| | | | | | |
| Share Capital | 25.18 | 25.18 | 25.18 | 10.18 | 10.18 | 10.18 |
| Reserves Total | 8.59 | 9.78 | 10.37 | -0.17 | 0.31 | -1.44 |
| Total Shareholders Funds | 33.77 | 34.96 | 35.55 | 10.01 | 10.49 | 8.74 |
| Secured Loans | 0.32 | 0.01 | 0.06 | 0.10 | 0.00 | 0.00 |
| Unsecured Loans | 3.17 | 0.62 | 0.33 | 0.18 | 0.23 | 0.88 |
| Total Debt | 3.49 | 0.63 | 0.39 | 0.28 | 0.23 | 0.88 |
| Total Liabilities | 37.26 | 35.59 | 35.94 | 10.29 | 10.72 | 9.62 |
| | | | | | |
| Gross Block | 1.73 | 1.27 | 1.38 | 1.36 | 1.26 | 1.23 |
| Less : Accumulated Depreciation | 0.84 | 0.75 | 0.71 | 0.74 | 0.65 | 0.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.89 | 0.52 | 0.67 | 0.62 | 0.61 | 0.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.39 | 0.39 | 0.37 | 0.15 | 0.00 | 0.00 |
| Investments | 0.08 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8.51 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
| Sundry Debtors | 0.43 | 0.27 | 0.06 | 0.28 | 0.82 | 4.67 |
| Cash and Bank | 0.27 | 0.18 | 0.52 | 0.03 | 0.45 | 0.86 |
| Loans and Advances | 0.12 | 0.14 | 48.57 | 25.22 | 27.65 | 23.93 |
| Total Current Assets | 9.33 | 0.69 | 49.25 | 25.63 | 28.92 | 29.46 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.70 | 0.06 | 11.72 | 10.77 | 13.46 | 18.88 |
| Provisions | 0.04 | 0.03 | 2.62 | 2.61 | 2.61 | 1.57 |
| Total Current Liabilities | 0.74 | 0.09 | 14.34 | 13.38 | 16.07 | 20.45 |
| Net Current Assets | 8.59 | 0.60 | 34.91 | 12.25 | 12.85 | 9.01 |
| 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 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
| Net Deferred Tax | -0.04 | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 |
| Total Assets | 9.91 | 1.53 | 35.94 | 12.99 | 13.42 | 9.62 |
| Contingent Liabilities | 0.00 | 0.00 | 0.25 | 0.09 | 37.31 | 37.31 |