| | | | | | |
| Share Capital | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
| Reserves Total | 48.98 | 39.18 | 27.04 | 27.93 | 19.88 | 12.74 |
| Total Shareholders Funds | 62.22 | 52.42 | 40.28 | 41.17 | 33.12 | 25.98 |
| Secured Loans | 75.69 | 74.12 | 49.74 | 53.31 | 53.32 | 25.03 |
| Unsecured Loans | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Debt | 75.69 | 74.12 | 49.80 | 53.37 | 53.38 | 25.09 |
| Total Liabilities | 137.91 | 126.54 | 90.08 | 94.54 | 86.50 | 51.07 |
| | | | | | |
| Gross Block | 28.63 | 22.69 | 22.66 | 22.71 | 22.76 | 17.60 |
| Less : Accumulated Depreciation | 16.14 | 15.99 | 15.94 | 15.90 | 15.75 | 15.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.49 | 6.70 | 6.72 | 6.81 | 7.01 | 2.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.00 | 1.00 | 1.89 | 2.09 | 1.13 | 0.33 |
| Investments | 158.26 | 115.91 | 80.85 | 90.01 | 60.01 | 62.31 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.06 | 0.07 | 0.06 | 0.18 | 0.18 | 0.18 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 5.43 | 4.30 | 1.00 | 3.54 | 2.50 | 1.87 |
| Loans and Advances | 4.92 | 4.55 | 40.43 | 32.65 | 54.76 | 23.07 |
| Total Current Assets | 10.41 | 8.92 | 41.49 | 36.37 | 57.44 | 25.12 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.40 | 6.80 | 29.79 | 30.86 | 30.21 | 19.83 |
| Provisions | 12.03 | 11.40 | 14.28 | 12.98 | 11.84 | 18.56 |
| Total Current Liabilities | 19.43 | 18.20 | 44.07 | 43.84 | 42.05 | 38.39 |
| Net Current Assets | -9.02 | -9.28 | -2.58 | -7.47 | 15.39 | -13.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.26 | 5.30 | 3.31 | 3.36 | 3.24 | 0.00 |
| Deferred Tax Liability | 0.33 | 1.05 | 0.11 | 0.26 | 0.28 | 0.30 |
| Net Deferred Tax | 3.93 | 4.25 | 3.20 | 3.10 | 2.96 | -0.30 |
| Total Assets | 166.66 | 118.58 | 90.08 | 94.54 | 86.50 | 51.07 |
| Contingent Liabilities | 32.41 | 5.18 | 3.93 | 3.51 | 3.08 | 2.80 |