| | | | | | |
| Share Capital | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 |
| Reserves Total | -175.53 | -101.17 | -85.85 | -72.55 | -62.33 | -48.22 |
| Total Shareholders Funds | -146.64 | -72.28 | -56.96 | -43.66 | -33.44 | -19.33 |
| Secured Loans | 97.75 | 83.92 | 71.93 | 61.97 | 61.65 | 51.25 |
| Unsecured Loans | 4.92 | 4.65 | 4.37 | 4.02 | 1.93 | 1.48 |
| Total Debt | 102.67 | 88.57 | 76.30 | 65.99 | 63.58 | 52.73 |
| Total Liabilities | -43.97 | 16.29 | 19.34 | 22.33 | 30.14 | 33.40 |
| | | | | | |
| Gross Block | 68.84 | 59.46 | 59.46 | 59.45 | 64.41 | 64.41 |
| Less : Accumulated Depreciation | 31.23 | 27.74 | 24.73 | 21.72 | 19.80 | 16.53 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.03 | 0.03 | 0.03 | 0.03 | 0.19 | 0.39 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.70 |
| Cash and Bank | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.65 |
| Loans and Advances | 0.10 | 0.10 | 1.60 | 1.60 | 1.76 | 1.82 |
| Total Current Assets | 0.16 | 0.16 | 1.67 | 1.66 | 2.79 | 3.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 72.29 | 6.14 | 6.11 | 6.11 | 6.30 | 7.18 |
| Provisions | 9.45 | 9.45 | 10.95 | 10.95 | 10.96 | 10.96 |
| Total Current Liabilities | 81.74 | 15.59 | 17.06 | 17.06 | 17.26 | 18.14 |
| Net Current Assets | -81.58 | -15.43 | -15.39 | -15.40 | -14.47 | -14.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| 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 | -43.97 | 16.29 | 19.34 | 22.33 | 30.14 | 33.40 |
| Contingent Liabilities | 1.11 | 1.03 | 67.07 | 0.88 | 0.80 | 0.74 |