| | | | | | |
| Share Capital | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 8.22 |
| Reserves Total | 16.68 | 19.53 | 22.57 | 29.47 | 42.66 | 7.64 |
| Total Shareholders Funds | 27.91 | 30.76 | 33.80 | 40.70 | 53.89 | 15.86 |
| Secured Loans | 0.00 | 0.00 | 21.76 | 20.47 | 0.85 | 0.97 |
| Unsecured Loans | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.06 | 21.76 | 20.47 | 0.85 | 0.97 |
| Total Liabilities | 27.91 | 30.82 | 55.56 | 61.17 | 54.74 | 16.83 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 13.38 | 12.92 | 18.85 | 18.72 | 16.05 | 13.51 |
| Less: Accumulated Depreciation | 6.70 | 5.35 | 6.74 | 5.16 | 3.32 | 3.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.68 | 7.57 | 12.11 | 13.56 | 12.73 | 9.75 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.60 | 0.16 | 0.98 | 0.00 |
| Investments | 9.35 | 9.35 | 10.35 | 10.34 | 10.34 | 2.00 |
| Current Assets,Loans & Advances | | | | | | |
| Inventories | 0.02 | 0.01 | 0.01 | 0.08 | 0.05 | 0.00 |
| Sundry Debtors | 12.95 | 15.60 | 25.84 | 12.39 | 18.60 | 19.66 |
| Cash and Bank Balance | 6.40 | 25.66 | 43.89 | 38.28 | 44.40 | 17.98 |
| Loans and Advances | 15.14 | 1.19 | 24.18 | 34.27 | 21.71 | 16.06 |
| Total Current Assets | 34.51 | 42.46 | 93.92 | 85.02 | 84.76 | 53.70 |
| Less: Current Liab. & Provisions | | | | | | |
| Current Liabilities | 45.41 | 39.30 | 56.66 | 41.73 | 47.73 | 46.37 |
| Provisions | 4.97 | 5.39 | 4.88 | 4.48 | 4.38 | 1.61 |
| Total Current Liabilites & Provisions | 50.38 | 44.69 | 61.54 | 46.21 | 52.11 | 47.98 |
| Net Current Assets | -15.87 | -2.23 | 32.38 | 38.81 | 32.65 | 5.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Deferred Tax Assets | 3.78 | 0.79 | 0.12 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.18 | 0.45 | 0.65 |
| Net Deferred Tax | 3.78 | 0.79 | 0.12 | -0.18 | -0.45 | -0.65 |
| Total Assets | 3.94 | 15.48 | 55.56 | 62.69 | 56.26 | 16.83 |
| Contingent Liability | 5.77 | 12.26 | 10.27 | 0.82 | 0.34 | 24.24 |