| | | | | | |
| Share Capital | 23.57 | 23.57 | 23.57 | 24.57 | 26.57 | 26.56 |
| Reserves Total | -86.78 | -71.99 | -55.68 | -32.72 | 11.77 | 20.77 |
| Total Shareholders Funds | -63.21 | -48.42 | -32.11 | -8.15 | 38.34 | 47.33 |
| Secured Loans | 213.00 | 202.40 | 179.67 | 161.95 | 135.89 | 122.82 |
| Unsecured Loans | 10.37 | 10.68 | 11.17 | 11.80 | 11.90 | 11.58 |
| Total Debt | 223.37 | 213.08 | 190.84 | 173.75 | 147.79 | 134.40 |
| Total Liabilities | 160.16 | 164.66 | 158.73 | 165.60 | 186.13 | 181.73 |
| | | | | | |
| Gross Block | 98.07 | 98.07 | 98.06 | 98.06 | 98.02 | 98.09 |
| Less : Accumulated Depreciation | 50.35 | 45.90 | 40.91 | 35.94 | 30.98 | 26.02 |
| Less:Impairment of Assets | NA | NA | NA | NA | NA | NA |
| Net Block | NA | NA | NA | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 77.83 | 71.76 | 65.25 | 58.81 | 57.23 | 50.61 |
| Investments | 0.07 | 0.07 | 0.07 | 0.07 | 2.85 | 2.85 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 33.42 | 33.47 | 28.52 | 29.88 | 35.96 | 36.12 |
| Sundry Debtors | 53.50 | 70.55 | 53.85 | 42.08 | 43.39 | 40.33 |
| Cash and Bank | 0.85 | 0.86 | 1.28 | 0.78 | 2.07 | 3.35 |
| Loans and Advances | 19.20 | 37.36 | 13.44 | 11.91 | 14.92 | 14.13 |
| Total Current Assets | 106.97 | 142.24 | 97.09 | 84.65 | 96.34 | 93.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 71.73 | 100.88 | 60.13 | 39.35 | 36.63 | 37.03 |
| Provisions | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Total Current Liabilities | 72.43 | 101.58 | 60.83 | 40.05 | 37.33 | 37.73 |
| Net Current Assets | 34.54 | 40.66 | 36.26 | 44.60 | 59.01 | 56.20 |
| 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 | 160.16 | 164.66 | 158.73 | 165.60 | 186.13 | 181.73 |
| Contingent Liabilities | 29.00 | 32.76 | 44.70 | 45.65 | 18.97 | 15.36 |