| | | | | | |
| Share Capital | 40.55 | 40.55 | 40.55 | 40.75 | 41.96 | 41.96 |
| Reserves Total | -301.30 | -243.65 | -146.60 | -1.07 | 180.32 | 209.23 |
| Total Shareholders Funds | -260.75 | -203.10 | -106.05 | 39.68 | 222.28 | 251.19 |
| Secured Loans | 335.22 | 302.39 | 260.82 | 232.07 | 148.16 | 155.09 |
| Unsecured Loans | 28.65 | 26.75 | 7.40 | 3.57 | 41.03 | 13.24 |
| Total Debt | 363.87 | 329.14 | 268.22 | 235.64 | 189.19 | 168.33 |
| Total Liabilities | 103.12 | 126.04 | 162.17 | 275.32 | 411.47 | 419.52 |
| | | | | | |
| Gross Block | 552.56 | 552.67 | 552.40 | 551.82 | 545.99 | 467.49 |
| Less : Accumulated Depreciation | 251.76 | 235.99 | 212.53 | 195.54 | 176.46 | 163.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Net Block | 300.80 | 316.68 | 339.87 | 356.28 | 369.53 | 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 | 4.94 | 5.10 | 56.93 |
| Investments | 13.41 | 15.64 | 2.75 | 17.54 | 34.91 | 14.97 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.66 | 5.66 | 10.62 | 35.13 | 76.47 | 77.77 |
| Sundry Debtors | 3.85 | 3.52 | 4.93 | 20.26 | 40.77 | 28.94 |
| Cash and Bank | 30.20 | 31.28 | 3.27 | 6.17 | 7.80 | 6.85 |
| Loans and Advances | 0.21 | 1.31 | 43.24 | 48.93 | 45.35 | 23.68 |
| Total Current Assets | 38.92 | 41.77 | 62.06 | 110.49 | 170.39 | 137.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 239.52 | 231.51 | 206.74 | 175.00 | 138.93 | 69.39 |
| Provisions | 29.77 | 32.58 | 35.77 | 38.93 | 41.09 | 35.64 |
| Total Current Liabilities | 269.29 | 264.09 | 242.51 | 213.93 | 180.02 | 105.03 |
| Net Current Assets | -230.37 | -222.32 | -180.45 | -103.44 | -9.63 | 32.21 |
| 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 | 11.56 | 39.05 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.49 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 11.56 | 11.56 |
| Total Assets | 83.84 | 110.00 | 162.17 | 275.32 | 411.47 | 419.52 |
| Contingent Liabilities | 280.58 | 222.70 | 109.95 | 87.23 | 93.63 | 90.87 |