| | | | | | |
| Share Capital | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| Reserves Total | -3.51 | -2.01 | 0.01 | 1.65 | 2.22 | -17.02 |
| Total Shareholders Funds | 5.04 | 6.54 | 8.56 | 10.20 | 10.77 | -8.47 |
| Secured Loans | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 11.91 |
| Unsecured Loans | 17.11 | 3.87 | 3.26 | 2.95 | 3.00 | 14.30 |
| Total Debt | 19.12 | 5.88 | 5.27 | 4.96 | 5.01 | 26.21 |
| Total Liabilities | 24.16 | 12.42 | 13.83 | 15.16 | 15.78 | 17.74 |
| | | | | | |
| Gross Block | 26.23 | 26.23 | 26.21 | 26.25 | 26.24 | 26.24 |
| Less : Accumulated Depreciation | 12.22 | 12.13 | 11.80 | 11.22 | 10.79 | 10.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | NA | NA | NA | NA |
| Net Block | 14.01 | 14.10 | NA | NA | NA | NA |
| 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 | 0.84 | 0.70 | 0.42 | 0.35 | 0.44 | 0.52 |
| Sundry Debtors | 0.67 | 0.85 | 1.29 | 1.91 | 1.50 | 1.45 |
| Cash and Bank | 0.13 | 0.04 | 0.16 | 0.02 | 0.05 | 0.12 |
| Loans and Advances | 12.30 | 0.09 | 0.30 | 0.30 | 0.38 | 1.25 |
| Total Current Assets | 13.94 | 1.68 | 2.17 | 2.58 | 2.37 | 3.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.73 | 3.32 | 2.72 | 2.42 | 1.85 | 1.59 |
| Provisions | 0.10 | 0.09 | 0.08 | 0.09 | 0.25 | 0.20 |
| Total Current Liabilities | 3.83 | 3.41 | 2.80 | 2.51 | 2.10 | 1.79 |
| Net Current Assets | 10.11 | -1.73 | -0.63 | 0.07 | 0.27 | 1.55 |
| Miscellaneous Expenses not written off | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.14 |
| 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 | 24.16 | 12.42 | 13.83 | 15.16 | 15.78 | 17.74 |
| Contingent Liabilities | 10.61 | 0.58 | 8.06 | 12.34 | 12.30 | 5.40 |