| | | | | | |
| Share Capital | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 |
| Reserves Total | -16.94 | -15.84 | -5.47 | -8.62 | -8.76 | -6.09 |
| Total Shareholders Funds | -6.77 | -5.67 | 4.70 | 1.55 | 1.41 | 4.08 |
| Secured Loans | 0.00 | 0.00 | 13.13 | 9.33 | 13.50 | 15.44 |
| Unsecured Loans | 19.24 | 13.73 | 2.39 | 6.58 | 7.21 | 7.22 |
| Total Debt | 19.24 | 13.73 | 15.52 | 15.91 | 20.71 | 22.66 |
| Total Liabilities | 12.47 | 8.06 | 20.22 | 17.46 | 22.12 | 26.74 |
| | | | | | |
| Gross Block | 18.58 | 18.57 | 18.90 | 18.89 | 18.96 | 18.92 |
| Less : Accumulated Depreciation | 13.36 | 12.55 | 9.07 | 8.25 | 7.48 | 6.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | NA | NA | NA | NA |
| Net Block | 5.22 | 6.02 | 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 | 1.51 | 2.25 | 2.25 | 2.25 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.46 | 1.37 | 6.24 | 6.04 | 5.47 | 6.30 |
| Sundry Debtors | 1.18 | 1.25 | 7.55 | 2.85 | 7.03 | 5.69 |
| Cash and Bank | 0.01 | 0.02 | 0.60 | 0.42 | 0.31 | 0.39 |
| Loans and Advances | 0.96 | 0.81 | 3.93 | 9.08 | 8.75 | 8.36 |
| Total Current Assets | 6.61 | 3.45 | 18.32 | 18.39 | 21.56 | 20.74 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.71 | 7.29 | 11.41 | 13.82 | 13.17 | 8.53 |
| Provisions | 0.40 | 0.37 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 6.11 | 7.66 | 11.45 | 13.82 | 13.17 | 8.53 |
| Net Current Assets | 0.50 | -4.21 | 6.87 | 4.57 | 8.39 | 12.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.75 | 6.25 | 4.48 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 2.47 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 6.75 | 6.25 | 2.01 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12.47 | 8.06 | 20.22 | 17.46 | 22.12 | 26.74 |
| Contingent Liabilities | 0.00 | 0.00 | 1.01 | 0.93 | 0.97 | 0.29 |