| | | | | |
| Share Capital | 61.99 | 61.99 | 11.99 | 11.99 | 12.00 |
| Reserves Total | 83.88 | 82.46 | 64.20 | 63.52 | 63.28 |
| Total Shareholders Funds | 145.87 | 144.45 | 76.19 | 75.51 | 75.28 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.76 | 0.38 | 1.31 | 0.86 | 0.00 |
| Total Debt | 2.76 | 0.38 | 1.31 | 0.86 | 0.00 |
| Total Liabilities | 148.63 | 144.83 | 77.50 | 76.37 | 75.28 |
| | | | | |
| Gross Block | 100.56 | 100.56 | 99.91 | 99.25 | 98.89 |
| Less : Accumulated Depreciation | 39.91 | 38.79 | 37.78 | 35.86 | 30.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 60.65 | 61.77 | 62.13 | 63.39 | 68.63 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 67.50 | 67.50 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 1.86 | 0.55 | 0.00 | 0.72 | 0.00 |
| Sundry Debtors | 11.25 | 11.72 | 11.06 | 8.44 | 2.24 |
| Cash and Bank | 0.16 | 0.02 | 0.15 | 0.57 | 0.05 |
| Loans and Advances | 8.41 | 6.60 | 6.24 | 6.38 | 4.38 |
| Total Current Assets | 21.68 | 18.89 | 17.45 | 16.11 | 6.67 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 1.25 | 2.21 | 0.66 | 1.78 | 0.00 |
| Provisions | 0.18 | 1.43 | 1.42 | 1.35 | 0.02 |
| Total Current Liabilities | 1.43 | 3.64 | 2.08 | 3.13 | 0.02 |
| Net Current Assets | 20.25 | 15.25 | 15.37 | 12.98 | 6.65 |
| Miscellaneous Expenses not written off | 0.23 | 0.31 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 148.63 | 144.83 | 77.50 | 76.37 | 75.28 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |