| | | | | | |
| Share Capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Reserves Total | 6.83 | 1.68 | 0.50 | -4.73 | -8.44 | -11.29 |
| Total Shareholders Funds | 56.83 | 51.68 | 50.50 | 45.27 | 41.56 | 38.71 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Total Liabilities | 56.83 | 51.68 | 50.50 | 45.27 | 41.56 | 39.00 |
| | | | | | |
| Gross Block | 60.94 | 53.50 | 53.01 | 52.13 | 50.58 | 50.30 |
| Less : Accumulated Depreciation | 47.39 | 44.26 | 43.62 | 41.50 | 39.50 | 38.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | NA | NA | NA |
| Net Block | 13.55 | 9.24 | 9.39 | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.72 | 6.27 | 0.00 | 0.12 | 0.20 | 0.03 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 17.81 | 8.00 | 6.54 | 4.23 | 5.98 | 5.38 |
| Sundry Debtors | 24.23 | 20.69 | 14.34 | 10.98 | 7.58 | 5.59 |
| Cash and Bank | 31.24 | 21.33 | 23.72 | 21.08 | 16.04 | 15.59 |
| Loans and Advances | 8.63 | 9.23 | 7.05 | 12.76 | 14.23 | 10.11 |
| Total Current Assets | 81.91 | 59.25 | 51.65 | 49.05 | 43.83 | 36.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 26.61 | 22.99 | 10.43 | 13.62 | 12.76 | 9.20 |
| Provisions | 13.74 | 0.09 | 0.11 | 0.91 | 0.79 | 0.56 |
| Total Current Liabilities | 40.35 | 23.08 | 10.54 | 14.53 | 13.55 | 9.76 |
| Net Current Assets | 41.56 | 36.17 | 41.11 | 34.52 | 30.28 | 26.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 56.83 | 51.68 | 50.50 | 45.27 | 41.56 | 39.00 |
| Contingent Liabilities | 14.27 | 14.34 | 10.90 | 108.91 | 10.93 | 9.96 |