| | | | | | |
| Share Capital | 18.79 | 18.79 | 16.79 | 16.79 | 16.79 | 16.79 |
| Reserves Total | 49.60 | 48.66 | 47.57 | 46.83 | 46.13 | 28.71 |
| Total Shareholders Funds | 68.39 | 67.45 | 64.36 | 63.62 | 62.92 | 45.50 |
| Secured Loans | 57.74 | 59.68 | 61.50 | 33.54 | 35.22 | 25.17 |
| Unsecured Loans | 4.34 | 5.59 | 0.87 | 0.87 | 6.25 | 6.25 |
| Total Debt | 62.08 | 65.27 | 62.37 | 34.41 | 41.47 | 31.42 |
| Total Liabilities | 130.47 | 132.72 | 126.73 | 98.03 | 104.39 | 76.92 |
| | | | | | |
| Gross Block | 69.54 | 69.31 | 69.12 | 46.99 | 47.98 | 46.56 |
| Less : Accumulated Depreciation | 26.75 | 24.51 | 22.30 | 20.11 | 18.67 | 17.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 42.79 | 44.80 | 46.82 | 26.88 | 29.31 | 29.37 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.46 | 3.46 | 4.41 | 25.48 | 22.51 | 9.84 |
| Investments | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.43 | 4.24 | 4.24 | 3.41 | 2.43 | 4.09 |
| Sundry Debtors | 24.70 | 28.42 | 13.90 | 6.25 | 9.63 | 6.09 |
| Cash and Bank | 2.32 | 1.44 | 1.13 | 1.21 | 1.21 | 2.98 |
| Loans and Advances | 62.74 | 50.17 | 99.16 | 61.92 | 66.07 | 44.09 |
| Total Current Assets | 93.19 | 84.27 | 118.43 | 72.79 | 79.34 | 57.25 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 27.16 | 18.31 | 57.89 | 42.29 | 42.10 | 35.18 |
| Provisions | 1.22 | 0.88 | 0.95 | 0.74 | 0.58 | 0.27 |
| Total Current Liabilities | 28.38 | 19.18 | 58.84 | 43.03 | 42.68 | 35.45 |
| Net Current Assets | 64.81 | 65.09 | 59.59 | 29.76 | 36.66 | 21.80 |
| 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 | 126.97 | 129.25 | 126.73 | 98.03 | 104.39 | 76.92 |
| Contingent Liabilities | 0.00 | 0.00 | 197.11 | 197.11 | 108.43 | 72.43 |