| | | | | | |
| Share Capital | 11.06 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
| Reserves Total | -4.70 | -16.60 | -15.95 | -17.22 | -11.93 | -12.01 |
| Total Shareholders Funds | 6.36 | -1.09 | -0.44 | -1.71 | 3.58 | 3.50 |
| Secured Loans | 8.54 | 10.56 | 12.38 | 17.96 | 18.23 | 21.17 |
| Unsecured Loans | 3.30 | 6.30 | 5.02 | 4.32 | 7.46 | 5.44 |
| Total Debt | 11.84 | 16.86 | 17.40 | 22.28 | 25.69 | 26.61 |
| Total Liabilities | 18.20 | 15.77 | 16.96 | 20.57 | 29.27 | 30.11 |
| | | | | | |
| Gross Block | 33.67 | 33.55 | 33.11 | 32.76 | 32.40 | 32.15 |
| Less : Accumulated Depreciation | 24.30 | 22.65 | 20.81 | 18.92 | 17.14 | 15.35 |
| Less:Impairment of Assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.00 | 0.00 |
| Net Block | 9.21 | 10.74 | 12.14 | 13.68 | 15.26 | 16.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.62 | 3.45 | 2.27 | 2.55 | 5.93 | 4.81 |
| Sundry Debtors | 3.26 | 4.09 | 3.72 | 6.06 | 9.90 | 10.40 |
| Cash and Bank | 0.32 | 0.25 | 0.31 | 0.34 | 0.38 | 0.37 |
| Loans and Advances | 0.69 | 0.78 | 1.67 | 1.57 | 1.67 | 1.35 |
| Total Current Assets | 6.89 | 8.57 | 7.97 | 10.52 | 17.88 | 16.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.61 | 3.63 | 2.96 | 3.49 | 3.67 | 3.31 |
| Provisions | 0.04 | 0.10 | 0.19 | 0.14 | 0.20 | 0.31 |
| Total Current Liabilities | 2.65 | 3.73 | 3.15 | 3.63 | 3.87 | 3.62 |
| Net Current Assets | 4.24 | 4.84 | 4.82 | 6.89 | 14.01 | 13.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 4.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18.10 | 15.58 | 16.96 | 20.57 | 29.27 | 30.11 |
| Contingent Liabilities | 0.11 | 0.11 | 0.11 | 0.20 | 0.12 | 0.13 |