| | | | | | |
| Share Capital | 8.54 | 8.54 | 8.54 | 8.54 | 4.04 | 4.04 |
| Reserves Total | -19.48 | -19.49 | -12.87 | -12.80 | 5.95 | 5.62 |
| Total Shareholders Funds | -10.94 | -10.95 | -4.33 | -4.26 | 9.99 | 9.66 |
| Secured Loans | 20.78 | 22.30 | 15.91 | 18.49 | 10.43 | 6.80 |
| Unsecured Loans | 4.21 | 3.49 | 2.99 | 2.99 | 3.50 | 3.53 |
| Total Debt | 24.99 | 25.79 | 18.90 | 21.48 | 13.93 | 10.33 |
| Total Liabilities | 14.05 | 14.84 | 14.57 | 17.22 | 23.92 | 19.99 |
| | | | | | |
| Gross Block | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.38 |
| Less : Accumulated Depreciation | 5.75 | 5.16 | 4.57 | 3.98 | 2.22 | 1.64 |
| 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 | 4.50 | 4.50 | 4.50 | 4.50 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.17 | 0.05 | 0.14 | 0.26 | 5.99 | 7.17 |
| Sundry Debtors | 3.42 | 3.40 | 2.54 | 4.75 | 6.92 | 6.73 |
| Cash and Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 |
| Loans and Advances | 0.71 | 0.95 | 1.14 | 1.54 | 2.54 | 1.81 |
| Total Current Assets | 4.30 | 4.40 | 3.82 | 6.55 | 15.47 | 15.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.37 | 1.27 | 1.54 | 2.25 | 1.86 | 6.04 |
| Provisions | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.69 |
| Total Current Liabilities | 1.39 | 1.29 | 1.57 | 2.28 | 1.88 | 6.73 |
| Net Current Assets | 2.91 | 3.11 | 2.25 | 4.27 | 13.59 | 9.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.04 | 0.16 | 0.20 |
| 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 | 14.05 | 14.84 | 14.57 | 17.22 | 23.92 | 19.99 |
| Contingent Liabilities | 3.16 | 0.00 | 0.00 | 0.00 | 3.94 | 2.94 |