| | | | | | |
| Share Capital | 12.47 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Reserves Total | 74.51 | 22.27 | 14.87 | 9.60 | 5.70 | 2.84 |
| Total Shareholders Funds | 86.98 | 28.77 | 21.37 | 16.10 | 12.20 | 9.34 |
| Secured Loans | 195.60 | 77.17 | 57.62 | 40.60 | 30.41 | 21.26 |
| Unsecured Loans | 15.41 | 63.34 | 22.40 | 12.67 | 4.23 | 4.63 |
| Total Loan Funds | 211.01 | 140.51 | 80.02 | 53.27 | 34.64 | 25.89 |
| Total Liabilities | 297.99 | 169.28 | 101.39 | 69.37 | 46.84 | 35.23 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 3.20 | 2.35 | 2.00 | 1.83 | 1.93 | 1.84 |
| Less: Accumulated Depreciation | 2.02 | 1.71 | 1.57 | 1.48 | 1.49 | 1.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.18 | 0.64 | 0.43 | 0.35 | 0.44 | 0.46 |
| 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 | 0.19 | 0.19 | 0.18 | 0.16 | 0.16 | 0.15 |
| Current Assets,Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 49.30 | 11.71 | 1.30 | 0.71 |
| Sundry Debtors | 0.00 | 0.00 | 0.12 | 2.63 | 2.14 | 1.43 |
| Cash and Bank Balance | 9.97 | 3.17 | 1.96 | 1.79 | 0.70 | 0.96 |
| Loans and Advances | 169.30 | 114.88 | 61.87 | 64.20 | 52.06 | 39.54 |
| Total Current Assets | 179.27 | 118.05 | 113.25 | 80.33 | 56.20 | 42.64 |
| Less: Current Liab. & Provisions | | | | | | |
| Current Liabilities | 9.77 | 8.24 | 10.21 | 9.62 | 8.69 | 6.33 |
| Provisions | 6.87 | 3.35 | 2.37 | 1.94 | 1.24 | 1.73 |
| Total Current Liabilites & Provisions | 16.64 | 11.59 | 12.58 | 11.56 | 9.93 | 8.06 |
| Net Current Assets | 162.63 | 106.46 | 100.67 | 68.77 | 46.27 | 34.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.76 | 0.36 | 0.13 | 0.11 | 0.03 | 0.09 |
| Deferred Tax Liability | 0.05 | 0.02 | 0.02 | 0.02 | 0.06 | 0.05 |
| Net Deferred Tax | 0.71 | 0.34 | 0.11 | 0.09 | -0.03 | 0.04 |
| Total Assets | 164.71 | 107.63 | 101.39 | 69.37 | 46.84 | 35.23 |
| Contingent Liability | 0.06 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |