| | | | | | |
| Share Capital | 11.72 | 11.72 | 11.72 | 8.72 | 8.72 | 8.72 |
| Reserves Total | 15.56 | 15.58 | 14.41 | 7.02 | 4.93 | 4.62 |
| Total Shareholders Funds | 27.28 | 27.30 | 26.13 | 15.74 | 13.65 | 13.34 |
| Secured Loans | 12.87 | 15.03 | 13.95 | 13.37 | 12.62 | 11.19 |
| Unsecured Loans | 0.00 | 0.00 | 0.01 | 1.14 | 0.00 | 0.00 |
| Total Debt | 12.87 | 15.03 | 13.96 | 14.51 | 12.62 | 11.19 |
| Total Liabilities | 40.15 | 42.33 | 40.09 | 30.25 | 26.27 | 24.53 |
| | | | | | |
| Gross Block | 27.81 | 27.71 | 27.71 | 24.65 | 17.02 | 15.79 |
| Less : Accumulated Depreciation | 13.20 | 11.45 | 9.72 | 7.02 | 5.29 | 3.68 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5.83 | 6.35 | 8.45 | 8.85 | 10.48 | 7.42 |
| Sundry Debtors | 15.55 | 14.77 | 8.96 | 7.26 | 6.88 | 8.52 |
| Cash and Bank | 0.20 | 0.33 | 0.42 | 0.41 | 0.25 | 0.10 |
| Loans and Advances | 6.18 | 7.57 | 6.21 | 0.19 | 0.69 | 1.32 |
| Total Current Assets | 27.76 | 29.02 | 24.04 | 16.71 | 18.30 | 17.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.73 | 2.85 | 1.96 | 4.14 | 4.15 | 5.50 |
| Provisions | 0.09 | 0.17 | 0.12 | 0.09 | 0.09 | 0.11 |
| Total Current Liabilities | 2.82 | 3.02 | 2.08 | 4.23 | 4.24 | 5.61 |
| Net Current Assets | 24.94 | 26.00 | 21.96 | 12.48 | 14.06 | 11.75 |
| Miscellaneous Expenses not written off | 0.05 | 0.07 | 0.14 | 0.14 | 0.48 | 0.67 |
| 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 | 40.15 | 42.33 | 40.09 | 30.25 | 26.27 | 24.53 |
| Contingent Liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |