| | | | | | |
| Share Capital | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| Reserves Total | -2.40 | -1.57 | -1.60 | -1.49 | -1.27 | -0.59 |
| Total Shareholders Funds | 2.87 | 3.70 | 3.67 | 3.78 | 4.00 | 4.68 |
| Secured Loans | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Unsecured Loans | 0.80 | 1.00 | 1.20 | 1.65 | 2.66 | 3.37 |
| Total Debt | 1.02 | 1.00 | 1.20 | 1.65 | 2.66 | 3.51 |
| Total Liabilities | 3.89 | 4.70 | 4.87 | 5.43 | 6.66 | 8.19 |
| | | | | | |
| Gross Block | 4.92 | 4.84 | 4.82 | 5.17 | 5.27 | 6.67 |
| Less : Accumulated Depreciation | 1.71 | 1.58 | 1.45 | 1.52 | 1.00 | 1.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.21 | 3.26 | 3.37 | 3.65 | 4.27 | 5.31 |
| 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 | 0.43 | 0.69 | 0.27 | 0.42 | 0.66 | 0.77 |
| Sundry Debtors | 0.03 | 0.21 | 0.26 | 0.24 | 0.36 | 1.00 |
| Cash and Bank | 0.05 | 0.22 | 0.34 | 0.13 | 0.12 | 0.05 |
| Loans and Advances | 0.18 | 0.09 | 0.21 | 0.19 | 0.40 | 0.48 |
| Total Current Assets | 0.69 | 1.21 | 1.08 | 0.98 | 1.54 | 2.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.10 | 0.60 | 0.31 | 0.36 | 0.44 | 0.70 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.10 | 0.61 | 0.31 | 0.36 | 0.44 | 0.70 |
| Net Current Assets | 0.59 | 0.60 | 0.77 | 0.62 | 1.10 | 1.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.32 | 0.32 | 0.32 |
| Deferred Tax Assets | 0.32 | 1.06 | 1.09 | 1.27 | 1.41 | 1.63 |
| Deferred Tax Liability | 0.32 | 0.34 | 0.36 | 0.43 | 0.44 | 0.67 |
| Net Deferred Tax | 0.00 | 0.72 | 0.73 | 0.84 | 0.97 | 0.96 |
| Total Assets | 3.80 | 4.58 | 4.87 | 5.43 | 6.66 | 8.19 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |