| | | | | | |
| Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Reserves Total | 25.55 | 24.78 | 24.59 | 25.35 | 25.29 | 24.75 |
| Total Shareholders Funds | 31.55 | 30.78 | 30.59 | 31.35 | 31.29 | 30.75 |
| Secured Loans | 5.93 | 7.61 | 7.89 | 7.97 | 10.07 | 10.72 |
| Unsecured Loans | 5.81 | 9.99 | 9.25 | 9.62 | 11.10 | 19.00 |
| Total Loan Funds | 11.74 | 17.60 | 17.14 | 17.59 | 21.17 | 29.72 |
| Total Liabilities | 43.29 | 48.38 | 47.73 | 48.94 | 52.46 | 60.47 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 15.77 | 15.88 | 15.91 | 19.39 | 19.44 | 20.10 |
| Less: Accumulated Depreciation | 6.00 | 5.28 | 4.59 | 5.37 | 4.25 | 3.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.77 | 10.60 | 11.32 | 14.02 | 15.19 | 16.50 |
| 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 | 1.68 | 1.80 | 1.87 | 1.86 | 2.68 | 4.40 |
| Sundry Debtors | 3.22 | 7.10 | 11.91 | 15.34 | 11.49 | 3.17 |
| Cash and Bank Balance | 1.66 | 1.73 | 1.71 | 2.06 | 3.58 | 3.54 |
| Loans and Advances | 21.96 | 21.77 | 27.80 | 31.25 | 35.55 | 56.66 |
| Total Current Assets | 28.52 | 32.40 | 43.29 | 50.51 | 53.30 | 67.77 |
| Less: Current Liab. & Provisions | | | | | | |
| Current Liabilities | 2.97 | 3.89 | 3.24 | 11.44 | 11.44 | 15.23 |
| Provisions | 0.34 | 0.27 | 3.64 | 0.18 | 0.24 | 3.69 |
| Total Current Liabilites & Provisions | 3.31 | 4.16 | 6.88 | 11.62 | 11.68 | 18.92 |
| Net Current Assets | 25.21 | 28.24 | 36.41 | 38.89 | 41.62 | 48.85 |
| 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 | 2.83 | 3.13 | 0.00 | 3.97 | 4.35 | 4.88 |
| Net Deferred Tax | -2.83 | -3.13 | 0.00 | -3.97 | -4.35 | -4.88 |
| Total Assets | 32.15 | 35.71 | 47.73 | 48.94 | 52.46 | 60.47 |
| Contingent Liability | 0.00 | 0.00 | 0.62 | 0.58 | 1.05 | 1.00 |