reserves Total | -8.10 | -3.98 | 2.12 | 2.47 | 0.59 | 0.97 |
| Total Shareholders Funds | -4.62 | -0.50 | 5.60 | 4.80 | 2.92 | 3.30 |
| Secured Loans | 1.18 | 1.18 | 0.96 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 3.24 | 1.18 | 0.96 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -1.38 | 0.68 | 6.56 | 4.80 | 2.92 | 3.30 |
| | | | | | |
| Gross Block | 7.98 | 7.43 | 7.24 | 6.54 | 5.21 | 6.83 |
| Less : Accumulated Depreciation | 3.18 | 2.42 | 1.96 | 1.41 | 2.07 | 2.36 |
| 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 | 0.27 | 0.85 | 0.70 | 0.00 | 0.00 | 0.00 |
| Investments | 5.32 | 5.32 | 5.33 | 5.30 | 0.70 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.23 | 4.36 | 10.48 | 3.26 | 4.78 | 5.17 |
| Sundry Debtors | 0.46 | 0.49 | 2.03 | 2.95 | 1.42 | 1.07 |
| Cash and Bank | 0.05 | 0.15 | 0.47 | 0.73 | 0.20 | 0.06 |
| Loans and Advances | 4.77 | 5.16 | 13.35 | 12.04 | 15.23 | 14.97 |
| Total Current Assets | 7.51 | 10.16 | 26.33 | 18.98 | 21.63 | 21.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 20.24 | 21.47 | 32.20 | 26.15 | 23.76 | 24.07 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 20.24 | 21.47 | 32.20 | 26.15 | 23.76 | 24.07 |
| Net Current Assets | -12.73 | -11.31 | -5.87 | -7.17 | -2.13 | -2.80 |
| Miscellaneous Expenses not written off | 0.96 | 0.81 | 1.12 | 1.54 | 1.21 | 1.63 |
| 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 | -1.38 | 0.68 | 6.56 | 4.80 | 2.92 | 3.30 |
| Contingent Liabilities | 8.89 | 9.21 | 9.21 | 1.14 | 0.64 | 0.45 |