| | | | | | |
| Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Reserves Total | -4.89 | -4.80 | -2.60 | 0.11 | 0.06 | 0.03 |
| Total Shareholders Funds | -4.64 | -4.55 | -2.35 | 0.36 | 0.31 | 0.28 |
| Secured Loans | 12.49 | 17.50 | 17.48 | 12.34 | 0.59 | 0.71 |
| Unsecured Loans | 23.55 | 19.04 | 18.13 | 13.74 | 7.70 | 3.62 |
| Total Debt | 36.04 | 36.54 | 35.61 | 26.08 | 8.29 | 4.33 |
| Total Liabilities | 31.40 | 31.99 | 33.26 | 26.44 | 8.60 | 4.61 |
| | | | | | |
| Gross Block | 28.89 | 28.57 | 29.67 | 22.96 | 1.24 | 1.92 |
| Less : Accumulated Depreciation | 8.71 | 5.92 | 3.49 | 0.65 | 0.52 | 0.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20.18 | 22.65 | 26.18 | 22.31 | 0.72 | 1.55 |
| 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 | 3.41 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9.89 | 7.26 | 6.66 | 3.42 | 3.28 | 2.04 |
| Sundry Debtors | 1.61 | 1.16 | 1.00 | 0.66 | 0.59 | 0.56 |
| Cash and Bank | 0.68 | 0.29 | 0.29 | 0.21 | 0.07 | 0.13 |
| Loans and Advances | 2.41 | 4.07 | 2.33 | 2.14 | 1.71 | 1.13 |
| Total Current Assets | 14.59 | 12.78 | 10.28 | 6.43 | 5.65 | 3.86 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.15 | 3.37 | 3.13 | 2.23 | 1.13 | 0.77 |
| Provisions | 0.22 | 0.07 | 0.07 | 0.07 | 0.05 | 0.03 |
| Total Current Liabilities | 3.37 | 3.44 | 3.20 | 2.30 | 1.18 | 0.80 |
| Net Current Assets | 11.22 | 9.34 | 7.08 | 4.13 | 4.47 | 3.06 |
| 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 | 0.00 | 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 | 31.40 | 31.99 | 33.26 | 26.44 | 8.60 | 4.61 |
| Contingent Liabilities | 0.00 | 0.51 | 0.51 | 0.51 | 0.00 | 0.00 |