| | | | | | |
| Share Capital | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| Reserves Total | -6.36 | -4.54 | -4.49 | -4.71 | -4.68 | -4.69 |
| Total Shareholders Funds | 1.11 | 2.93 | 2.98 | 2.76 | 2.79 | 2.78 |
| Secured Loans | 3.99 | 3.33 | 3.55 | 3.65 | 3.68 | 3.94 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 3.99 | 3.33 | 3.55 | 3.65 | 3.68 | 3.94 |
| Total Liabilities | 5.10 | 6.26 | 6.53 | 6.41 | 6.47 | 6.72 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 0.00 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Less: Accumulated Depreciation | 0.00 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Net Block | 0.00 | 0.05 | 0.05 | 0.06 | 0.07 | NA |
| 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 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Current Assets,Loans & Advances | | | | | | |
| Inventories | 1.23 | 1.36 | 1.36 | 1.43 | 1.56 | 1.57 |
| Sundry Debtors | 3.84 | 4.48 | 4.70 | 4.54 | 4.14 | 3.19 |
| Cash and Bank Balance | 0.08 | 0.13 | 0.15 | 0.14 | 0.15 | 0.13 |
| Loans and Advances | 0.01 | 0.01 | 0.02 | 0.01 | 0.39 | 1.55 |
| Total Current Assets | 5.16 | 5.98 | 6.23 | 6.12 | 6.24 | 6.44 |
| Less: Current Liab. & Provisions | | | | | | |
| Current Liabilities | 0.36 | 0.02 | 0.05 | 0.07 | 0.14 | 0.13 |
| Provisions | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilites & Provisions | 0.36 | 0.07 | 0.05 | 0.07 | 0.14 | 0.13 |
| Net Current Assets | 4.80 | 5.91 | 6.18 | 6.05 | 6.10 | 6.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| 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 | 5.10 | 6.26 | 6.53 | 6.41 | 6.47 | 6.72 |
| Contingent Liability | 0.00 | 0.00 | 7.38 | 7.41 | 7.42 | 7.40 |