| | | | |
| Share Capital | 5.23 | 5.23 | 5.23 | 2.58 |
| Reserves Total | -0.06 | -0.17 | 0.00 | -0.04 |
| Total Shareholders Funds | 5.17 | 5.06 | 5.23 | 2.54 |
| Secured Loans | 2.19 | 1.99 | 2.03 | 0.00 |
| Unsecured Loans | 0.39 | 0.00 | 0.00 | 0.65 |
| Total Debt | 2.58 | 1.99 | 2.03 | 0.65 |
| Total Liabilities | 7.75 | 7.05 | 7.26 | 3.19 |
| | | | |
| Gross Block | 6.55 | 5.14 | 4.75 | 3.50 |
| Less : Accumulated Depreciation | 0.62 | 0.40 | 0.18 | 0.02 |
| Less:Impairment of Assets | NA | NA | NA | NA |
| Net Block | NA | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.03 | 0.03 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 1.44 | 0.97 | 0.77 | 0.27 |
| Sundry Debtors | 1.07 | 1.16 | 1.19 | 0.02 |
| Cash and Bank | 0.06 | 0.00 | 0.01 | 0.13 |
| Loans and Advances | 0.76 | 0.61 | 0.79 | 0.12 |
| Total Current Assets | 3.33 | 2.74 | 2.76 | 0.54 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 1.73 | 0.79 | 0.54 | 0.90 |
| Provisions | 0.14 | 0.07 | 0.00 | 0.00 |
| Total Current Liabilities | 1.87 | 0.86 | 0.54 | 0.90 |
| Net Current Assets | 1.46 | 1.88 | 2.22 | -0.36 |
| Miscellaneous Expenses not written off | 0.36 | 0.40 | 0.44 | 0.07 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7.75 | 7.05 | 7.26 | 3.19 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |