| | | | | | |
| Share Capital | 10.61 | 10.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| Reserves Total | 1.04 | 0.96 | 0.79 | 0.68 | 0.60 | 0.52 |
| Total Shareholders Funds | 11.65 | 11.57 | 8.40 | 8.29 | 8.21 | 8.13 |
| Secured Loans | 0.00 | 0.46 | 0.13 | 0.00 | 0.05 | 0.08 |
| Unsecured Loans | 0.46 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.46 | 1.00 | 0.13 | 0.00 | 0.05 | 0.08 |
| Total Liabilities | 12.11 | 12.57 | 8.53 | 8.29 | 8.26 | 8.21 |
| | | | | | |
| Gross Block | 1.62 | 1.61 | 1.60 | 1.23 | 1.37 | 1.03 |
| Less : Accumulated Depreciation | 0.69 | 0.59 | 0.49 | 0.36 | 0.30 | 0.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.93 | 1.02 | 1.11 | 0.87 | 1.07 | 0.79 |
| 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 | 0.64 | 0.89 | 1.13 | 1.29 | 1.25 | 0.60 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.50 | 0.51 | 2.49 | 1.08 | 0.85 | 0.78 |
| Sundry Debtors | 0.37 | 0.18 | 0.43 | 0.50 | 0.30 | 0.40 |
| Cash and Bank | 2.90 | 5.96 | 1.63 | 1.29 | 0.46 | 0.55 |
| Loans and Advances | 2.47 | 1.26 | 3.54 | 3.72 | 5.34 | 5.97 |
| Total Current Assets | 10.24 | 7.91 | 8.09 | 6.59 | 6.95 | 7.70 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.17 | 1.26 | 1.71 | 0.37 | 0.93 | 0.82 |
| Provisions | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.17 | 1.33 | 1.71 | 0.37 | 0.93 | 0.82 |
| Net Current Assets | 9.07 | 6.58 | 6.38 | 6.22 | 6.02 | 6.88 |
| 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 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 |
| Net Deferred Tax | -0.09 | -0.09 | -0.09 | -0.09 | -0.08 | -0.06 |
| Total Assets | 10.55 | 8.40 | 8.53 | 8.29 | 8.26 | 8.21 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |