| | | | | | |
| Share Capital | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| Reserves Total | -14.65 | -12.92 | -7.28 | -5.22 | -3.22 | 2.99 |
| Total Shareholders Funds | -11.42 | -9.69 | -4.05 | -1.99 | 0.01 | 6.22 |
| Secured Loans | 8.87 | 8.87 | 8.87 | 13.54 | 13.66 | 10.54 |
| Unsecured Loans | 3.21 | 3.35 | 3.38 | 3.10 | 3.77 | 3.10 |
| Total Debt | 12.08 | 12.22 | 12.25 | 16.64 | 17.43 | 13.64 |
| Total Liabilities | 0.66 | 2.53 | 8.20 | 14.65 | 17.44 | 19.86 |
| | | | | | |
| Gross Block | 15.48 | 15.55 | 15.62 | 15.60 | 15.86 | 17.11 |
| Less : Accumulated Depreciation | 9.90 | 9.12 | 4.37 | 2.91 | 1.99 | 2.13 |
| 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 | 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 | 0.16 | 0.82 | 1.20 | 1.46 | 1.79 | 3.30 |
| Sundry Debtors | 0.22 | 1.16 | 1.69 | 1.52 | 3.11 | 3.53 |
| Cash and Bank | 0.05 | 0.21 | 0.02 | 0.05 | 0.12 | 0.22 |
| Loans and Advances | 0.03 | 0.07 | 0.14 | 0.05 | 0.74 | 0.75 |
| Total Current Assets | 0.46 | 2.26 | 3.05 | 3.08 | 5.76 | 7.80 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.36 | 6.14 | 6.12 | 1.19 | 2.31 | 3.02 |
| Provisions | 0.02 | 0.04 | 0.02 | 0.01 | 0.00 | 0.03 |
| Total Current Liabilities | 5.38 | 6.18 | 6.14 | 1.20 | 2.31 | 3.05 |
| Net Current Assets | -4.92 | -3.92 | -3.09 | 1.88 | 3.45 | 4.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.02 | 0.04 | 0.08 | 0.12 | 0.13 |
| 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 | 0.66 | 2.53 | 8.20 | 14.65 | 17.44 | 19.86 |
| Contingent Liabilities | 0.17 | 0.07 | 0.31 | 0.88 | 0.76 | 0.50 |