| | | | | | |
| Share Capital | 134.23 | 134.23 | 134.23 | 134.23 | 134.23 | 134.23 |
| Reserves Total | 410.01 | 456.66 | 454.20 | 452.96 | 466.24 | 462.03 |
| Total Shareholders Funds | 544.24 | 590.89 | 588.43 | 587.19 | 600.47 | 596.26 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 61.48 | 0.00 | 0.00 |
| Unsecured Loans | 25.00 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 25.00 | 25.00 | 0.00 | 61.48 | 0.00 | 0.00 |
| Total Liabilities | 569.24 | 615.89 | 588.43 | 648.67 | 600.47 | 596.26 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 8.69 | 8.75 | 27.37 | 27.31 | 27.01 | 27.01 |
| Less: Accumulated Depreciation | 3.00 | 2.92 | 2.88 | 2.76 | 2.65 | 2.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.69 | 5.83 | 24.49 | 24.55 | 24.36 | 24.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.08 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 270.00 | 287.40 | 150.99 | 124.28 | 165.35 | 69.78 |
| Current Assets,Loans & Advances | | | | | | |
| Inventories | 20.74 | 64.23 | 45.89 | 47.05 | 47.06 | 47.05 |
| Sundry Debtors | 0.00 | 0.00 | 13.26 | 17.60 | 17.60 | 26.46 |
| Cash and Bank Balance | 9.61 | 104.29 | 2.24 | 103.76 | 7.78 | 5.85 |
| Loans and Advances | 251.42 | 58.58 | 422.28 | 350.76 | 362.95 | 450.00 |
| Total Current Assets | 281.77 | 227.10 | 483.67 | 519.17 | 435.39 | 529.36 |
| Less: Current Liab. & Provisions | | | | | | |
| Current Liabilities | 0.09 | 0.10 | 70.63 | 19.24 | 23.83 | 24.09 |
| Provisions | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 3.27 |
| Total Current Liabilites & Provisions | 0.17 | 0.18 | 70.72 | 19.33 | 23.92 | 27.36 |
| Net Current Assets | 281.60 | 226.92 | 412.95 | 499.84 | 411.47 | 502.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.90 | 0.91 | 0.19 | 0.90 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.90 | 0.91 | 0.90 | 0.90 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -0.71 | 0.00 |
| Total Assets | 559.37 | 521.32 | 588.43 | 648.67 | 600.47 | 596.26 |
| Contingent Liability | 7.24 | 6.41 | 6.41 | 10.07 | 10.07 | 10.07 |